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
$164M
AUM Growth
-$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

1 +$2.1M
2 +$680K
3 +$672K
4
ESCA icon
Escalade
ESCA
+$325K
5
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K

Sector Composition

1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.4M 10.02%
412,096
+3,433
2
$14.1M 8.62%
617,031
-91,887
3
$12.9M 7.91%
559,249
4
$6.85M 4.19%
371,774
5
$6.66M 4.07%
572,950
+32,040
6
$6.66M 4.07%
2,087,064
7
$6.41M 3.92%
348,522
-17,638
8
$5.19M 3.17%
806,990
9
$5.16M 3.15%
271,959
10
$4.7M 2.88%
610,053
+10,200
11
$4.52M 2.77%
201,948
+8,852
12
$4.48M 2.74%
173,754
13
$4.05M 2.48%
678,427
+200,000
14
$3.89M 2.38%
413,754
15
$3.67M 2.24%
106,132
16
$3.59M 2.2%
462,909
17
$3.23M 1.98%
997,215
18
$2.95M 1.8%
1,037,714
+1,500
19
$2.69M 1.64%
43,300
20
$2.59M 1.58%
6,625
-1,717
21
$2.37M 1.45%
50,933
22
$2.2M 1.34%
46,140
23
$1.84M 1.12%
17,664
-273
24
$1.78M 1.09%
156,351
25
$1.78M 1.09%
120,000