MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$319K
3
+$298K
4
DLA
Delta Apparel Inc.
DLA
+$264K
5
ATRO icon
Astronics
ATRO
+$250K

Top Sells

1
+$554K
2
+$311K
3
+$146K
4
SGA icon
Saga Communications
SGA
+$104K
5
CECO icon
Ceco Environmental
CECO
+$49.5K

Sector Composition

1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
17,090
27
$994K 0.74%
19,745
28
$978K 0.73%
42,900
29
$944K 0.7%
53,206
30
$944K 0.7%
49,703
31
$928K 0.69%
23,585
32
$909K 0.68%
69,690
33
$798K 0.59%
385,708
34
$772K 0.57%
79,798
+14,944
35
$736K 0.55%
25,890
36
$731K 0.54%
33,794
37
$660K 0.49%
46,490
38
$567K 0.42%
106,717
+33,977
39
$537K 0.4%
76,769
+16,760
40
$534K 0.4%
73,237
41
$531K 0.4%
38,000
42
$528K 0.39%
35,052
43
$523K 0.39%
60,369
44
$515K 0.38%
27,847
45
$514K 0.38%
33,367
46
$457K 0.34%
13,681
47
$432K 0.32%
5,661
48
$416K 0.31%
6,618
49
$406K 0.3%
9,875
50
$390K 0.29%
30,000
1
2
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