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
$184M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$995K
3
+$491K
4
RAIL icon
FreightCar America
RAIL
+$427K
5
AE
Adams Resources & Energy Inc
AE
+$331K

Top Sells

1
+$352K
2
+$191K
3
+$76.9K
4
CSS
CSS Industries, Inc.
CSS
+$63.9K
5
FSTR icon
Foster
FSTR
+$54.4K

Sector Composition

1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.29%
34,908
52
$524K 0.28%
22,902
53
$519K 0.28%
15,811
54
$509K 0.28%
25,667
-2,666
55
$480K 0.26%
15,359
56
$466K 0.25%
30,394
57
$459K 0.25%
229,869
58
$453K 0.25%
11,960
59
$444K 0.24%
29,669
60
$430K 0.23%
28,162
61
$429K 0.23%
10,425
62
$427K 0.23%
+73,044
63
$424K 0.23%
25,598
64
$417K 0.23%
8,488
65
$415K 0.23%
30,000
66
$391K 0.21%
79,192
67
$390K 0.21%
25,890
68
$376K 0.2%
1,807
69
$374K 0.2%
9,057
-69
70
$355K 0.19%
30,833
71
$336K 0.18%
25,806
72
$331K 0.18%
+9,826
73
$289K 0.16%
17,048
74
$273K 0.15%
21,706
75
$196K 0.11%
11,040
1 2
3
4