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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.47M
3
+$1.2M
4
UFI icon
UNIFI
UFI
+$724K
5
SGA icon
Saga Communications
SGA
+$594K

Top Sells

1
+$13M
2
+$3.05M
3
+$1.76M
4
CECO icon
Ceco Environmental
CECO
+$571K
5
ESCA icon
Escalade
ESCA
+$290K

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 20.17%
3 Financials 15.96%
4 Materials 11.49%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.21%
21,098
52
$298K 0.19%
13,900
53
$298K 0.19%
+29,395
54
$273K 0.17%
16,221
55
$257K 0.16%
+20,560
56
$238K 0.15%
17,234
57
$235K 0.15%
17,856
58
$182K 0.11%
58,200
59
$155K 0.1%
77,341
-9,724
60
– –
-19,353
61
– –
-215,576
62
– –
-31,243
63
– –
-1,254,558
64
– –
-23,951
1 2
3