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
$162M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$823K
3
+$756K
4
CZNC icon
Citizens & Northern Corp
CZNC
+$504K
5
SGA icon
Saga Communications
SGA
+$504K

Top Sells

1
+$1.35M
2
+$1.12M
3
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$188K
5
SGC icon
Superior Group of Companies
SGC
+$32.4K

Sector Composition

1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.7%
619,674
-40,000
2
$13M 8.03%
417,905
3
$8.28M 5.11%
194,071
+1,750
4
$7.57M 4.67%
271,959
-48,615
5
$7.23M 4.46%
560,835
+124,310
6
$6.9M 4.26%
462,909
7
$6.28M 3.88%
540,910
8
$6.18M 3.81%
1,968,162
+99,200
9
$5.89M 3.64%
371,774
10
$5.5M 3.39%
379,646
11
$4.95M 3.05%
587,077
12
$4.88M 3.01%
106,132
13
$4.42M 2.73%
366,160
-1,300
14
$4.05M 2.5%
173,754
15
$4.03M 2.49%
805,290
-5,000
16
$3.78M 2.33%
413,754
17
$2.94M 1.81%
475,227
18
$2.84M 1.75%
68,513
19
$2.59M 1.6%
1,009,138
+12,724
20
$2.54M 1.57%
8,342
21
$2.47M 1.52%
44,800
22
$1.85M 1.14%
46,140
23
$1.77M 1.1%
402,553
24
$1.77M 1.09%
17,937
+1,176
25
$1.71M 1.06%
305,540
1
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