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
$154M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$488K
3
+$258K
4
DALN
DallasNews
DALN
+$186K
5
EML icon
Eastern Company
EML
+$182K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.99%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.9%
49,703
27
$1.39M 0.9%
232,194
+22,929
28
$1.38M 0.9%
51,732
29
$1.32M 0.86%
190,506
+26,774
30
$1.18M 0.77%
79,411
31
$1.1M 0.71%
52,832
32
$1.05M 0.68%
42,900
33
$1.02M 0.66%
19,745
34
$982K 0.64%
61,453
35
$868K 0.56%
69,690
36
$857K 0.56%
53,206
37
$829K 0.54%
55,263
38
$815K 0.53%
148,829
39
$727K 0.47%
33,794
40
$702K 0.45%
29,847
41
$655K 0.42%
35,052
42
$562K 0.36%
25,890
43
$544K 0.35%
33,367
44
$513K 0.33%
38,000
45
$512K 0.33%
30,000
46
$488K 0.32%
36,445
+6,180
47
$469K 0.3%
21,098
48
$464K 0.3%
6,618
49
$463K 0.3%
17,234
50
$462K 0.3%
5,661
1
2
3