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
$162M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$756K
4
CZNC icon
Citizens & Northern Corp
CZNC
+$504K
5
SGA icon
Saga Communications
SGA
+$504K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$188K
5
SGC icon
Superior Group of Companies
SGC
+$32.4K

Sector Composition

1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.29%
27,000
52
$452K 0.28%
15,000
53
$422K 0.26%
22,106
54
$398K 0.25%
22,902
55
$385K 0.24%
25,143
56
$384K 0.24%
35,600
-3,000
57
$380K 0.23%
15,359
58
$372K 0.23%
29,669
59
$351K 0.22%
30,232
60
$274K 0.17%
25,598
61
$270K 0.17%
177,533
+350
62
$255K 0.16%
19,775
63
$241K 0.15%
11,960
64
$220K 0.14%
41,113
65
$210K 0.13%
14,518
66
$198K 0.12%
16,720
-2,700
67
$189K 0.12%
25,897
68
$169K 0.1%
52,200
69
$149K 0.09%
58,702
70
$135K 0.08%
13,000
71
$85K 0.05%
44,494
72
$76K 0.05%
38,550
+12,800
73
$53K 0.03%
222
+88
74
$37K 0.02%
31,134
75
$13K 0.01%
820
-173
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3
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