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
$163M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$839K
3
+$770K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$316K
5
SSP icon
E.W. Scripps
SSP
+$314K

Top Sells

1
+$1.01M
2
+$980K
3
+$944K
4
CIX icon
Comp X International
CIX
+$704K
5
DORM icon
Dorman Products
DORM
+$433K

Sector Composition

1 Industrials 38.7%
2 Consumer Discretionary 17.84%
3 Financials 14.81%
4 Materials 12%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.74%
378,608
27
$1.13M 0.69%
49,128
-41,030
28
$1.04M 0.63%
51,732
29
$903K 0.55%
64,075
30
$856K 0.52%
23,585
31
$822K 0.5%
19,745
32
$798K 0.49%
42,900
33
$770K 0.47%
+72,414
34
$656K 0.4%
46,490
35
$582K 0.36%
33,794
36
$563K 0.34%
41,143
37
$556K 0.34%
55,593
38
$534K 0.33%
33,367
39
$481K 0.29%
5,661
40
$461K 0.28%
45,071
+15,676
41
$449K 0.27%
35,052
42
$443K 0.27%
38,000
43
$418K 0.26%
32,365
44
$380K 0.23%
7,881
45
$371K 0.23%
6,250
-16,480
46
$367K 0.22%
13,681
47
$355K 0.22%
25,560
48
$349K 0.21%
30,118
49
$344K 0.21%
9,875
50
$334K 0.2%
30,000
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