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
$188M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$414K
3
+$402K
4
CSS
CSS Industries, Inc.
CSS
+$400K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$364K

Top Sells

1
+$1.31M
2
+$751K
3
+$220K
4
STFC
State Auto Financial Corp
STFC
+$123K
5
AEHR icon
Aehr Test Systems
AEHR
+$120K

Sector Composition

1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 14.23%
279,966
-13,683
2
$14.5M 7.71%
617,031
3
$12.9M 6.88%
559,249
4
$11.6M 6.16%
739,895
5
$7.87M 4.19%
367,641
6
$7.7M 4.1%
174,858
7
$6.6M 3.52%
388,162
8
$5.9M 3.14%
1,066,940
9
$5.58M 2.97%
226,968
-750
10
$5.44M 2.9%
424,798
11
$5.25M 2.8%
381,534
12
$5.21M 2.78%
413,754
13
$4.8M 2.56%
2,087,064
14
$4.44M 2.37%
1,110,984
+2,024
15
$4.17M 2.22%
1,054,426
+5,178
16
$3.22M 1.71%
62,997
17
$3.13M 1.67%
43,300
18
$2.74M 1.46%
139,658
19
$2.6M 1.39%
297,121
-25,100
20
$2.46M 1.31%
117,000
-3,000
21
$2.31M 1.23%
159,374
22
$2.18M 1.16%
36,113
23
$2.08M 1.11%
197,660
24
$2.06M 1.1%
389,198
25
$2.05M 1.09%
24,970
1
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