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
$188M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$414K
3
+$402K
4
CSS
CSS Industries, Inc.
CSS
+$400K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$364K

Top Sells

1
+$1.31M
2
+$751K
3
+$220K
4
STFC
State Auto Financial Corp
STFC
+$123K
5
AEHR icon
Aehr Test Systems
AEHR
+$120K

Sector Composition

1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.27%
18,888
-3,218
52
$509K 0.27%
25,598
53
$495K 0.26%
28,162
54
$483K 0.26%
30,231
55
$480K 0.26%
128,000
56
$470K 0.25%
11,960
57
$461K 0.25%
29,669
58
$431K 0.23%
15,359
59
$414K 0.22%
+26,505
60
$364K 0.19%
+25,890
61
$332K 0.18%
21,506
62
$311K 0.17%
30,833
63
$291K 0.16%
136,345
+13,073
64
$286K 0.15%
35,318
65
$196K 0.1%
12,709
+809
66
$156K 0.08%
10,934
67
$129K 0.07%
222,625
68
$126K 0.07%
+16,190
69
$120K 0.06%
25,313
-25,300
70
$86K 0.05%
+27,294
71
$79K 0.04%
14,559
72
$68K 0.04%
10,330
73
$58K 0.03%
797
-376
74
$50K 0.03%
19,995
1 2
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