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
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

1
+$5.81M
2
+$1.58M

Sector Composition

1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.24%
20,560
52
$353K 0.23%
13,681
53
$351K 0.23%
21,098
54
$313K 0.21%
17,856
55
$221K 0.14%
13,900
56
$175K 0.11%
58,200
57
– –
-19,745
1 2
3