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
$190M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$203K
3
+$125K
4
RAND icon
Rand Capital
RAND
+$119K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

1
+$5.21M
2
+$2.61M
3
+$1.27M
4
CTG
Computer Task Group, Inc.
CTG
+$151K
5
USAP
Universal Stainless & Alloy
USAP
+$109K

Sector Composition

1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.35%
4 Communication Services 10.4%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 10.97%
178,671
-44,752
2
$16.5M 8.68%
479,590
-76,059
3
$10.5M 5.53%
724,895
4
$10.5M 5.52%
384,763
-4,000
5
$10.2M 5.36%
357,001
6
$8.96M 4.72%
1,094,726
-18,485
7
$7.3M 3.85%
608,907
8
$7.12M 3.75%
160,658
9
$6.38M 3.36%
408,754
10
$6.17M 3.25%
2,126,064
+70,000
11
$5.78M 3.05%
424,798
12
$5.06M 2.67%
1,111,333
13
$5.04M 2.66%
521,978
+256,618
14
$4.71M 2.49%
228,859
+2,368
15
$4.47M 2.36%
380,034
16
$4.33M 2.28%
1,056,856
+10,000
17
$3.04M 1.6%
198,639
+7,748
18
$2.89M 1.52%
156,106
19
$2.85M 1.5%
139,673
20
$2.66M 1.4%
71,509
21
$2.58M 1.36%
32,613
22
$2.56M 1.35%
154,900
23
$2.54M 1.34%
34,300
24
$2.53M 1.33%
397,766
25
$2.4M 1.27%
102,232
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