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
$147M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$671K
3
+$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$141K
5
ACNT icon
Ascent Industries
ACNT
+$128K

Top Sells

1
+$1.61M
2
+$831K
3
+$433K
4
ATRI
Atrion Corp
ATRI
+$410K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$266K

Sector Composition

1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.14%
396,296
-15,800
2
$9.62M 6.53%
617,031
3
$7.75M 5.26%
559,249
4
$7.64M 5.18%
636,310
5
$7.35M 4.99%
2,087,064
6
$6.16M 4.18%
381,534
7
$6.04M 4.1%
367,641
+367
8
$5.01M 3.4%
980,387
+308,900
9
$4.87M 3.3%
173,754
10
$4.2M 2.85%
413,754
11
$4.09M 2.77%
347,222
12
$3.95M 2.68%
205,473
+3,525
13
$3.82M 2.59%
375,220
+65,850
14
$3.67M 2.49%
825,197
+31,720
15
$3.22M 2.18%
1,044,448
16
$2.71M 1.84%
43,300
17
$2.52M 1.71%
62,997
18
$2.48M 1.68%
45,640
19
$1.92M 1.3%
120,000
20
$1.92M 1.3%
106,132
21
$1.84M 1.25%
139,658
22
$1.76M 1.19%
159,374
23
$1.75M 1.19%
1,816,669
+55,826
24
$1.69M 1.15%
389,198
25
$1.59M 1.08%
454,053
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