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
$190M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$203K
3
+$125K
4
RAND icon
Rand Capital
RAND
+$119K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

1
+$5.21M
2
+$2.61M
3
+$1.27M
4
CTG
Computer Task Group, Inc.
CTG
+$151K
5
USAP
Universal Stainless & Alloy
USAP
+$109K

Sector Composition

1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.35%
4 Communication Services 10.4%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.26%
29,669
52
$499K 0.26%
11,960
53
$477K 0.25%
15,359
54
$470K 0.25%
15,811
55
$470K 0.25%
30,231
56
$463K 0.24%
260,269
57
$451K 0.24%
30,000
58
$445K 0.23%
28,162
59
$407K 0.21%
193,490
+59,217
60
$367K 0.19%
25,890
61
$358K 0.19%
1,807
62
$322K 0.17%
30,833
63
$301K 0.16%
21,506
64
$287K 0.15%
14,577
+2,023
65
$187K 0.1%
7,124
-250
66
$187K 0.1%
11,040
+106
67
$176K 0.09%
12,709
68
$119K 0.06%
+4,944
69
$114K 0.06%
27,294
70
$102K 0.05%
14,559
71
$81K 0.04%
10,330
72
$72K 0.04%
172
-42
73
$62K 0.03%
19,995
74
$61K 0.03%
+20,300
75
$57K 0.03%
25,313
1 2
3