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
$177M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.66M
3
+$1.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.01M
5
TG icon
Tredegar Corp
TG
+$429K

Top Sells

1
+$2.84M
2
+$780K
3
+$493K
4
DLX icon
Deluxe
DLX
+$93.4K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.7K

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 10.2%
616,749
-2,925
2
$15M 8.49%
417,905
3
$8.02M 4.52%
193,096
-975
4
$7.92M 4.47%
564,235
+3,400
5
$7.84M 4.43%
540,910
6
$7.61M 4.29%
383,703
+4,057
7
$6.71M 3.79%
587,077
8
$6.39M 3.61%
462,909
9
$6.34M 3.58%
371,774
10
$6.31M 3.56%
2,003,679
+35,517
11
$5.73M 3.23%
271,959
12
$5.52M 3.12%
366,160
13
$5.15M 2.9%
106,132
14
$4.59M 2.59%
173,754
15
$4.2M 2.37%
805,290
16
$4.15M 2.34%
413,754
17
$4.07M 2.3%
475,227
18
$2.87M 1.62%
727,640
+422,100
19
$2.84M 1.6%
8,342
20
$2.7M 1.52%
43,300
-1,500
21
$2.53M 1.43%
1,035,403
+26,265
22
$2.23M 1.26%
46,140
23
$2.1M 1.18%
+220,116
24
$2.02M 1.14%
402,553
25
$1.94M 1.09%
17,937
1
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