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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$796K
4
NWBI icon
Northwest Bancshares
NWBI
+$563K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$462K

Top Sells

1
+$1.27M
2
+$961K
3
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.24%
15,142
52
$354K 0.24%
24,463
53
$349K 0.24%
28,507
54
$347K 0.23%
113,361
55
$338K 0.23%
31,968
56
$338K 0.23%
25,890
57
$337K 0.23%
30,000
58
$329K 0.22%
11,960
59
$326K 0.22%
83,415
-48,954
60
$323K 0.22%
22,845
61
$320K 0.22%
59,515
62
$311K 0.21%
30,791
+1,537
63
$289K 0.19%
223,687
+92,398
64
$288K 0.19%
216,257
-4,000
65
$265K 0.18%
23,302
66
$263K 0.18%
21,706
67
$258K 0.17%
12,898
68
$217K 0.15%
64,024
69
$199K 0.13%
27,692
70
$141K 0.1%
44,018
71
$81K 0.05%
58,708
+21,886
72
$69K 0.05%
14,559
73
$37K 0.02%
18,545
74
$35K 0.02%
15,155
-5,100
75
$34K 0.02%
38,000
-8,733
1 2
3
4