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
$160M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$976K
2
+$962K
3
+$554K
4
CSS
CSS Industries, Inc.
CSS
+$418K
5
CTG
Computer Task Group, Inc.
CTG
+$280K

Top Sells

1
+$5.04M
2
+$1.03M
3
+$357K
4
KURA icon
Kura Oncology
KURA
+$247K
5
DORM icon
Dorman Products
DORM
+$192K

Sector Composition

1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$445K 0.28%
30,231
52
$429K 0.27%
22,106
53
$418K 0.26%
+16,331
54
$417K 0.26%
128,000
55
$396K 0.25%
29,669
56
$385K 0.24%
38,818
57
$369K 0.23%
15,359
58
$363K 0.23%
25,598
59
$351K 0.22%
21,506
60
$319K 0.2%
11,960
61
$276K 0.17%
222,625
62
$266K 0.17%
30,833
63
$256K 0.16%
123,272
+4,186
64
$208K 0.13%
2,858
65
$188K 0.12%
58,613
-89
66
$138K 0.09%
11,900
67
$137K 0.09%
+10,934
68
$112K 0.07%
14,559
69
$62K 0.04%
10,330
70
$60K 0.04%
22,050
-4,000
71
– –
-834
1 2
3