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
$180M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$678K
3
+$420K
4
KEQU icon
Kewaunee Scientific
KEQU
+$207K
5
SGA icon
Saga Communications
SGA
+$138K

Top Sells

1
+$287K
2
+$187K
3
+$143K
4
USLM icon
United States Lime & Minerals
USLM
+$141K
5
LGL icon
LGL Group
LGL
+$127K

Sector Composition

1 Industrials 33.82%
2 Financials 20.1%
3 Materials 11.49%
4 Communication Services 9.86%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.29%
125,883
-2,117
52
$486K 0.27%
15,691
-120
53
$486K 0.27%
22,256
-646
54
$466K 0.26%
30,088
-306
55
$464K 0.26%
14,918
-441
56
$455K 0.25%
227,623
-2,246
57
$453K 0.25%
8,488
58
$450K 0.25%
11,960
59
$449K 0.25%
1,807
60
$449K 0.25%
34,908
61
$432K 0.24%
25,343
-255
62
$420K 0.23%
29,461
-208
63
$420K 0.23%
+30,000
64
$401K 0.22%
29,727
-273
65
$399K 0.22%
27,209
-953
66
$397K 0.22%
9,009
-48
67
$397K 0.22%
10,425
68
$382K 0.21%
25,890
69
$376K 0.21%
87,192
+8,000
70
$367K 0.2%
25,616
+8,568
71
$366K 0.2%
27,692
+2,025
72
$352K 0.2%
30,578
-255
73
$327K 0.18%
10,123
-8,900
74
$317K 0.18%
25,357
-449
75
$284K 0.16%
21,706
1 2
3
4