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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$855K
3
+$639K
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$377K
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$367K

Top Sells

1
+$5.02M
2
+$2.19M
3
+$1.13M
4
DORM icon
Dorman Products
DORM
+$1.02M
5
CCF
Chase Corporation
CCF
+$541K

Sector Composition

1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.26%
22,106
52
$391K 0.24%
16,106
53
$389K 0.24%
21,506
54
$378K 0.23%
22,902
55
$377K 0.23%
+18,570
56
$370K 0.23%
15,359
57
$352K 0.22%
25,143
58
$327K 0.2%
16,400
59
$327K 0.2%
28,709
+13,208
60
$298K 0.18%
177,183
+23,341
61
$274K 0.17%
25,598
62
$274K 0.17%
30,232
+2,827
63
$243K 0.15%
28,332
-254,900
64
$241K 0.15%
38,600
65
$227K 0.14%
44,494
+4,014
66
$219K 0.14%
12,000
67
$209K 0.13%
14,518
68
$204K 0.13%
31,134
69
$204K 0.13%
18,400
70
$165K 0.1%
52,200
71
$164K 0.1%
41,113
72
$162K 0.1%
19,775
73
$137K 0.08%
58,702
74
$127K 0.08%
13,000
75
$91K 0.06%
14,642
+1,100
1 2
3
4