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
$160M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$976K
2 +$962K
3 +$554K
4
CSS
CSS Industries, Inc.
CSS
+$418K
5
CTG
Computer Task Group, Inc.
CTG
+$280K

Top Sells

1 +$5.04M
2 +$1.03M
3 +$357K
4
KURA icon
Kura Oncology
KURA
+$247K
5
DORM icon
Dorman Products
DORM
+$192K

Sector Composition

1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 13.21%
305,073
-72,915
2
$10.6M 6.63%
559,249
3
$9.81M 6.14%
617,031
4
$9.64M 6.03%
739,895
5
$7.34M 4.6%
367,641
6
$6.69M 4.19%
227,718
+18,849
7
$5.8M 3.63%
2,087,064
8
$5.51M 3.45%
173,754
9
$5.37M 3.37%
424,798
+8,838
10
$4.91M 3.07%
1,044,125
+59,666
11
$4.3M 2.69%
1,044,448
12
$4.16M 2.6%
413,754
13
$4.08M 2.55%
388,162
+12,942
14
$3.85M 2.41%
1,100,160
+274,963
15
$2.89M 1.81%
43,300
16
$2.86M 1.79%
62,997
17
$2.82M 1.77%
389,198
18
$2.74M 1.72%
381,534
19
$2.72M 1.71%
42,640
-3,000
20
$2.38M 1.49%
211,211
21
$2.21M 1.38%
454,053
22
$2.01M 1.26%
322,221
-39,516
23
$1.97M 1.23%
120,000
24
$1.94M 1.21%
159,374
25
$1.8M 1.13%
139,658