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
$132M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$679K
3
+$568K
4
ATRO icon
Astronics
ATRO
+$409K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$380K

Top Sells

1
+$441K
2
+$307K
3
+$145K
4
CIX icon
Comp X International
CIX
+$32.5K
5
NECB icon
Northeast Community Bancorp
NECB
+$18.6K

Sector Composition

1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1%
148,829
27
$1.18M 0.9%
385,708
28
$1.13M 0.86%
49,703
29
$1.04M 0.79%
42,900
30
$866K 0.66%
19,745
31
$812K 0.62%
60,369
-1,084
32
$811K 0.61%
23,585
33
$809K 0.61%
69,690
34
$765K 0.58%
53,206
35
$714K 0.54%
33,794
36
$647K 0.49%
73,237
+15,000
37
$631K 0.48%
64,854
+9,591
38
$630K 0.48%
35,052
39
$628K 0.48%
46,490
40
$540K 0.41%
60,009
+7,177
41
$538K 0.41%
25,890
42
$513K 0.39%
38,000
43
$509K 0.39%
33,367
44
$452K 0.34%
27,847
-2,000
45
$448K 0.34%
5,661
46
$438K 0.33%
94,877
-95,629
47
$403K 0.31%
30,000
48
$401K 0.3%
21,098
49
$398K 0.3%
6,618
50
$382K 0.29%
9,875
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