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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.85M
3
+$7.42M
4
BLC
BELO CORP SER A
BLC
+$6.03M
5
USLM icon
United States Lime & Minerals
USLM
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.28%
+22,106
52
$410K 0.27%
+27,000
53
$380K 0.25%
+21,506
54
$378K 0.25%
+37,684
55
$377K 0.25%
+16,106
56
$351K 0.23%
+25,143
57
$350K 0.23%
+15,359
58
$338K 0.23%
+22,902
59
$315K 0.21%
+16,400
60
$271K 0.18%
+25,598
61
$236K 0.16%
+153,842
62
$234K 0.16%
+283,232
63
$216K 0.14%
+14,518
64
$209K 0.14%
+27,405
65
$207K 0.14%
+38,600
66
$203K 0.14%
+11,200
67
$197K 0.13%
+18,400
68
$195K 0.13%
+41,113
69
$192K 0.13%
+40,480
70
$192K 0.13%
+12,000
71
$191K 0.13%
+31,134
72
$180K 0.12%
+19,775
73
$171K 0.11%
+15,501
74
$152K 0.1%
+11,808
75
$145K 0.1%
+52,200
1 2
3
4