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
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$448K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$182K
5
HNRG icon
Hallador Energy
HNRG
+$165K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.23M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$282K

Sector Composition

1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.27%
+33,498
52
$434K 0.26%
177,183
53
$412K 0.24%
22,106
54
$398K 0.24%
22,902
55
$384K 0.23%
15,359
56
$364K 0.22%
25,143
57
$363K 0.22%
30,232
58
$354K 0.21%
28,893
+184
59
$323K 0.19%
16,400
60
$286K 0.17%
25,598
61
$283K 0.17%
38,600
62
$258K 0.15%
+11,960
63
$230K 0.14%
41,113
64
$216K 0.13%
14,518
65
$212K 0.13%
44,494
66
$199K 0.12%
52,200
67
$187K 0.11%
19,775
68
$168K 0.1%
58,702
69
$165K 0.1%
+19,420
70
$146K 0.09%
31,134
71
$128K 0.08%
13,000
72
$98K 0.06%
14,642
73
$46K 0.03%
+101
74
$45K 0.03%
+25,750
75
$40K 0.02%
993
1 2
3
4