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
$171M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.7M
3
+$622K
4
UFI icon
UNIFI
UFI
+$281K
5
KEQU icon
Kewaunee Scientific
KEQU
+$263K

Top Sells

1
+$1.92M
2
+$1.79M
3
+$54.6K
4
TG icon
Tredegar Corp
TG
+$46.1K
5
SGA icon
Saga Communications
SGA
+$41.8K

Sector Composition

1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.87%
51,732
27
$1.11M 0.65%
8,590
28
$1.04M 0.61%
88,414
29
$1.03M 0.6%
23,585
30
$947K 0.55%
64,075
31
$830K 0.49%
6,250
32
$795K 0.47%
42,900
33
$776K 0.45%
33,367
34
$730K 0.43%
49,117
35
$718K 0.42%
46,490
36
$703K 0.41%
70,147
37
$579K 0.34%
41,143
38
$565K 0.33%
35,052
39
$563K 0.33%
5,661
40
$540K 0.32%
36,440
41
$534K 0.31%
33,794
42
$501K 0.29%
38,000
43
$494K 0.29%
7,881
44
$432K 0.25%
25,560
45
$431K 0.25%
16,221
46
$425K 0.25%
30,000
47
$413K 0.24%
30,118
48
$408K 0.24%
6,618
49
$394K 0.23%
9,875
50
$370K 0.22%
13,681
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