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
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$731K
4
FTK icon
Flotek Industries
FTK
+$551K
5
DLHC icon
DLH Holdings
DLHC
+$507K

Top Sells

1
+$432K
2
+$357K
3
+$123K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$95.5K
5
RAND icon
Rand Capital
RAND
+$80.5K

Sector Composition

1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.3%
214,491
52
$515K 0.29%
128,000
53
$507K 0.29%
+79,192
54
$481K 0.27%
15,811
55
$476K 0.27%
30,394
56
$474K 0.27%
15,359
57
$469K 0.26%
29,669
58
$449K 0.25%
229,869
59
$441K 0.25%
11,960
60
$430K 0.24%
25,598
61
$429K 0.24%
10,425
62
$424K 0.24%
34,908
+4,696
63
$420K 0.24%
30,000
64
$395K 0.22%
8,488
-7,682
65
$388K 0.22%
25,890
66
$376K 0.21%
28,162
67
$353K 0.2%
+9,126
68
$340K 0.19%
1,807
69
$338K 0.19%
30,833
70
$307K 0.17%
25,806
71
$270K 0.15%
21,706
72
$249K 0.14%
17,048
73
$198K 0.11%
22,246
-13,860
74
$188K 0.11%
11,040
75
$164K 0.09%
27,238
-4,500
1 2
3
4