MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
+$6.54M
2
+$3.03M
3
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

1
+$7.92M
2
+$6.71M
3
+$1.83M
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 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.23%
21,506
52
$389K 0.23%
19,377
53
$382K 0.22%
15,359
54
$352K 0.2%
119,000
+66,800
55
$341K 0.2%
30,231
-1
56
$339K 0.2%
222,625
+24,834
57
$327K 0.19%
15,000
58
$281K 0.16%
11,960
59
$279K 0.16%
25,598
60
$258K 0.15%
19,775
61
$241K 0.14%
106,555
+200
62
$226K 0.13%
41,113
63
$221K 0.13%
14,518
64
$205K 0.12%
16,000
65
$195K 0.11%
25,897
66
$134K 0.08%
58,702
67
$133K 0.08%
13,000
68
$59K 0.03%
30,550
-8,000
69
$54K 0.03%
1,411
70
$30K 0.02%
222
71
– –
-16,720
72
– –
-35,600
73
– –
-15,593
74
– –
-587,077
75
– –
-564,235
1 2
3
4