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
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$363K
3
+$235K
4
GPX
GP Strategies Corp.
GPX
+$212K
5
GVP
GSE Systems, Inc.
GVP
+$199K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.13M
4
SSB icon
SouthState Bank Corp
SSB
+$497K
5
CCF
Chase Corporation
CCF
+$372K

Sector Composition

1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.24%
+26,500
52
$353K 0.24%
26,297
-2,210
53
$347K 0.23%
25,890
54
$345K 0.23%
22,065
-2,398
55
$337K 0.23%
13,985
-1,157
56
$325K 0.22%
14,994
-4,302
57
$317K 0.21%
30,000
58
$314K 0.21%
56,841
-6,680
59
$313K 0.21%
32,962
-3,226
60
$312K 0.21%
220,682
-3,005
61
$308K 0.21%
6,399
-10,326
62
$280K 0.19%
21,706
63
$277K 0.19%
11,960
64
$266K 0.18%
94,727
-18,634
65
$221K 0.15%
15,718
-7,127
66
$216K 0.15%
18,989
-4,313
67
$216K 0.15%
8,666
-4,232
68
$188K 0.13%
64,024
69
$122K 0.08%
36,261
-7,757
70
$114K 0.08%
7,004
-20,688
71
$109K 0.07%
61,226
+2,518
72
$79K 0.05%
14,559
73
$73K 0.05%
14,417
-68,998
74
$33K 0.02%
35,200
-2,800
75
$27K 0.02%
12,955
+1,905
1 2
3
4