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
$195M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$397K
3
+$315K
4
SSP icon
E.W. Scripps
SSP
+$268K
5
CUO
Continental Materials Corporation
CUO
+$146K

Top Sells

1
+$1.03M
2
+$254K
3
+$165K
4
USAP
Universal Stainless & Alloy
USAP
+$75.7K
5
MOC
Command Security Corporation
MOC
+$11.7K

Sector Composition

1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.1%
4 Communication Services 10.11%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.27%
15,359
52
$519K 0.27%
128,000
53
$511K 0.26%
29,669
54
$505K 0.26%
+30,395
55
$489K 0.25%
30,231
56
$488K 0.25%
25,598
57
$478K 0.24%
245,169
+51,679
58
$471K 0.24%
30,000
59
$384K 0.2%
28,162
60
$384K 0.2%
25,890
61
$381K 0.19%
23,615
+9,038
62
$358K 0.18%
1,807
63
$346K 0.18%
30,833
64
$282K 0.14%
21,506
65
$219K 0.11%
7,031
-93
66
$193K 0.1%
11,040
67
$168K 0.09%
12,709
68
$118K 0.06%
4,944
69
$112K 0.06%
27,294
70
$98K 0.05%
14,559
71
$89K 0.05%
10,330
72
$69K 0.04%
20,300
73
$60K 0.03%
25,313
74
$43K 0.02%
172
75
$18K 0.01%
12,100
-7,895
1 2
3
4