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
$177M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.01M
5
TG icon
Tredegar Corp
TG
+$429K

Top Sells

1
+$2.84M
2
+$780K
3
+$493K
4
DLX icon
Deluxe
DLX
+$93.4K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.7K

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.26%
21,506
52
$450K 0.25%
28,162
+3,019
53
$446K 0.25%
22,902
54
$438K 0.25%
15,000
55
$429K 0.24%
+19,377
56
$427K 0.24%
22,106
57
$397K 0.22%
29,669
58
$384K 0.22%
15,359
59
$338K 0.19%
30,232
60
$280K 0.16%
25,598
61
$273K 0.15%
11,960
62
$254K 0.14%
19,775
63
$220K 0.12%
14,518
64
$220K 0.12%
41,113
65
$210K 0.12%
16,000
-59,421
66
$197K 0.11%
25,897
67
$196K 0.11%
197,791
+20,258
68
$185K 0.1%
16,720
69
$184K 0.1%
106,355
+61,861
70
$161K 0.09%
52,200
71
$147K 0.08%
58,702
72
$130K 0.07%
13,000
73
$71K 0.04%
38,550
74
$64K 0.04%
+1,411
75
$44K 0.02%
+7,140
1 2
3
4