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
$139M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$843K
2
+$809K
3
+$679K
4
TG icon
Tredegar Corp
TG
+$652K
5
FSFG icon
First Savings Financial Group
FSFG
+$381K

Top Sells

1
+$1.39M
2
+$1.18M

Sector Composition

1 Industrials 35.35%
2 Financials 18.24%
3 Communication Services 10.07%
4 Consumer Discretionary 10.06%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.87%
190,506
27
$1.2M 0.86%
385,708
28
$1.11M 0.8%
49,703
29
$1.03M 0.75%
42,900
30
$890K 0.64%
148,829
31
$869K 0.63%
19,745
32
$843K 0.61%
+23,585
33
$836K 0.6%
61,453
34
$836K 0.6%
53,206
35
$792K 0.57%
46,490
+10,045
36
$757K 0.55%
69,690
37
$727K 0.52%
33,794
38
$703K 0.51%
55,263
39
$672K 0.49%
29,847
40
$639K 0.46%
52,832
41
$611K 0.44%
35,052
42
$534K 0.39%
33,367
43
$518K 0.37%
25,890
44
$486K 0.35%
38,000
45
$437K 0.32%
5,661
46
$419K 0.3%
6,618
47
$419K 0.3%
30,000
48
$413K 0.3%
21,098
49
$408K 0.29%
17,234
50
$405K 0.29%
58,237
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