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
$169M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$448K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$182K
5
HNRG icon
Hallador Energy
HNRG
+$165K

Top Sells

1
+$2.98M
2
+$2.02M
3
+$1.23M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$282K

Sector Composition

1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 11.58%
677,698
-42,500
2
$13.2M 7.81%
417,905
3
$9.18M 5.44%
462,909
4
$9.12M 5.41%
351,074
-4,000
5
$8.91M 5.28%
192,321
6
$6.22M 3.69%
432,838
+10,628
7
$6.09M 3.61%
540,910
8
$5.81M 3.44%
369,503
9
$5.2M 3.08%
587,077
10
$5.19M 3.08%
1,868,962
11
$5.08M 3.01%
380,137
12
$4.97M 2.95%
106,132
13
$4.75M 2.81%
173,754
14
$4.58M 2.71%
772,145
+5,722
15
$4.33M 2.57%
475,227
+20,000
16
$3.88M 2.3%
413,754
17
$2.89M 1.72%
49,040
18
$2.54M 1.5%
8,342
19
$2.44M 1.45%
992,371
+50,500
20
$2.35M 1.39%
44,800
21
$2.12M 1.26%
402,553
22
$2.12M 1.25%
305,540
23
$2.1M 1.24%
130,007
+2,334
24
$2.04M 1.21%
68,513
25
$1.76M 1.04%
22,300
1
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