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
$164M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.19M
3
+$471K
4
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K
5
USLM icon
United States Lime & Minerals
USLM
+$372K

Top Sells

1
+$2.1M
2
+$680K
3
+$672K
4
ESCA icon
Escalade
ESCA
+$325K
5
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K

Sector Composition

1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.26%
19,377
52
$428K 0.26%
28,162
53
$414K 0.25%
+21,037
54
$414K 0.25%
22,902
55
$396K 0.24%
119,000
56
$395K 0.24%
29,669
57
$393K 0.24%
21,506
58
$377K 0.23%
30,231
59
$362K 0.22%
15,359
60
$296K 0.18%
11,960
61
$277K 0.17%
25,598
62
$255K 0.16%
17,088
+2,088
63
$246K 0.15%
106,555
64
$220K 0.13%
41,113
65
$211K 0.13%
16,000
66
$207K 0.13%
25,897
67
$150K 0.09%
13,000
68
$126K 0.08%
58,702
69
$62K 0.04%
30,550
70
$55K 0.03%
1,411
71
$31K 0.02%
222
72
– –
-14,518
73
– –
-19,775
1 2
3