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
$143M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.28M
3
+$899K
4
DLHC icon
DLH Holdings
DLHC
+$783K
5
UFI icon
UNIFI
UFI
+$743K

Top Sells

1
+$10.2M
2
+$2.75M
3
+$823K
4
WLMS
Williams Industrial Services Group Inc.
WLMS
+$698K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$282K

Sector Composition

1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.2%
6,618
52
$274K 0.19%
9,875
53
$263K 0.18%
13,900
54
$249K 0.17%
21,098
55
$245K 0.17%
17,856
56
$238K 0.17%
16,221
57
$176K 0.12%
87,065
-5,000
58
$148K 0.1%
58,200
59
$129K 0.09%
31,243
+12,000
60
$127K 0.09%
19,353
61
$75K 0.05%
+6,877
62
– –
-15,648
63
– –
-21,706
64
– –
-11,451
65
– –
-1,885,277
66
– –
-53,206
67
– –
-26,549
1 2
3