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
$195M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$505K
2 +$397K
3 +$315K
4
SSP icon
E.W. Scripps
SSP
+$268K
5
CUO
Continental Materials Corporation
CUO
+$146K

Top Sells

1 +$1.03M
2 +$254K
3 +$165K
4
USAP
Universal Stainless & Alloy
USAP
+$75.7K
5
MOC
Command Security Corporation
MOC
+$11.7K

Sector Composition

1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.1%
4 Communication Services 10.11%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-31,145