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
$166M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$528K
3
+$405K
4
RAIL icon
FreightCar America
RAIL
+$210K
5
NXTC icon
NextCure
NXTC
+$190K

Top Sells

1
+$7.2M
2
+$1.96M
3
+$832K
4
THRY icon
Thryv Holdings
THRY
+$411K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$411K

Sector Composition

1 Industrials 35.2%
2 Financials 17.18%
3 Communication Services 10.87%
4 Materials 9.74%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.09%
35,223
-16,115
27
$1.77M 1.06%
139,479
+1,087
28
$1.64M 0.99%
51,732
+12,781
29
$1.2M 0.72%
79,411
30
$1.18M 0.71%
163,732
+1,484
31
$1.12M 0.67%
42,900
32
$1.11M 0.67%
19,745
33
$995K 0.6%
61,453
+5,603
34
$923K 0.56%
148,829
35
$904K 0.54%
52,832
36
$846K 0.51%
69,690
37
$834K 0.5%
53,206
38
$760K 0.46%
55,263
39
$733K 0.44%
317,194
-41,142
40
$730K 0.44%
35,052
41
$671K 0.4%
29,847
42
$625K 0.38%
33,794
43
$609K 0.37%
209,265
44
$564K 0.34%
25,890
45
$559K 0.34%
33,367
46
$545K 0.33%
58,237
47
$538K 0.32%
38,000
48
$528K 0.32%
+44,709
49
$493K 0.3%
6,618
50
$482K 0.29%
30,000
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