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
$189M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$520K
3
+$418K
4
RAIL icon
FreightCar America
RAIL
+$329K
5
KEQU icon
Kewaunee Scientific
KEQU
+$209K

Top Sells

1
+$1.13M
2
+$1.1M
3
+$942K
4
CCF
Chase Corporation
CCF
+$595K
5
THRY icon
Thryv Holdings
THRY
+$558K

Sector Composition

1 Industrials 37.87%
2 Financials 15.02%
3 Communication Services 9.86%
4 Healthcare 9.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.27%
25,890
52
$501K 0.26%
6,618
53
$500K 0.26%
25,283
-7,049
54
$486K 0.26%
21,098
55
$463K 0.24%
5,661
56
$447K 0.24%
30,000
57
$411K 0.22%
9,875
58
$392K 0.21%
17,234
59
$388K 0.21%
14,006
-807
60
$359K 0.19%
31,622
-4,147
61
$356K 0.19%
13,681
62
$345K 0.18%
21,706
63
$294K 0.16%
19,700
64
$268K 0.14%
11,451
65
$241K 0.13%
61,200
66
$237K 0.13%
17,856
67
$214K 0.11%
7,554
68
$164K 0.09%
11,281
69
$134K 0.07%
34,213
70
$113K 0.06%
11,958
71
– –
-53,013
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