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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$796K
4
NWBI icon
Northwest Bancshares
NWBI
+$563K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$462K

Top Sells

1
+$1.27M
2
+$961K
3
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
11,050
77
– –
-1,807
78
– –
-26,568
79
– –
-55,783
80
– –
-11,040
81
– –
-29,408
82
– –
-22,972
83
– –
-31,840
1 2 3
4