MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
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
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.17M
3
+$990K
4
SGA icon
Saga Communications
SGA
+$495K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K

Top Sells

1
+$2.16M
2
+$613K
3
+$323K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K
5
PBCT
People's United Financial Inc
PBCT
+$221K

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
1
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