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
$185M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.21M
3
+$444K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$287K
5
LGL icon
LGL Group
LGL
+$286K

Top Sells

1
+$3M
2
+$2.03M
3
+$874K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$736K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

1 Industrials 31.93%
2 Financials 18.78%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 14.55%
223,423
-24,885
2
$12.6M 6.81%
555,649
3
$11.2M 6.03%
724,895
-9,000
4
$9.52M 5.14%
608,907
5
$9.32M 5.03%
357,001
6
$8.32M 4.5%
388,763
7
$6.77M 3.66%
160,658
8
$6M 3.24%
1,111,333
9
$5.7M 3.08%
408,754
10
$5.68M 3.07%
1,113,211
+50,770
11
$5.23M 2.83%
1,046,856
+3,748
12
$5.22M 2.82%
424,798
13
$4.73M 2.56%
2,056,064
14
$4.35M 2.35%
226,491
+2,118
15
$3.74M 2.02%
380,034
16
$2.92M 1.57%
190,891
+18,794
17
$2.89M 1.56%
71,509
18
$2.87M 1.55%
265,360
+112,487
19
$2.77M 1.5%
102,232
20
$2.71M 1.46%
+156,106
21
$2.63M 1.42%
34,300
22
$2.61M 1.41%
170,921
-57,300
23
$2.6M 1.41%
154,900
24
$2.54M 1.37%
32,613
-1,000
25
$2.45M 1.32%
139,673
+15
1
2 3 4