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
$132M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$679K
3
+$568K
4
ATRO icon
Astronics
ATRO
+$409K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$380K

Top Sells

1
+$441K
2
+$307K
3
+$145K
4
CIX icon
Comp X International
CIX
+$32.5K
5
NECB icon
Northeast Community Bancorp
NECB
+$18.6K

Sector Composition

1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.29%
+72,740
52
$368K 0.28%
16,221
53
$364K 0.28%
13,681
54
$336K 0.25%
17,234
55
$311K 0.24%
25,139
-1,500
56
$301K 0.23%
34,015
57
$292K 0.22%
21,706
58
$276K 0.21%
11,451
59
$259K 0.2%
19,700
60
$251K 0.19%
17,856
61
$231K 0.18%
13,900
62
$222K 0.17%
58,200
63
$146K 0.11%
34,213
64
$89K 0.07%
11,958
65
$87K 0.07%
2,643
66
$30K 0.02%
77,400
1 2
3