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
+$55K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$977K
3 +$704K
4
TFC icon
Truist Financial
TFC
+$659K
5
ACNT icon
Ascent Industries
ACNT
+$253K

Sector Composition

1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.3M 15.15%
377,988
-18,308
2
$9.77M 6.63%
617,031
3
$8.7M 5.9%
739,895
+103,585
4
$7.28M 4.94%
559,249
5
$6.1M 4.14%
367,641
6
$5.43M 3.68%
2,087,064
7
$4.9M 3.33%
984,459
+4,072
8
$4.86M 3.3%
173,754
9
$4.54M 3.08%
1,044,448
10
$4.39M 2.98%
381,534
11
$4.26M 2.89%
415,960
+68,738
12
$4.18M 2.83%
208,869
+3,396
13
$4.14M 2.81%
413,754
14
$4.09M 2.77%
375,220
15
$3.59M 2.44%
825,197
16
$3.02M 2.05%
389,198
17
$2.87M 1.95%
43,300
18
$2.61M 1.77%
45,640
19
$2.49M 1.69%
62,997
20
$1.9M 1.29%
1,828,669
+12,000
21
$1.87M 1.27%
120,000
22
$1.85M 1.26%
139,658
23
$1.85M 1.25%
211,211
24
$1.79M 1.22%
159,374
25
$1.62M 1.1%
454,053