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
$182M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.37M
3
+$1.06M
4
STFC
State Auto Financial Corp
STFC
+$563K
5
RAIL icon
FreightCar America
RAIL
+$334K

Top Sells

1
+$5.6M
2
+$2.49M
3
+$2.18M
4
CCF
Chase Corporation
CCF
+$1.32M
5
ESCA icon
Escalade
ESCA
+$389K

Sector Composition

1 Industrials 33.85%
2 Financials 15.47%
3 Healthcare 13.67%
4 Materials 9.47%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.26%
33,798
52
$465K 0.26%
21,740
53
$463K 0.25%
6,399
54
$445K 0.24%
25,890
55
$443K 0.24%
56,841
56
$418K 0.23%
32,812
-150
57
$410K 0.23%
30,000
58
$393K 0.22%
22,065
59
$390K 0.21%
220,682
60
$369K 0.2%
9,875
-2,085
61
$366K 0.2%
13,985
62
$360K 0.2%
14,994
63
$355K 0.2%
38,822
-16,253
64
$312K 0.17%
21,706
65
$297K 0.16%
94,727
66
$277K 0.15%
21,306
-4,991
67
$271K 0.15%
64,024
68
$260K 0.14%
8,666
69
$228K 0.13%
18,989
70
$221K 0.12%
15,718
71
$181K 0.1%
+86,251
72
$171K 0.09%
36,261
73
$133K 0.07%
61,226
74
$87K 0.05%
14,559
75
$43K 0.02%
12,955
1 2
3
4