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
$172M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.78M
3
+$1.72M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.36M
5
RLOG
Rand Logistics, Inc.
RLOG
+$871K

Top Sells

1
+$7.92M
2
+$6.71M
3
+$1.89M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

1 Industrials 30.86%
2 Materials 15.17%
3 Communication Services 14.01%
4 Financials 13.31%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.23%
29,669
52
$391K 0.23%
21,506
53
$389K 0.23%
19,377
54
$382K 0.22%
15,359
55
$352K 0.2%
119,000
+66,800
56
$341K 0.2%
30,231
-1
57
$339K 0.2%
222,625
+24,834
58
$327K 0.19%
15,000
59
$281K 0.16%
11,960
60
$279K 0.16%
25,598
61
$258K 0.15%
19,775
62
$241K 0.14%
106,555
+200
63
$226K 0.13%
41,113
64
$221K 0.13%
14,518
65
$205K 0.12%
16,000
66
$195K 0.11%
25,897
67
$134K 0.08%
58,702
68
$133K 0.08%
13,000
69
$59K 0.03%
30,550
-8,000
70
$54K 0.03%
1,411
71
$30K 0.02%
222
72
– –
-16,720
73
– –
-35,600
74
– –
-15,593
75
– –
-587,077
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3
4