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
$154M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$488K
3
+$258K
4
DALN
DallasNews
DALN
+$186K
5
EML icon
Eastern Company
EML
+$182K

Top Sells

1
+$1.84M
2
+$1.82M
3
+$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.99%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.29%
58,237
52
$420K 0.27%
13,900
53
$411K 0.27%
9,875
54
$387K 0.25%
13,681
55
$326K 0.21%
26,639
56
$321K 0.21%
34,015
57
$314K 0.2%
21,706
58
$293K 0.19%
19,700
59
$286K 0.19%
11,451
60
$235K 0.15%
58,200
61
$233K 0.15%
17,856
62
$224K 0.15%
77,400
63
$154K 0.1%
2,643
64
$142K 0.09%
34,213
65
$113K 0.07%
11,958
66
– –
-317,194
67
– –
-5,561
68
– –
-8,731
69
– –
-7,554
70
– –
-68,300
71
– –
-35,223
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