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
$161M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$855K
3
+$639K
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
+$377K
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$367K

Top Sells

1
+$5.02M
2
+$2.19M
3
+$1.13M
4
DORM icon
Dorman Products
DORM
+$1.02M
5
CCF
Chase Corporation
CCF
+$541K

Sector Composition

1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 10.29%
776,018
-234,736
2
$12.4M 7.68%
421,947
-18,415
3
$9.3M 5.76%
462,909
4
$6.33M 3.93%
540,910
5
$6.03M 3.74%
191,992
6
$5.97M 3.7%
366,573
7
$5.75M 3.57%
403,773
+60,000
8
$5.69M 3.53%
406,103
-4,000
9
$5.61M 3.47%
409,100
-23,400
10
$5.44M 3.37%
737,423
+30,899
11
$5.02M 3.11%
587,077
12
$4.85M 3%
106,132
13
$4.72M 2.93%
173,754
-300
14
$3.38M 2.1%
455,227
+21,620
15
$3.32M 2.06%
386,937
16
$3.22M 2%
405,091
+7,288
17
$2.87M 1.78%
58,083
-20,677
18
$2.8M 1.73%
128,353
-4,559
19
$2.39M 1.48%
1,868,962
20
$2.14M 1.32%
8,342
21
$2.06M 1.28%
127,596
22
$1.93M 1.19%
59,458
23
$1.92M 1.19%
402,553
24
$1.89M 1.17%
920,160
+43,837
25
$1.87M 1.16%
44,800
1
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