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
$196M
AUM Growth
+$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.44M
3
+$1.06M
4
CTG
Computer Task Group, Inc.
CTG
+$435K
5
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$282K

Top Sells

1
+$3.37M
2
+$2.02M
3
+$1.13M
4
TRNS icon
Transcat
TRNS
+$291K
5
KURA icon
Kura Oncology
KURA
+$252K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.4%
169,271
-9,400
2
$14.2M 7.28%
419,871
-59,719
3
$11.3M 5.78%
724,895
4
$10.4M 5.31%
628,907
5
$10.1M 5.15%
357,001
6
$9.73M 4.97%
381,563
7
$8.95M 4.57%
395,892
-12,862
8
$6.96M 3.56%
160,658
9
$6.91M 3.53%
2,127,064
10
$6.83M 3.49%
1,111,333
11
$6.04M 3.09%
1,156,748
+83,353
12
$5.42M 2.77%
424,798
13
$5.14M 2.63%
1,060,367
14
$4.63M 2.37%
382,534
15
$4.45M 2.28%
563,702
16
$4.33M 2.21%
235,260
+5,090
17
$3.21M 1.64%
213,486
+13,222
18
$3.06M 1.56%
158,992
19
$2.89M 1.48%
+103,077
20
$2.83M 1.45%
78,309
+6,800
21
$2.6M 1.33%
154,900
22
$2.45M 1.25%
397,763
23
$2.35M 1.2%
32,613
24
$2.1M 1.07%
102,232
25
$1.95M 1%
34,300
1
2 3 4