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
$151M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$811K
3 +$517K
4
USLM icon
United States Lime & Minerals
USLM
+$332K
5
ONVI
Onvia, Inc.
ONVI
+$185K

Top Sells

1 +$470K
2 +$368K
3 +$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$215K
5
ATRO icon
Astronics
ATRO
+$204K

Sector Composition

1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 11.1%
412,096
2
$12.6M 8.35%
559,249
3
$11.7M 7.75%
617,031
4
$7M 4.63%
636,310
+30,220
5
$6.8M 4.5%
367,274
6
$6.3M 4.17%
2,087,064
7
$5.21M 3.45%
381,534
+59,375
8
$5.1M 3.38%
173,754
9
$4.6M 3.04%
347,222
-1,300
10
$4.4M 2.91%
671,487
+19,939
11
$4.04M 2.67%
201,948
12
$3.97M 2.63%
413,754
13
$3.43M 2.27%
1,044,448
14
$3.14M 2.08%
793,477
+25,000
15
$2.87M 1.9%
309,370
+228,180
16
$2.82M 1.86%
1,760,843
+322,899
17
$2.4M 1.59%
62,997
18
$2.36M 1.56%
43,300
19
$2.17M 1.43%
45,640
20
$2.11M 1.39%
120,000
21
$2.05M 1.35%
159,374
22
$1.84M 1.22%
139,658
23
$1.79M 1.18%
4,698
24
$1.63M 1.08%
454,053
+51,500
25
$1.62M 1.07%
211,211
-1