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
$176M
AUM Growth
+$7.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$1.79M
3
+$536K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$201K
5
SSP icon
E.W. Scripps
SSP
+$190K

Top Sells

1
+$1.76M
2
+$828K
3
+$597K
4
WSBF icon
Waterstone Financial
WSBF
+$574K
5
AGX icon
Argan
AGX
+$569K

Sector Composition

1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 12.4%
659,674
-18,024
2
$14.3M 8.1%
417,905
3
$9.12M 5.17%
192,321
4
$8.71M 4.94%
320,574
-30,500
5
$7.48M 4.25%
462,909
6
$7.13M 4.05%
379,646
+10,143
7
$6.97M 3.96%
540,910
8
$6.26M 3.55%
436,525
+3,687
9
$5.92M 3.36%
367,460
-12,677
10
$5.72M 3.25%
106,132
11
$5.68M 3.22%
371,774
+241,767
12
$5.21M 2.96%
587,077
13
$4.95M 2.81%
1,868,962
14
$4.47M 2.54%
173,754
15
$4.27M 2.42%
810,290
+38,145
16
$4.2M 2.38%
413,754
17
$3.8M 2.16%
475,227
18
$2.9M 1.64%
68,513
19
$2.71M 1.54%
8,342
20
$2.63M 1.49%
44,800
21
$2.29M 1.3%
996,414
+4,043
22
$2.27M 1.29%
46,140
-2,900
23
$1.85M 1.05%
402,553
24
$1.83M 1.04%
305,540
25
$1.79M 1.02%
+25,912
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