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
$195M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$397K
3
+$315K
4
SSP icon
E.W. Scripps
SSP
+$268K
5
CUO
Continental Materials Corporation
CUO
+$146K

Top Sells

1
+$1.03M
2
+$254K
3
+$165K
4
USAP
Universal Stainless & Alloy
USAP
+$75.7K
5
MOC
Command Security Corporation
MOC
+$11.7K

Sector Composition

1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.1%
4 Communication Services 10.11%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.72%
178,671
2
$16.5M 8.46%
479,590
3
$11.8M 6.01%
724,895
4
$10M 5.11%
357,001
5
$9.02M 4.62%
381,563
-3,200
6
$8.42M 4.31%
628,907
+20,000
7
$8.29M 4.24%
1,073,395
-21,331
8
$7.64M 3.91%
408,754
9
$7.55M 3.86%
2,127,064
+1,000
10
$7.34M 3.76%
160,658
11
$5.97M 3.05%
424,798
12
$5.83M 2.99%
1,111,333
13
$4.84M 2.48%
382,534
+2,500
14
$4.72M 2.41%
1,060,367
+3,511
15
$4.33M 2.21%
230,170
+1,311
16
$4.26M 2.18%
563,702
+41,724
17
$3.37M 1.73%
139,673
18
$3.34M 1.71%
158,992
+2,886
19
$3.14M 1.61%
397,763
-3
20
$3.1M 1.59%
200,264
+1,625
21
$2.75M 1.41%
71,509
22
$2.63M 1.34%
154,900
23
$2.48M 1.27%
32,613
24
$2.35M 1.2%
102,232
25
$2.27M 1.16%
34,300
1
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