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
$185M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.21M
3
+$444K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$287K
5
LGL icon
LGL Group
LGL
+$286K

Top Sells

1
+$3M
2
+$2.03M
3
+$874K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$736K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

1 Industrials 31.93%
2 Financials 18.78%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.28%
128,000
52
$521K 0.28%
15,811
53
$503K 0.27%
11,960
54
$499K 0.27%
29,669
55
$497K 0.27%
30,231
56
$487K 0.26%
28,162
57
$481K 0.26%
30,000
58
$466K 0.25%
15,359
59
$394K 0.21%
25,890
60
$324K 0.18%
30,833
61
$323K 0.17%
7,374
-1,800
62
$314K 0.17%
1,807
63
$302K 0.16%
21,506
64
$286K 0.15%
+134,273
65
$239K 0.13%
+12,554
66
$188K 0.1%
10,934
67
$170K 0.09%
12,709
68
$119K 0.06%
14,559
69
$114K 0.06%
27,294
70
$109K 0.06%
214
-50
71
$78K 0.04%
10,330
72
$68K 0.04%
25,313
73
$62K 0.03%
19,995
74
– –
-797
75
– –
-1,794,669
1 2
3
4