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
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$926K
2 +$583K
3 +$545K
4
DLHC icon
DLH Holdings
DLHC
+$536K
5
INFU icon
InfuSystem Holdings
INFU
+$522K

Top Sells

1 +$6.93M
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 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBBK icon
51
PB Bankshares
PBBK
$45M
$360K 0.24%
20,560
NWFL icon
52
Norwood Financial Corp
NWFL
$229M
$353K 0.23%
13,681
EBMT icon
53
Eagle Bancorp Montana
EBMT
$136M
$351K 0.23%
21,098
DGICB
54
Donegal Group Class B
DGICB
$563M
$313K 0.21%
17,856
DLX icon
55
Deluxe
DLX
$842M
$221K 0.14%
13,900
ASRV icon
56
AmeriServ Financial
ASRV
$51.2M
$175K 0.11%
58,200
VBFC
57
DELISTED
Village Bank and Trust Financial Corp.
VBFC
-19,745