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
$180M
AUM Growth
-$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$381K
3
+$60.5K
4
KOSS icon
Koss Corp
KOSS
+$58.8K
5
DWSN icon
Dawson Geophysical
DWSN
+$31.9K

Top Sells

1
+$2.78M
2
+$609K
3
+$460K
4
EML icon
Eastern Company
EML
+$318K
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$159K

Sector Composition

1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 15.02%
253,912
-26,054
2
$11.5M 6.36%
733,895
-6,000
3
$11.5M 6.36%
555,649
-3,600
4
$10.8M 6.01%
608,907
-8,124
5
$10.7M 5.92%
357,001
-10,640
6
$6.89M 3.82%
160,658
-14,200
7
$5.9M 3.27%
1,057,140
-9,800
8
$5.53M 3.07%
1,043,108
-11,318
9
$5.52M 3.06%
424,798
10
$4.94M 2.74%
224,373
-2,595
11
$4.93M 2.73%
408,754
-5,000
12
$4.71M 2.61%
1,109,384
-1,600
13
$4.68M 2.59%
388,059
-103
14
$3.6M 2%
2,056,064
-31,000
15
$3.15M 1.75%
380,034
-1,500
16
$3M 1.66%
43,300
17
$2.88M 1.6%
62,997
18
$2.77M 1.53%
154,900
+44,900
19
$2.68M 1.49%
289,721
-7,400
20
$2.51M 1.39%
139,658
21
$2.44M 1.35%
159,374
22
$2.34M 1.3%
97,789
-19,211
23
$2.18M 1.21%
102,232
-3,900
24
$2.13M 1.18%
33,613
-2,500
25
$2.07M 1.15%
24,970
1
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