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
$180M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$678K
3
+$420K
4
KEQU icon
Kewaunee Scientific
KEQU
+$207K
5
SGA icon
Saga Communications
SGA
+$138K

Top Sells

1
+$287K
2
+$187K
3
+$143K
4
USLM icon
United States Lime & Minerals
USLM
+$141K
5
LGL icon
LGL Group
LGL
+$127K

Sector Composition

1 Industrials 33.82%
2 Financials 20.1%
3 Materials 11.49%
4 Communication Services 9.86%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.12%
+13,300
77
$191K 0.11%
11,040
78
$125K 0.07%
10,330
79
$84K 0.05%
20,255
-1,991
80
$77K 0.04%
14,559
81
$66K 0.04%
26,724
-570
82
$63K 0.04%
20,000
-300
83
$56K 0.03%
30,476
-13,671
84
$53K 0.03%
46,733
85
$43K 0.02%
24,828
-485
86
$35K 0.02%
1,547
-14
87
– –
-14,138
1 2 3
4