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
$139M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$463K
3
+$352K
4
UFI icon
UNIFI
UFI
+$215K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$197K

Top Sells

1
+$1.65M
2
+$280K
3
+$237K
4
AUD
Audacy, Inc.
AUD
+$17.4K
5
CTGO icon
Contango ORE
CTGO
+$17.3K

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.23%
17,234
52
$311K 0.22%
30,000
53
$293K 0.21%
21,098
54
$269K 0.19%
17,856
55
$261K 0.19%
16,221
56
$247K 0.18%
21,706
57
$226K 0.16%
19,700
58
$222K 0.16%
13,900
59
$215K 0.15%
+26,336
60
$213K 0.15%
19,353
-47
61
$212K 0.15%
11,451
62
$178K 0.13%
58,200
63
$129K 0.09%
29,611
-64,377
64
$112K 0.08%
34,015
65
$81.4K 0.06%
19,243
66
$61.1K 0.04%
11,958
67
$46.9K 0.03%
2,643
68
– –
-77,400
1 2
3