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
$188M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$431K
3
+$255K
4
RAIL icon
FreightCar America
RAIL
+$193K
5
SCX
The L.S. Starrett Company
SCX
+$92K

Top Sells

1
+$2.94M
2
+$1.66M
3
+$1.06M
4
CCF
Chase Corporation
CCF
+$853K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$805K

Sector Composition

1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.15%
35,258
-3,404
77
$189K 0.1%
11,040
78
$92K 0.05%
+16,100
79
$92K 0.05%
30,476
80
$75K 0.04%
14,559
81
$59K 0.03%
20,255
82
$50K 0.03%
19,804
-6,920
83
$50K 0.03%
46,733
84
$46K 0.02%
18,662
-1,338
85
$37K 0.02%
18,933
-5,895
86
$34K 0.02%
1,389
-158
87
– –
-193,908
88
– –
-10,330
1 2 3
4