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
$156M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$591K
3
+$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$446K
5
SGA icon
Saga Communications
SGA
+$445K

Top Sells

1
+$14.2M
2
+$158K
3
+$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$88.7K
5
AUD
Audacy, Inc.
AUD
+$58.8K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.83%
169,270
-1
2
$10.3M 6.58%
724,895
3
$9.85M 6.3%
626,484
-2,423
4
$8.62M 5.51%
357,001
5
$7.35M 4.7%
395,892
6
$7.34M 4.69%
1,111,333
7
$7.32M 4.68%
2,127,064
8
$6.16M 3.93%
385,449
+3,886
9
$5.74M 3.67%
159,658
-1,000
10
$5.03M 3.22%
1,233,160
+76,412
11
$4.86M 3.11%
424,798
12
$4.24M 2.71%
1,060,367
13
$3.6M 2.3%
382,534
14
$3.42M 2.18%
245,570
+32,084
15
$3.25M 2.08%
241,167
+5,907
16
$3.16M 2.02%
553,402
-10,300
17
$3.03M 1.94%
91,807
+13,498
18
$2.83M 1.81%
158,992
19
$2.43M 1.55%
154,900
20
$2.25M 1.44%
24,970
21
$2.21M 1.41%
32,613
22
$2.17M 1.39%
103,077
23
$1.61M 1.03%
102,232
24
$1.37M 0.87%
82,355
25
$1.33M 0.85%
397,763
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