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
$150M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$541K
3 +$503K
4
SSP icon
E.W. Scripps
SSP
+$281K
5
EML icon
Eastern Company
EML
+$262K

Top Sells

1 +$6.77M
2 +$2.34M
3 +$1.7M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
NVGS icon
Navigator Holdings
NVGS
+$366K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 22.21%
3 Financials 16.4%
4 Materials 10.91%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$312K 0.21%
13,900
52
$282K 0.19%
20,560
53
$282K 0.19%
16,221
54
$277K 0.18%
21,098
55
$211K 0.14%
17,234
56
$199K 0.13%
17,856
57
$130K 0.09%
58,200
58
-49,128
59
-63,914
60
-68,737