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
$173M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$1.07M
3
+$646K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$262K

Top Sells

1
+$5.69M
2
+$5.61M
3
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.45M
5
ATRO icon
Astronics
ATRO
+$1.27M

Sector Composition

1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.87%
720,198
-55,820
2
$14.8M 8.54%
417,905
-4,042
3
$9.57M 5.54%
+355,074
4
$9.04M 5.24%
462,909
5
$7.12M 4.12%
369,503
+2,930
6
$6.92M 4.01%
766,423
+29,000
7
$6.63M 3.84%
540,910
8
$6.57M 3.8%
422,210
+18,437
9
$5.75M 3.33%
192,321
+329
10
$5.47M 3.17%
587,077
11
$5.01M 2.9%
106,132
12
$4.89M 2.83%
173,754
13
$4.47M 2.59%
380,137
-6,800
14
$4.18M 2.42%
455,227
15
$4M 2.32%
1,868,962
16
$3.28M 1.9%
413,754
+8,663
17
$2.98M 1.73%
254,440
+91,079
18
$2.75M 1.59%
49,040
-9,043
19
$2.47M 1.43%
8,342
20
$2.34M 1.35%
44,800
21
$2.31M 1.34%
82,872
-45,481
22
$2.14M 1.24%
941,871
+21,711
23
$2.03M 1.18%
127,673
+77
24
$2.01M 1.16%
59,458
25
$1.9M 1.1%
68,513
1
2 3 4