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
$176M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$178K
2 +$95.8K
3 +$49.1K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$37K
5
STFC
State Auto Financial Corp
STFC
+$21.4K

Top Sells

1 +$1.29M
2 +$954K
3 +$669K
4
ASML icon
ASML
ASML
+$275K
5
CECO icon
Ceco Environmental
CECO
+$189K

Sector Composition

1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.5M 13.93%
293,649
-11,424
2
$12.3M 7%
559,249
3
$11.9M 6.77%
617,031
4
$11.2M 6.35%
739,895
5
$7.77M 4.41%
174,858
+1,104
6
$7.46M 4.24%
367,641
7
$5.79M 3.28%
227,718
8
$5.59M 3.17%
424,798
9
$5.32M 3.02%
2,087,064
10
$5.19M 2.94%
388,162
11
$4.66M 2.64%
1,108,960
+8,800
12
$4.48M 2.54%
1,066,940
+22,815
13
$4.46M 2.53%
1,049,248
+4,800
14
$4.43M 2.51%
413,754
15
$3.55M 2.01%
381,534
16
$3.17M 1.8%
62,997
17
$3.1M 1.76%
43,300
18
$2.98M 1.69%
389,198
19
$2.76M 1.57%
197,660
-13,551
20
$2.54M 1.44%
120,000
21
$2.33M 1.32%
139,658
22
$2.17M 1.23%
25,912
23
$2.16M 1.22%
36,113
24
$2.04M 1.16%
159,374
25
$2.02M 1.15%
454,053