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
$196M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.2M
3
+$1.57M
4
CTG
Computer Task Group, Inc.
CTG
+$522K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$272K

Top Sells

1
+$3.37M
2
+$2.06M
3
+$1.16M
4
TRNS icon
Transcat
TRNS
+$293K
5
KURA icon
Kura Oncology
KURA
+$276K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56K 0.03%
25,313
77
$17K 0.01%
+2,000
78
– –
-172
79
– –
-139,673
80
– –
-12,100
1 2 3
4