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
$163M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$839K
3
+$770K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$316K
5
SSP icon
E.W. Scripps
SSP
+$314K

Top Sells

1
+$1.01M
2
+$980K
3
+$944K
4
CIX icon
Comp X International
CIX
+$704K
5
DORM icon
Dorman Products
DORM
+$433K

Sector Composition

1 Industrials 38.7%
2 Consumer Discretionary 17.84%
3 Financials 14.81%
4 Materials 12%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.19%
6,618
52
$286K 0.18%
13,900
53
$271K 0.17%
21,098
54
$266K 0.16%
16,221
55
$263K 0.16%
20,560
56
$228K 0.14%
17,856
57
$222K 0.14%
17,234
58
$150K 0.09%
58,200
59
$148K 0.09%
63,914
-13,427
60
– –
-27,847
1 2
3