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

Top Buys

1 +$613K
2 +$591K
3 +$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$446K
5
SGA icon
Saga Communications
SGA
+$445K

Top Sells

1 +$14.2M
2 +$158K
3 +$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$88.7K
5
AUD
Audacy, Inc.
AUD
+$58.8K

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