MA

Minerva Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$477K
3
+$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$418K
5
INFU icon
InfuSystem Holdings
INFU
+$343K

Top Sells

1
+$17.2M
2
+$1.41M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$275K
5
NVGS icon
Navigator Holdings
NVGS
+$66.5K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.74%
8,590
27
$966K 0.69%
23,585
28
$917K 0.65%
88,414
29
$913K 0.65%
46,490
30
$863K 0.61%
42,900
31
$862K 0.61%
64,075
32
$757K 0.54%
49,940
+13,500
33
$733K 0.52%
49,117
34
$716K 0.51%
70,147
35
$609K 0.43%
41,143
36
$552K 0.39%
6,250
37
$529K 0.38%
35,052
38
$525K 0.37%
5,661
39
$507K 0.36%
33,794
40
$476K 0.34%
30,118
41
$457K 0.32%
38,000
42
$453K 0.32%
7,881
43
$418K 0.3%
16,221
44
$402K 0.29%
17,234
45
$399K 0.28%
9,875
46
$397K 0.28%
25,560
47
$385K 0.27%
30,415
48
$384K 0.27%
30,000
49
$376K 0.27%
6,618
50
$353K 0.25%
21,098
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