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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.16M
3
+$872K
4
UFI icon
UNIFI
UFI
+$600K
5
TG icon
Tredegar Corp
TG
+$404K

Top Sells

1
+$3.96M
2
+$3.46M
3
+$441K
4
VIRC icon
Virco
VIRC
+$239K
5
KEQU icon
Kewaunee Scientific
KEQU
+$93.7K

Sector Composition

1 Industrials 37.96%
2 Consumer Discretionary 19.2%
3 Financials 17.2%
4 Materials 11.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.87%
19,745
27
$1.34M 0.78%
70,147
28
$1.15M 0.66%
88,414
29
$971K 0.56%
8,590
-3,900
30
$969K 0.56%
23,585
31
$904K 0.52%
64,075
32
$842K 0.49%
42,900
33
$765K 0.44%
33,367
34
$684K 0.4%
46,490
35
$625K 0.36%
41,143
36
$616K 0.36%
49,117
37
$608K 0.35%
6,250
38
$577K 0.33%
33,794
39
$550K 0.32%
5,661
40
$545K 0.32%
35,052
41
$520K 0.3%
36,440
42
$508K 0.29%
38,000
43
$458K 0.27%
7,881
44
$439K 0.25%
25,560
45
$404K 0.23%
30,118
46
$387K 0.22%
30,000
47
$386K 0.22%
16,221
48
$384K 0.22%
6,618
49
$376K 0.22%
13,681
50
$367K 0.21%
9,875
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