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
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$1.46M
3 +$731K
4
FTK icon
Flotek Industries
FTK
+$551K
5
DLHC icon
DLH Holdings
DLHC
+$507K

Top Sells

1 +$432K
2 +$357K
3 +$123K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$95.5K
5
RAND icon
Rand Capital
RAND
+$80.5K

Sector Composition

1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$154K 0.09%
46,123
-28,612
77
$101K 0.06%
27,294
78
$96K 0.05%
20,300
79
$93K 0.05%
14,559
80
$88K 0.05%
10,330
81
$75K 0.04%
47,330
82
$43K 0.02%
1,722
-3,222
83
$35K 0.02%
25,313
84
-30,231