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
$145M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$908K
3
+$575K
4
UFI icon
UNIFI
UFI
+$485K
5
VIRC icon
Virco
VIRC
+$135K

Top Sells

1
+$1.99M
2
+$1.84M
3
+$777K
4
CTGO icon
Contango ORE
CTGO
+$674K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$259K

Sector Composition

1 Industrials 39.84%
2 Financials 14.88%
3 Materials 11.26%
4 Consumer Discretionary 11.13%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.22%
29,344
+9,644
52
$310K 0.21%
6,618
53
$282K 0.2%
21,706
54
$278K 0.19%
9,875
55
$272K 0.19%
21,098
56
$260K 0.18%
17,234
57
$243K 0.17%
13,900
58
$237K 0.16%
17,856
59
$212K 0.15%
16,221
60
$199K 0.14%
19,353
61
$162K 0.11%
11,451
62
$146K 0.1%
58,200
63
$92.2K 0.06%
19,243
64
$84.7K 0.06%
26,549
-7,466
65
$60.2K 0.04%
15,648
-13,963
66
– –
-2,643
67
– –
-11,958
68
– –
-25,890
1 2
3