MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$520K
3
+$418K
4
RAIL icon
FreightCar America
RAIL
+$329K
5
KEQU icon
Kewaunee Scientific
KEQU
+$209K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$942K
4
CCF
Chase Corporation
CCF
+$595K
5
THRY icon
Thryv Holdings
THRY
+$558K

Sector Composition

1 Industrials 37.87%
2 Financials 15.02%
3 Communication Services 9.86%
4 Healthcare 9.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.94%
152,178
27
$1.77M 0.94%
17,090
-1,500
28
$1.21M 0.64%
68,300
29
$1.21M 0.64%
84,711
30
$1.09M 0.57%
162,248
-2
31
$1.07M 0.56%
148,829
32
$1.06M 0.56%
38,951
33
$1.05M 0.56%
42,900
34
$1.03M 0.54%
55,263
35
$997K 0.53%
58,219
36
$977K 0.52%
53,206
37
$958K 0.51%
209,265
38
$945K 0.5%
362,014
39
$933K 0.49%
19,745
-5,000
40
$930K 0.49%
52,832
+3,126
41
$859K 0.45%
69,690
42
$715K 0.38%
165,900
-3,000
43
$664K 0.35%
13,900
44
$620K 0.33%
29,847
-9,055
45
$611K 0.32%
35,052
46
$582K 0.31%
33,794
47
$558K 0.29%
55,850
48
$555K 0.29%
59,437
49
$523K 0.28%
33,367
-1
50
$518K 0.27%
38,000
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