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
$127M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$410K
3
+$382K
4
ESCA icon
Escalade
ESCA
+$315K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$263K

Top Sells

1
+$2.11M
2
+$478K
3
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.29%
132,369
52
$366K 0.29%
87,192
53
$348K 0.27%
31,642
+2,950
54
$342K 0.27%
22,845
-761
55
$339K 0.27%
59,515
-393
56
$332K 0.26%
19,296
-517
57
$317K 0.25%
11,960
58
$312K 0.25%
23,302
-358
59
$309K 0.24%
25,890
60
$306K 0.24%
30,000
61
$299K 0.24%
28,507
-167
62
$297K 0.23%
113,361
-1,692
63
$294K 0.23%
28,688
-244
64
$293K 0.23%
31,968
-384
65
$289K 0.23%
310,148
66
$286K 0.23%
31,840
-3,418
67
$284K 0.22%
12,898
-352
68
$273K 0.21%
29,254
+3,160
69
$260K 0.2%
21,706
70
$207K 0.16%
64,024
+47,924
71
$178K 0.14%
220,257
+11,527
72
$152K 0.12%
11,040
73
$148K 0.12%
44,018
-38,122
74
$147K 0.12%
27,692
75
$106K 0.08%
131,289
+112,627
1 2
3
4