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
$166M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$528K
3
+$405K
4
RAIL icon
FreightCar America
RAIL
+$210K
5
NXTC icon
NextCure
NXTC
+$190K

Top Sells

1
+$7.2M
2
+$1.96M
3
+$832K
4
THRY icon
Thryv Holdings
THRY
+$411K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$411K

Sector Composition

1 Industrials 35.2%
2 Financials 17.18%
3 Communication Services 10.87%
4 Materials 9.74%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.29%
5,561
52
$475K 0.29%
21,098
53
$453K 0.27%
5,661
54
$446K 0.27%
13,900
55
$436K 0.26%
17,234
56
$431K 0.26%
30,265
+11,384
57
$413K 0.25%
9,875
58
$353K 0.21%
13,681
59
$323K 0.19%
21,706
60
$296K 0.18%
26,639
61
$294K 0.18%
19,700
62
$254K 0.15%
11,451
63
$243K 0.15%
8,731
64
$236K 0.14%
34,015
65
$226K 0.14%
17,856
66
$225K 0.14%
58,200
67
$209K 0.13%
7,554
68
$199K 0.12%
77,400
-72,500
69
$190K 0.11%
+2,643
70
$147K 0.09%
34,213
71
$95K 0.06%
11,958
72
– –
-4,517
73
– –
-833
74
– –
-31,622
75
– –
-17,034
1 2
3
4