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
$147M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$671K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$141K
5
ACNT icon
Ascent Industries
ACNT
+$128K

Top Sells

1
+$1.61M
2
+$831K
3
+$433K
4
ATRI
Atrion Corp
ATRI
+$410K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$266K

Sector Composition

1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.27%
29,669
52
$389K 0.26%
27,000
53
$382K 0.26%
128,000
54
$363K 0.25%
15,359
55
$360K 0.24%
38,818
-1,385
56
$311K 0.21%
25,598
57
$282K 0.19%
11,960
58
$279K 0.19%
35,300
+16,200
59
$258K 0.18%
+30,793
60
$248K 0.17%
117,986
+1,640
61
$246K 0.17%
21,506
62
$225K 0.15%
222,625
63
$162K 0.11%
77,402
+18,700
64
$124K 0.08%
+11,800
65
$100K 0.07%
14,559
66
$70K 0.05%
30,550
67
$54K 0.04%
10,330
68
– –
-42,200
69
– –
-19,377
70
– –
-12,829
71
– –
-462,909
72
– –
-25,897
73
– –
-13,000
1 2
3