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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$892K
3
+$596K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$226K

Top Sells

1
+$5.69M
2
+$5.61M
3
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.41M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-409,100
77
– –
-406,103
78
– –
-18,400
79
– –
-169,866
80
– –
-25,000
1 2 3
4