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
$178M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$731K
4
FTK icon
Flotek Industries
FTK
+$551K
5
DLHC icon
DLH Holdings
DLHC
+$507K

Top Sells

1
+$432K
2
+$357K
3
+$123K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$95.5K
5
RAND icon
Rand Capital
RAND
+$80.5K

Sector Composition

1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 8.8%
169,270
2
$13.1M 7.36%
623,984
-2,500
3
$11.4M 6.43%
742,695
+17,800
4
$10.7M 5.99%
2,127,064
5
$9.89M 5.56%
1,111,333
6
$9.73M 5.47%
357,001
7
$9.03M 5.08%
395,892
8
$6.66M 3.74%
159,658
9
$6.39M 3.59%
386,174
+725
10
$5.29M 2.97%
1,233,160
11
$4.71M 2.65%
424,798
12
$4.7M 2.64%
249,899
+90,907
13
$4.59M 2.58%
1,060,367
14
$4.28M 2.4%
388,934
+6,400
15
$3.59M 2.02%
241,167
16
$3.43M 1.93%
263,056
+17,486
17
$3.1M 1.74%
95,450
+3,643
18
$2.92M 1.64%
556,402
+3,000
19
$2.48M 1.39%
154,900
20
$2.45M 1.38%
103,077
21
$2.37M 1.33%
32,613
22
$2.2M 1.24%
24,970
23
$1.91M 1.08%
102,232
24
$1.65M 0.92%
149,685
+66,518
25
$1.5M 0.84%
34,300
1
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