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
$150M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$541K
3
+$503K
4
SSP icon
E.W. Scripps
SSP
+$281K
5
EML icon
Eastern Company
EML
+$262K

Top Sells

1
+$6.77M
2
+$2.34M
3
+$1.7M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
NVGS icon
Navigator Holdings
NVGS
+$366K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 22.21%
3 Financials 16.4%
4 Materials 10.91%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.75%
51,732
27
$983K 0.66%
88,414
+16,000
28
$884K 0.59%
19,745
29
$877K 0.58%
64,075
30
$849K 0.57%
23,585
31
$760K 0.51%
42,900
32
$747K 0.5%
33,367
33
$596K 0.4%
46,490
34
$521K 0.35%
41,143
35
$506K 0.34%
33,794
36
$503K 0.34%
+7,534
37
$497K 0.33%
49,117
+4,046
38
$455K 0.3%
36,440
+4,075
39
$452K 0.3%
6,250
40
$439K 0.29%
38,000
41
$433K 0.29%
35,052
42
$432K 0.29%
5,661
43
$362K 0.24%
30,118
44
$353K 0.24%
25,560
45
$352K 0.23%
30,000
46
$351K 0.23%
7,881
47
$343K 0.23%
13,681
48
$334K 0.22%
34,915
-20,678
49
$329K 0.22%
9,875
50
$312K 0.21%
6,618
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