MA

Minerva Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$477K
3
+$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$418K
5
INFU icon
InfuSystem Holdings
INFU
+$343K

Top Sells

1
+$17.2M
2
+$1.41M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$275K
5
NVGS icon
Navigator Holdings
NVGS
+$66.5K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.24%
20,560
52
$331K 0.24%
13,681
53
$296K 0.21%
17,856
54
$220K 0.16%
13,900
55
$141K 0.1%
58,200
56
– –
-33,367
57
– –
-391,487
1 2
3