MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$855K
3
+$639K
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$377K
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$367K

Top Sells

1
+$5.02M
2
+$2.19M
3
+$1.13M
4
DORM icon
Dorman Products
DORM
+$1.02M
5
CCF
Chase Corporation
CCF
+$541K

Sector Composition

1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50K 0.03%
4,000
-7,808
77
$38K 0.02%
993
78
$16K 0.01%
13,069
79
$3K ﹤0.01%
25,000
80
– –
-25,170
81
– –
-12,781
82
– –
-49,720
83
– –
-73,570
1 2 3
4