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
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$510K
3
+$499K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$479K
5
INFU icon
InfuSystem Holdings
INFU
+$467K

Top Sells

1
+$17.2M
2
+$2M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$356K
5
NVGS icon
Navigator Holdings
NVGS
+$77.7K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 4.66%
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