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
$145M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$908K
3
+$575K
4
UFI icon
UNIFI
UFI
+$485K
5
VIRC icon
Virco
VIRC
+$135K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$777K
4
CTGO icon
Contango ORE
CTGO
+$674K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$259K

Sector Composition

1 Industrials 39.84%
2 Financials 14.88%
3 Materials 11.26%
4 Consumer Discretionary 11.13%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.84%
132,341
27
$1.14M 0.79%
51,732
28
$1.13M 0.78%
79,798
29
$938K 0.65%
384,618
-1,090
30
$825K 0.57%
42,900
31
$823K 0.57%
53,206
32
$822K 0.57%
19,745
33
$762K 0.53%
73,237
34
$733K 0.51%
64,075
-5,615
35
$698K 0.48%
86,429
+60,093
36
$698K 0.48%
1,885,277
37
$669K 0.46%
46,490
38
$615K 0.43%
23,585
39
$607K 0.42%
27,847
40
$584K 0.4%
33,794
41
$575K 0.4%
+7,881
42
$543K 0.38%
60,369
43
$528K 0.37%
33,367
44
$403K 0.28%
13,681
45
$403K 0.28%
38,000
46
$372K 0.26%
5,661
47
$365K 0.25%
35,052
48
$358K 0.25%
28,360
49
$331K 0.23%
92,065
+14,109
50
$331K 0.23%
30,000
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