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
$189M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$388K
3
+$192K
4
SBET icon
SharpLink Gaming
SBET
+$137K
5
KOSS icon
Koss Corp
KOSS
+$108K

Top Sells

1
+$1.34M
2
+$1.31M
3
+$916K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$667K
5
DLX icon
Deluxe
DLX
+$657K

Sector Composition

1 Industrials 31.1%
2 Financials 18.82%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.27%
128,000
52
$502K 0.27%
30,231
53
$482K 0.25%
15,811
-377
54
$479K 0.25%
29,669
55
$469K 0.25%
25,598
56
$468K 0.25%
9,174
-410
57
$454K 0.24%
28,162
58
$440K 0.23%
15,359
59
$387K 0.2%
25,890
60
$362K 0.19%
241,210
+72,001
61
$324K 0.17%
30,833
62
$309K 0.16%
1,807
-7,652
63
$298K 0.16%
21,506
64
$194K 0.1%
12,709
65
$179K 0.09%
31,374
-3,944
66
$172K 0.09%
10,934
67
$137K 0.07%
+264
68
$109K 0.06%
27,294
69
$103K 0.05%
25,313
70
$93K 0.05%
14,559
71
$75K 0.04%
10,330
72
$61K 0.03%
19,995
73
$49K 0.03%
797
74
– –
-16,190
75
– –
-16,412
1 2
3
4