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
$180M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$381K
3
+$60.5K
4
KOSS icon
Koss Corp
KOSS
+$58.8K
5
DWSN icon
Dawson Geophysical
DWSN
+$31.9K

Top Sells

1
+$2.78M
2
+$609K
3
+$460K
4
EML icon
Eastern Company
EML
+$318K
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$159K

Sector Composition

1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.29%
30,000
+3,495
52
$504K 0.28%
10,425
53
$480K 0.27%
11,960
54
$466K 0.26%
29,669
55
$463K 0.26%
25,598
56
$455K 0.25%
16,188
-2,700
57
$452K 0.25%
30,231
58
$447K 0.25%
28,162
59
$429K 0.24%
15,359
60
$381K 0.21%
+36,946
61
$375K 0.21%
25,890
62
$321K 0.18%
30,833
63
$312K 0.17%
21,506
64
$303K 0.17%
169,209
+32,864
65
$235K 0.13%
35,318
66
$193K 0.11%
12,709
67
$160K 0.09%
10,934
68
$120K 0.07%
16,190
69
$118K 0.07%
222,625
70
$112K 0.06%
27,294
71
$103K 0.06%
14,559
72
$94K 0.05%
25,313
73
$69K 0.04%
10,330
74
$64K 0.04%
19,995
75
$58K 0.03%
797
1 2
3