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
$156M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$705K
3
+$529K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$477K
5
SGA icon
Saga Communications
SGA
+$476K

Top Sells

1
+$14.2M
2
+$234K
3
+$164K
4
STFC
State Auto Financial Corp
STFC
+$135K
5
AUD
Audacy, Inc.
AUD
+$68.6K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.06%
4,944
77
$82K 0.05%
10,330
78
$54K 0.03%
+47,330
79
$44K 0.03%
20,300
80
$36K 0.02%
25,313
81
– –
-419,871
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