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
$151M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$811K
3
+$517K
4
USLM icon
United States Lime & Minerals
USLM
+$332K
5
ONVI
Onvia, Inc.
ONVI
+$185K

Top Sells

1
+$470K
2
+$368K
3
+$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$215K
5
ATRO icon
Astronics
ATRO
+$204K

Sector Composition

1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.27%
30,231
52
$400K 0.26%
21,037
53
$399K 0.26%
29,669
54
$395K 0.26%
28,162
55
$382K 0.25%
40,203
+6,011
56
$372K 0.25%
27,000
57
$369K 0.24%
15,359
58
$347K 0.23%
21,506
59
$317K 0.21%
25,598
60
$304K 0.2%
11,960
61
$264K 0.17%
19,377
62
$263K 0.17%
25,897
63
$257K 0.17%
13,000
64
$227K 0.15%
116,346
+9,791
65
$182K 0.12%
222,625
66
$181K 0.12%
12,829
67
$131K 0.09%
+19,100
68
$111K 0.07%
58,702
69
$108K 0.07%
14,559
70
$72K 0.05%
10,330
-30,783
71
$70K 0.05%
30,550
72
– –
-53,800
73
– –
-222
74
– –
-25,000
1 2
3