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
$156M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$591K
3
+$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$446K
5
SGA icon
Saga Communications
SGA
+$445K

Top Sells

1
+$14.2M
2
+$158K
3
+$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$88.7K
5
AUD
Audacy, Inc.
AUD
+$58.8K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.32%
214,491
52
$463K 0.3%
15,359
53
$439K 0.28%
29,669
54
$437K 0.28%
229,869
55
$432K 0.28%
30,231
56
$411K 0.26%
25,598
57
$409K 0.26%
11,960
58
$405K 0.26%
30,000
59
$403K 0.26%
30,394
60
$388K 0.25%
25,890
61
$381K 0.24%
28,162
62
$381K 0.24%
+30,212
63
$381K 0.24%
10,425
64
$332K 0.21%
30,833
65
$305K 0.19%
25,806
+4,300
66
$296K 0.19%
36,106
+10,699
67
$289K 0.18%
26,670
+766
68
$285K 0.18%
31,738
-5,600
69
$281K 0.18%
1,807
70
$251K 0.16%
21,706
71
$232K 0.15%
17,048
+2,453
72
$177K 0.11%
11,040
73
$140K 0.09%
74,735
-47,327
74
$116K 0.07%
27,294
75
$100K 0.06%
14,559
1 2
3
4