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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$9.85M
3
+$7.42M
4
BLC
BELO CORP SER A
BLC
+$6.03M
5
USLM icon
United States Lime & Minerals
USLM
+$5.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.52%
+1,010,754
2
$9.85M 6.56%
+440,362
3
$7.42M 4.94%
+462,909
4
$6.03M 4.02%
+432,500
5
$5.64M 3.76%
+540,910
6
$5.27M 3.51%
+191,992
7
$5.17M 3.44%
+410,103
8
$5.07M 3.37%
+366,573
9
$4.88M 3.25%
+706,524
10
$4.58M 3.05%
+106,132
11
$4.4M 2.93%
+587,077
12
$4.09M 2.72%
+174,054
13
$3.92M 2.61%
+343,773
14
$3.59M 2.39%
+78,760
15
$3.38M 2.25%
+433,607
16
$2.75M 1.83%
+1,868,962
17
$2.71M 1.8%
+397,803
18
$2.38M 1.59%
+132,912
19
$2.35M 1.56%
+386,937
20
$2.19M 1.46%
+59,458
21
$2.04M 1.36%
+876,323
22
$2.04M 1.36%
+127,596
23
$1.82M 1.21%
+8,342
24
$1.82M 1.21%
+402,553
25
$1.55M 1.03%
+44,800
1
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