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
$127M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$410K
3
+$382K
4
ESCA icon
Escalade
ESCA
+$315K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$263K

Top Sells

1
+$2.11M
2
+$478K
3
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
14,559
77
$40K 0.03%
+36,822
78
$32K 0.03%
46,733
79
$30K 0.02%
18,545
-388
80
$28K 0.02%
11,050
-8,754
81
$28K 0.02%
20,255
82
$27K 0.02%
26,568
-3,908
83
– –
-1,389
84
– –
-8,488
85
– –
-8,838
86
– –
-10,079
87
– –
-10,123
1 2 3
4