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
$172M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$425K
3
+$413K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$321K
5
NECB icon
Northeast Community Bancorp
NECB
+$289K

Top Sells

1
+$2.71M
2
+$500K
3
+$351K
4
AE
Adams Resources & Energy Inc
AE
+$160K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$80.1K

Sector Composition

1 Industrials 36.75%
2 Financials 17.58%
3 Communication Services 10.07%
4 Materials 7.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.03%
138,392
27
$1.61M 0.94%
17,090
28
$1.42M 0.82%
68,300
29
$1.2M 0.7%
79,411
-5,300
30
$1.1M 0.64%
162,248
31
$1.08M 0.63%
42,900
32
$1.07M 0.62%
38,951
33
$1.05M 0.61%
148,829
34
$987K 0.57%
19,745
35
$902K 0.52%
53,206
36
$885K 0.51%
358,336
-3,678
37
$856K 0.5%
55,263
38
$810K 0.47%
69,690
39
$777K 0.45%
52,832
40
$734K 0.43%
209,265
41
$728K 0.42%
58,237
-1,200
42
$637K 0.37%
35,052
43
$625K 0.36%
33,794
44
$620K 0.36%
29,847
45
$602K 0.35%
55,850
46
$568K 0.33%
25,890
47
$552K 0.32%
149,900
-16,000
48
$534K 0.31%
33,367
49
$505K 0.29%
38,000
50
$499K 0.29%
13,900
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