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
$172M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$2.78M
3
+$1.72M
4
DWSN icon
Dawson Geophysical
DWSN
+$1.36M
5
RLOG
Rand Logistics, Inc.
RLOG
+$871K

Top Sells

1
+$7.92M
2
+$6.71M
3
+$1.89M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

1 Industrials 30.86%
2 Materials 15.17%
3 Communication Services 14.01%
4 Financials 13.31%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.69%
559,249
-57,500
2
$17.9M 10.4%
408,663
-9,242
3
$15.2M 8.84%
708,918
+325,215
4
$7.51M 4.37%
371,774
5
$6.93M 4.03%
540,910
6
$6.36M 3.7%
193,096
7
$6.33M 3.68%
366,160
8
$6.11M 3.56%
462,909
9
$5.66M 3.29%
2,087,064
+83,385
10
$5.2M 3.02%
271,959
11
$5.04M 2.93%
106,132
12
$4.56M 2.66%
173,754
13
$4.38M 2.55%
599,853
+379,737
14
$3.91M 2.28%
413,754
15
$3.66M 2.13%
806,990
+1,700
16
$3.22M 1.87%
997,215
+269,575
17
$3M 1.75%
43,300
18
$2.87M 1.67%
478,427
+3,200
19
$2.84M 1.65%
8,342
20
$2.62M 1.53%
1,036,214
+811
21
$2.47M 1.44%
50,933
22
$2.29M 1.34%
46,140
23
$1.81M 1.05%
17,937
24
$1.81M 1.05%
402,553
25
$1.72M 1%
+195,769
1
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