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
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$463K
3
+$352K
4
UFI icon
UNIFI
UFI
+$215K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$197K

Top Sells

1
+$1.65M
2
+$280K
3
+$237K
4
AUD
Audacy, Inc.
AUD
+$17.4K
5
CTGO icon
Contango ORE
CTGO
+$17.3K

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.95%
51,732
27
$1.15M 0.83%
49,703
28
$1.14M 0.82%
385,708
29
$1.02M 0.73%
132,341
+25,624
30
$1.01M 0.73%
19,745
31
$913K 0.66%
42,900
32
$907K 0.65%
79,798
33
$817K 0.59%
73,237
34
$808K 0.58%
69,690
35
$803K 0.58%
53,206
36
$777K 0.56%
25,890
37
$716K 0.52%
23,585
38
$709K 0.51%
46,490
39
$618K 0.45%
33,794
40
$552K 0.4%
60,369
41
$542K 0.39%
77,956
+1,187
42
$518K 0.37%
33,367
43
$503K 0.36%
27,847
44
$457K 0.33%
38,000
45
$403K 0.29%
5,661
46
$402K 0.29%
13,681
47
$387K 0.28%
35,052
48
$352K 0.25%
+28,360
49
$347K 0.25%
6,618
50
$325K 0.23%
9,875
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