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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.94M
3
+$1.39M
4
USAP
Universal Stainless & Alloy
USAP
+$753K
5
UFI icon
UNIFI
UFI
+$739K

Top Sells

1
+$13M
2
+$3.05M
3
+$1.76M
4
CECO icon
Ceco Environmental
CECO
+$634K
5
ESCA icon
Escalade
ESCA
+$315K

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 20.17%
3 Financials 15.96%
4 Materials 11.49%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.79%
70,147
27
$1.26M 0.79%
51,732
28
$1.05M 0.65%
22,730
29
$962K 0.6%
42,900
30
$886K 0.55%
73,237
31
$882K 0.55%
64,075
32
$790K 0.49%
19,745
33
$782K 0.49%
23,585
34
$704K 0.44%
27,847
35
$652K 0.41%
33,794
36
$649K 0.41%
46,490
37
$604K 0.38%
41,143
38
$531K 0.33%
55,593
-4,776
39
$509K 0.32%
33,367
40
$502K 0.31%
35,052
41
$500K 0.31%
7,881
42
$478K 0.3%
5,661
43
$474K 0.3%
38,000
44
$450K 0.28%
13,681
45
$405K 0.25%
32,365
+25,488
46
$394K 0.25%
25,560
47
$366K 0.23%
9,875
48
$347K 0.22%
30,118
49
$345K 0.22%
30,000
50
$345K 0.22%
6,618
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