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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.07M
3
+$646K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$262K

Top Sells

1
+$5.69M
2
+$5.61M
3
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.45M
5
ATRO icon
Astronics
ATRO
+$1.27M

Sector Composition

1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$421K 0.24%
15,000
+3,000
52
$420K 0.24%
16,106
53
$399K 0.23%
25,143
54
$395K 0.23%
22,106
55
$390K 0.23%
22,902
56
$365K 0.21%
15,359
57
$351K 0.2%
28,709
58
$337K 0.2%
16,400
59
$300K 0.17%
30,232
60
$296K 0.17%
38,600
61
$281K 0.16%
25,598
62
$227K 0.13%
44,494
63
$219K 0.13%
14,518
64
$206K 0.12%
41,113
65
$179K 0.1%
58,702
66
$175K 0.1%
19,775
67
$174K 0.1%
31,134
68
$158K 0.09%
52,200
69
$120K 0.07%
13,000
70
$93K 0.05%
14,642
71
$45K 0.03%
993
72
$13K 0.01%
13,069
73
– –
-4,000
74
– –
-18,570
75
– –
-409,100
1 2
3
4