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
$176M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$178K
2
+$95.8K
3
+$49.1K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$37K
5
STFC
State Auto Financial Corp
STFC
+$21.4K

Top Sells

1
+$1.29M
2
+$954K
3
+$669K
4
ASML icon
ASML
ASML
+$275K
5
CECO icon
Ceco Environmental
CECO
+$189K

Sector Composition

1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.28%
22,902
52
$491K 0.28%
28,162
53
$480K 0.27%
29,669
54
$469K 0.27%
22,106
55
$467K 0.27%
128,000
56
$450K 0.26%
11,960
57
$414K 0.24%
15,359
58
$349K 0.2%
21,506
59
$306K 0.17%
30,833
60
$278K 0.16%
123,272
61
$271K 0.15%
35,318
-3,500
62
$200K 0.11%
222,625
63
$192K 0.11%
11,900
64
$153K 0.09%
10,934
65
$122K 0.07%
50,613
-8,000
66
$85K 0.05%
14,559
67
$70K 0.04%
1,173
-1,685
68
$67K 0.04%
10,330
69
$55K 0.03%
19,995
-2,055
70
– –
-27,000
1 2
3