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
$177M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$1.24M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.23M
5
TG icon
Tredegar Corp
TG
+$365K

Top Sells

1
+$2.84M
2
+$728K
3
+$493K
4
DLX icon
Deluxe
DLX
+$88.2K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.1K

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.02%
222
77
$14K 0.01%
15,593
-15,541
78
– –
-820
79
– –
-22,500
80
– –
-68,513
1 2 3
4