MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$818K
3
+$757K
4
EML icon
Eastern Company
EML
+$743K
5
RAIL icon
FreightCar America
RAIL
+$446K

Top Sells

1
+$1.39M
2
+$1.18M

Sector Composition

1 Industrials 35.35%
2 Financials 18.24%
3 Consumer Discretionary 10.06%
4 Communication Services 9.27%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$381K 0.28%
+16,221
52
$352K 0.25%
9,875
53
$328K 0.24%
13,681
54
$313K 0.23%
26,639
55
$301K 0.22%
13,900
56
$295K 0.21%
21,706
57
$274K 0.2%
19,700
58
$273K 0.2%
17,856
59
$256K 0.18%
34,015
60
$248K 0.18%
11,451
61
$229K 0.17%
58,200
62
$164K 0.12%
34,213
63
$149K 0.11%
2,643
64
$102K 0.07%
11,958
65
$73K 0.05%
77,400
66
– –
-232,194
67
– –
-79,411
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