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
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M
2 +$8.75M
3 +$7.49M
4
USLM icon
United States Lime & Minerals
USLM
+$5.32M
5
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$5.11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$133K 0.09%
+12,781
77
$114K 0.08%
+13,000
78
$75K 0.05%
+58,702
79
$74K 0.05%
+13,542
80
$28K 0.02%
+993
81
$20K 0.01%
+13,069
82
$4K ﹤0.01%
+25,000