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
$176M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.79M
3
+$536K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$201K
5
SSP icon
E.W. Scripps
SSP
+$190K

Top Sells

1
+$1.76M
2
+$828K
3
+$597K
4
WSBF icon
Waterstone Financial
WSBF
+$574K
5
AGX icon
Argan
AGX
+$569K

Sector Composition

1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.24%
33,498
52
$414K 0.24%
22,106
53
$404K 0.23%
15,359
54
$394K 0.22%
22,902
55
$383K 0.22%
25,143
56
$373K 0.21%
30,232
57
$363K 0.21%
29,669
+776
58
$318K 0.18%
16,400
59
$310K 0.18%
38,600
60
$271K 0.15%
177,183
61
$269K 0.15%
25,598
62
$252K 0.14%
11,960
63
$221K 0.13%
41,113
64
$220K 0.12%
14,518
65
$207K 0.12%
19,775
66
$184K 0.1%
19,420
67
$181K 0.1%
52,200
68
$171K 0.1%
25,897
+11,255
69
$166K 0.09%
13,000
70
$138K 0.08%
44,494
71
$126K 0.07%
58,702
72
$80K 0.05%
31,134
73
$59K 0.03%
134
+33
74
$46K 0.03%
25,750
75
$28K 0.02%
993
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3
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