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
$171M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.77M
3
+$853K
4
UFI icon
UNIFI
UFI
+$276K
5
KEQU icon
Kewaunee Scientific
KEQU
+$175K

Top Sells

1
+$2.25M
2
+$1.89M
3
+$56.8K
4
SGA icon
Saga Communications
SGA
+$49.5K
5
TG icon
Tredegar Corp
TG
+$45.6K

Sector Composition

1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.2%
30,415
52
$323K 0.19%
21,098
53
$314K 0.18%
13,900
54
$313K 0.18%
20,560
55
$274K 0.16%
17,234
56
$252K 0.15%
17,856
57
$152K 0.09%
58,200
1 2
3