MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
(+4.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$1.33M |
| 2 |
Saga Communications
SGA
|
$388K |
| 3 |
Pathfinder Bancorp
PBHC
|
$192K |
| 4 |
SharpLink Gaming
SBET
|
$137K |
| 5 |
Koss Corp
KOSS
|
$108K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$1.34M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Kura Oncology
KURA
|
$916K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$667K |
| 5 |
Deluxe
DLX
|
$657K |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Financials | 18.82% |
| 3 | Materials | 17.67% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-64,759
| Closed | -$120K |
|