MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

1
+$5.81M
2
+$1.58M

Sector Composition

1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.69%
23,585
27
$1.05M 0.69%
8,590
28
$1.03M 0.68%
88,414
29
$934K 0.61%
64,075
30
$930K 0.61%
46,490
31
$813K 0.53%
42,900
32
$771K 0.51%
49,940
33
$741K 0.49%
49,117
34
$635K 0.42%
41,143
35
$624K 0.41%
6,250
36
$545K 0.36%
+54,718
37
$538K 0.35%
35,052
38
$521K 0.34%
5,661
39
$490K 0.32%
33,794
40
$486K 0.32%
38,000
41
$481K 0.32%
30,474
+356
42
$468K 0.31%
+40,000
43
$463K 0.3%
7,881
44
$415K 0.27%
25,560
45
$414K 0.27%
30,000
46
$404K 0.26%
16,221
47
$393K 0.26%
17,234
48
$384K 0.25%
30,415
49
$378K 0.25%
9,875
50
$367K 0.24%
6,618
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