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
$184M
AUM Growth
+$6.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$995K
3
+$491K
4
RAIL icon
FreightCar America
RAIL
+$427K
5
AE
Adams Resources & Energy Inc
AE
+$331K

Top Sells

1
+$352K
2
+$191K
3
+$76.9K
4
CSS
CSS Industries, Inc.
CSS
+$63.9K
5
FSTR icon
Foster
FSTR
+$54.4K

Sector Composition

1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.88%
169,270
2
$11.9M 6.45%
1,079,333
-32,000
3
$11.7M 6.36%
742,695
4
$10.1M 5.46%
392,892
-3,000
5
$10M 5.43%
357,001
6
$9.55M 5.18%
623,984
7
$9.15M 4.96%
2,127,064
8
$7.24M 3.93%
158,658
-1,000
9
$7.16M 3.88%
448,489
+62,315
10
$5.14M 2.79%
1,060,367
11
$4.95M 2.68%
1,233,160
12
$4.78M 2.59%
424,798
13
$4.27M 2.32%
251,325
+1,426
14
$4.17M 2.26%
135,914
+40,464
15
$3.83M 2.08%
263,056
16
$3.75M 2.04%
400,881
+11,947
17
$3.56M 1.93%
241,167
18
$3.03M 1.64%
523,402
-33,000
19
$2.85M 1.55%
32,613
20
$2.73M 1.48%
154,900
21
$2.73M 1.48%
100,232
-2,000
22
$2.37M 1.29%
103,077
23
$2.18M 1.18%
24,970
24
$2.12M 1.15%
194,753
+45,068
25
$1.74M 0.94%
88,379
-240
1
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