MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$423K
3
+$273K
4
GPX
GP Strategies Corp.
GPX
+$194K
5
GVP
GSE Systems, Inc.
GVP
+$186K

Top Sells

1
+$1.94M
2
+$1.1M
3
+$852K
4
SSB icon
SouthState Bank Corp
SSB
+$534K
5
CCF
Chase Corporation
CCF
+$396K

Sector Composition

1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
17,401
-1,144
77
– –
-15,155
1 2 3
4