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
$141M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.1M
3 +$925K
4
NVGS icon
Navigator Holdings
NVGS
+$670K
5
USAP
Universal Stainless & Alloy
USAP
+$540K

Top Sells

1 +$5.19M
2 +$714K
3 +$239K
4
EML icon
Eastern Company
EML
+$72K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$55K

Sector Composition

1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.2M 11.53%
412,096
2
$10.9M 7.75%
617,031
3
$9.23M 6.56%
559,249
4
$5.88M 4.17%
367,274
-4,500
5
$5.76M 4.09%
2,087,064
6
$5.56M 3.95%
606,090
+33,140
7
$5.5M 3.91%
348,522
8
$4.68M 3.32%
173,754
9
$4.3M 3.06%
322,159
+50,200
10
$4.04M 2.87%
651,548
+41,495
11
$3.98M 2.83%
201,948
12
$3.93M 2.79%
413,754
13
$3.87M 2.75%
768,477
+90,050
14
$3.09M 2.2%
1,044,448
+6,734
15
$3.02M 2.14%
1,437,944
+440,729
16
$2.41M 1.71%
43,300
17
$2.32M 1.65%
45,640
-500
18
$2.12M 1.5%
62,997
+32,572
19
$1.88M 1.33%
120,000
20
$1.77M 1.26%
139,658
21
$1.74M 1.24%
4,698
-1,927
22
$1.74M 1.24%
159,374
+3,023
23
$1.73M 1.23%
+211,212
24
$1.7M 1.21%
462,909
25
$1.61M 1.14%
402,553