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
$134M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$312K
3
+$292K
4
ATRO icon
Astronics
ATRO
+$291K
5
DLA
Delta Apparel Inc.
DLA
+$206K

Top Sells

1
+$597K
2
+$311K
3
+$146K
4
SGA icon
Saga Communications
SGA
+$99.2K
5
CECO icon
Ceco Environmental
CECO
+$51.1K

Sector Composition

1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.27%
93,988
-889
52
$340K 0.25%
21,098
53
$324K 0.24%
16,221
54
$301K 0.22%
17,234
55
$286K 0.21%
11,451
56
$282K 0.21%
21,706
57
$282K 0.21%
17,856
58
$237K 0.18%
19,700
59
$236K 0.18%
13,900
60
$229K 0.17%
58,200
61
$206K 0.15%
+19,400
62
$122K 0.09%
34,015
63
$81.8K 0.06%
+19,243
64
$72.1K 0.05%
11,958
65
$44.7K 0.03%
2,643
66
$17.4K 0.01%
77,400
67
– –
-34,213
68
– –
-25,139
1 2
3