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
$185M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.88M
2 +$1.28M
3 +$452K
4
LGL icon
LGL Group
LGL
+$293K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$288K

Top Sells

1 +$2.95M
2 +$2.03M
3 +$844K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$754K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

1 Industrials 31.93%
2 Financials 18.84%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-455,450