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
$188M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$431K
3
+$255K
4
RAIL icon
FreightCar America
RAIL
+$193K
5
SCX
The L.S. Starrett Company
SCX
+$92K

Top Sells

1
+$2.94M
2
+$1.66M
3
+$1.06M
4
CCF
Chase Corporation
CCF
+$853K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$805K

Sector Composition

1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.28%
24,383
-960
52
$515K 0.27%
19,813
-2,443
53
$502K 0.27%
28,932
-1,156
54
$497K 0.26%
11,960
55
$484K 0.26%
115,053
-10,830
56
$479K 0.26%
30,000
57
$478K 0.25%
8,488
58
$472K 0.25%
10,079
-346
59
$464K 0.25%
82,140
-99,718
60
$451K 0.24%
30,951
+5,335
61
$449K 0.24%
29,612
-966
62
$440K 0.23%
25,890
63
$439K 0.23%
28,674
-787
64
$434K 0.23%
32,251
+18,951
65
$431K 0.23%
+26,094
66
$430K 0.23%
13,250
-1,668
67
$394K 0.21%
28,692
-1,035
68
$389K 0.21%
8,838
-171
69
$365K 0.19%
87,192
70
$348K 0.19%
23,606
-3,603
71
$332K 0.18%
27,692
72
$316K 0.17%
208,730
-18,893
73
$314K 0.17%
10,123
74
$292K 0.16%
21,706
75
$285K 0.15%
23,660
-1,697
1 2
3
4