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
$189M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$388K
3
+$192K
4
SBET icon
SharpLink Gaming
SBET
+$137K
5
KOSS icon
Koss Corp
KOSS
+$108K

Top Sells

1
+$1.34M
2
+$1.31M
3
+$916K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$667K
5
DLX icon
Deluxe
DLX
+$657K

Sector Composition

1 Industrials 31.1%
2 Financials 18.82%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 14.62%
248,308
-5,604
2
$12.3M 6.51%
733,895
3
$11.9M 6.31%
555,649
4
$11.6M 6.15%
608,907
5
$10.2M 5.42%
357,001
6
$8.11M 4.29%
388,763
+704
7
$7.01M 3.71%
160,658
8
$5.89M 3.12%
1,043,108
9
$5.78M 3.05%
424,798
10
$5.7M 3.01%
1,062,441
+5,301
11
$5.58M 2.95%
408,754
12
$5.39M 2.85%
1,111,333
+1,949
13
$4.22M 2.23%
380,034
14
$4.21M 2.23%
2,056,064
15
$4.13M 2.18%
224,373
16
$3.4M 1.8%
228,221
-61,500
17
$3.26M 1.72%
71,509
+8,512
18
$2.77M 1.47%
154,900
19
$2.68M 1.42%
33,613
20
$2.6M 1.38%
172,097
+12,723
21
$2.59M 1.37%
139,658
22
$2.5M 1.32%
34,300
-9,000
23
$2.32M 1.23%
102,232
24
$2.03M 1.07%
455,450
25
$1.95M 1.03%
72,860
-24,929
1
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