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
$143M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.12M
3
+$931K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$874K
5
DLHC icon
DLH Holdings
DLHC
+$817K

Top Sells

1
+$10.3M
2
+$2.64M
3
+$823K
4
WLMS
Williams Industrial Services Group Inc.
WLMS
+$698K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$282K

Sector Composition

1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.91%
378,608
-6,010
27
$1.29M 0.91%
17,090
28
$1.28M 0.89%
70,147
29
$1.04M 0.73%
51,732
30
$909K 0.64%
22,730
-66,080
31
$882K 0.62%
19,745
32
$787K 0.55%
73,237
33
$753K 0.53%
42,900
34
$691K 0.48%
64,075
35
$662K 0.46%
46,490
36
$632K 0.44%
23,585
37
$531K 0.37%
33,794
38
$527K 0.37%
33,367
39
$518K 0.36%
27,847
40
$504K 0.35%
60,369
41
$444K 0.31%
+41,143
42
$389K 0.27%
38,000
43
$381K 0.27%
5,661
44
$373K 0.26%
35,052
45
$370K 0.26%
7,881
46
$351K 0.25%
13,681
47
$335K 0.23%
30,000
48
$326K 0.23%
17,234
49
$312K 0.22%
25,560
-2,800
50
$301K 0.21%
30,118
+774
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