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
$172M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$425K
3
+$413K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$321K
5
NECB icon
Northeast Community Bancorp
NECB
+$289K

Top Sells

1
+$2.71M
2
+$500K
3
+$351K
4
AE
Adams Resources & Energy Inc
AE
+$160K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$80.1K

Sector Composition

1 Industrials 36.75%
2 Financials 17.58%
3 Communication Services 10.07%
4 Materials 7.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.28%
30,000
52
$470K 0.27%
21,098
53
$453K 0.26%
6,618
54
$423K 0.25%
5,661
55
$413K 0.24%
9,875
56
$413K 0.24%
+5,561
57
$411K 0.24%
31,622
58
$410K 0.24%
17,234
59
$345K 0.2%
13,681
60
$327K 0.19%
21,706
61
$321K 0.19%
+34,015
62
$293K 0.17%
19,700
63
$289K 0.17%
+26,639
64
$288K 0.17%
4,517
-42,535
65
$274K 0.16%
18,881
+7,600
66
$270K 0.16%
11,451
67
$265K 0.15%
8,731
-5,275
68
$233K 0.14%
17,856
69
$225K 0.13%
58,200
-3,000
70
$197K 0.11%
7,554
71
$173K 0.1%
34,213
72
$107K 0.06%
11,958
73
$30K 0.02%
+833
74
– –
-25,283
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