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
$157M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$643K
2 +$388K
3 +$377K
4
UFI icon
UNIFI
UFI
+$310K
5
INFU icon
InfuSystem Holdings
INFU
+$257K

Top Sells

1 +$2.22M
2 +$105K

Sector Composition

1 Industrials 42.23%
2 Financials 18.39%
3 Consumer Discretionary 17.61%
4 Healthcare 10.47%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRME icon
51
First Merchants
FRME
$2.44B
$372K 0.24%
9,875
EBMT icon
52
Eagle Bancorp Montana
EBMT
$171M
$364K 0.23%
21,098
NWFL icon
53
Norwood Financial Corp
NWFL
$270M
$348K 0.22%
13,681
DGICB
54
Donegal Group Class B
DGICB
$579M
$286K 0.18%
17,856
DLX icon
55
Deluxe
DLX
$1.27B
$269K 0.17%
13,900
ASRV icon
56
AmeriServ Financial
ASRV
$63.8M
$169K 0.11%
58,200