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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$977K
3
+$704K
4
TFC icon
Truist Financial
TFC
+$659K
5
ACNT icon
Ascent Industries
ACNT
+$253K

Top Sells

1
+$1.3M
2
+$1.21M
3
+$1.08M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$298K

Sector Composition

1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.26%
38,818
52
$386K 0.26%
128,000
53
$386K 0.26%
29,669
54
$384K 0.26%
30,231
55
$365K 0.25%
15,359
56
$357K 0.24%
834
-2,822
57
$327K 0.22%
21,506
58
$325K 0.22%
25,598
59
$298K 0.2%
11,960
60
$260K 0.18%
30,833
+40
61
$241K 0.16%
119,086
+1,100
62
$241K 0.16%
222,625
63
$227K 0.15%
+2,858
64
$137K 0.09%
11,900
+100
65
$101K 0.07%
14,559
66
$95K 0.06%
58,702
-18,700
67
$70K 0.05%
26,050
-4,500
68
$62K 0.04%
10,330
69
– –
-108,368
70
– –
-95,490
1 2
3