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
$196M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.44M
3
+$1.06M
4
CTG
Computer Task Group, Inc.
CTG
+$435K
5
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$282K

Top Sells

1
+$3.37M
2
+$2.02M
3
+$1.13M
4
TRNS icon
Transcat
TRNS
+$291K
5
KURA icon
Kura Oncology
KURA
+$252K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.28%
10,425
52
$550K 0.28%
128,000
53
$538K 0.28%
11,960
54
$534K 0.27%
15,359
55
$531K 0.27%
37,338
56
$510K 0.26%
30,231
57
$501K 0.26%
30,394
-1
58
$496K 0.25%
29,669
59
$462K 0.24%
25,598
60
$450K 0.23%
30,000
61
$419K 0.21%
25,904
+2,289
62
$400K 0.2%
28,162
63
$397K 0.2%
25,890
64
$362K 0.19%
30,833
65
$340K 0.17%
1,807
66
$291K 0.15%
21,506
67
$282K 0.14%
+25,407
68
$273K 0.14%
+21,706
69
$199K 0.1%
14,595
+1,886
70
$193K 0.1%
11,040
71
$167K 0.09%
10,330
72
$130K 0.07%
27,294
73
$121K 0.06%
14,559
74
$108K 0.06%
4,944
75
$78K 0.04%
20,300
1 2
3
4