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
$183M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$400K
3
+$210K
4
KEQU icon
Kewaunee Scientific
KEQU
+$138K
5
DLHC icon
DLH Holdings
DLHC
+$63.8K

Top Sells

1
+$9.2M
2
+$8.11M
3
+$7.75M
4
CAC icon
Camden National
CAC
+$2.44M
5
CCF
Chase Corporation
CCF
+$1.88M

Sector Composition

1 Industrials 38.59%
2 Financials 15.33%
3 Healthcare 10%
4 Communication Services 9.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.27%
55,850
-991
52
$491K 0.27%
33,368
-430
53
$461K 0.25%
17,234
-4,831
54
$460K 0.25%
9,875
55
$453K 0.25%
32,332
-480
56
$445K 0.24%
5,661
-738
57
$415K 0.23%
14,813
-10,395
58
$407K 0.22%
30,000
59
$384K 0.21%
59,437
-4,587
60
$374K 0.2%
35,769
-3,053
61
$359K 0.2%
13,681
-304
62
$330K 0.18%
21,706
63
$299K 0.16%
11,451
-3,543
64
$294K 0.16%
19,700
-1,606
65
$248K 0.14%
61,200
-33,527
66
$241K 0.13%
17,856
-1,133
67
$208K 0.11%
7,554
-1,112
68
$168K 0.09%
11,281
-4,437
69
$153K 0.08%
53,013
-33,238
70
$142K 0.08%
34,213
-2,048
71
$113K 0.06%
11,958
-2,601
72
– –
-12,955
73
– –
-210,553
74
– –
-26,215
75
– –
-41,725
1 2
3
4