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
$141M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.1M
3
+$925K
4
NVGS icon
Navigator Holdings
NVGS
+$670K
5
USAP
Universal Stainless & Alloy
USAP
+$540K

Top Sells

1
+$5.19M
2
+$714K
3
+$239K
4
EML icon
Eastern Company
EML
+$72K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$55K

Sector Composition

1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.29%
22,902
52
$400K 0.28%
30,231
53
$398K 0.28%
21,506
54
$398K 0.28%
29,669
55
$395K 0.28%
28,162
56
$386K 0.27%
34,192
+17,104
57
$382K 0.27%
119,000
58
$368K 0.26%
+25,000
59
$356K 0.25%
53,800
-4,000
60
$353K 0.25%
15,359
61
$313K 0.22%
11,960
62
$289K 0.21%
25,598
63
$274K 0.19%
222,625
64
$254K 0.18%
19,377
65
$243K 0.17%
25,897
66
$242K 0.17%
41,113
67
$230K 0.16%
106,555
68
$182K 0.13%
13,000
69
$173K 0.12%
12,829
-3,171
70
$136K 0.1%
58,702
71
$87K 0.06%
+14,559
72
$57K 0.04%
30,550
73
$41K 0.03%
222
74
– –
-1,411
75
– –
-806,990
1 2
3