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
$184M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.24M
2 +$995K
3 +$491K
4
RAIL icon
FreightCar America
RAIL
+$427K
5
AE
Adams Resources & Energy Inc
AE
+$331K

Top Sells

1 +$352K
2 +$191K
3 +$76.9K
4
CSS
CSS Industries, Inc.
CSS
+$63.9K
5
FSTR icon
Foster
FSTR
+$54.4K

Sector Composition

1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$159K 0.09%
44,147
-1,976
77
$105K 0.06%
10,330
78
$95K 0.05%
14,559
79
$91K 0.05%
20,300
80
$91K 0.05%
22,246
81
$86K 0.05%
27,294
82
$69K 0.04%
46,733
-597
83
$69K 0.04%
14,138
-13,100
84
$38K 0.02%
25,313
85
$36K 0.02%
1,561
-161