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
$180M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$693K
2
+$678K
3
+$420K
4
KEQU icon
Kewaunee Scientific
KEQU
+$207K
5
SGA icon
Saga Communications
SGA
+$138K

Top Sells

1
+$287K
2
+$187K
3
+$143K
4
USLM icon
United States Lime & Minerals
USLM
+$141K
5
LGL icon
LGL Group
LGL
+$127K

Sector Composition

1 Industrials 33.82%
2 Financials 20.1%
3 Materials 11.49%
4 Communication Services 9.86%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.3%
169,270
2
$11.3M 6.26%
2,127,064
3
$11.1M 6.17%
733,360
-9,335
4
$11.1M 6.17%
1,061,445
-17,888
5
$9.94M 5.53%
388,777
-4,115
6
$8.76M 4.87%
352,775
-4,226
7
$8.19M 4.55%
616,939
-7,045
8
$6.84M 3.81%
444,343
-4,146
9
$6.71M 3.73%
155,341
-3,317
10
$6.11M 3.4%
1,234,305
+1,145
11
$4.55M 2.53%
418,781
-6,017
12
$4.35M 2.42%
251,311
-14
13
$4.24M 2.36%
397,075
-3,806
14
$4.18M 2.33%
140,542
+4,628
15
$4.02M 2.23%
1,051,312
-9,055
16
$3.62M 2.01%
241,167
17
$3.46M 1.92%
261,025
-2,031
18
$2.94M 1.63%
193,908
-845
19
$2.78M 1.55%
31,822
-791
20
$2.63M 1.46%
153,489
-1,411
21
$2.45M 1.36%
102,095
-982
22
$2.11M 1.17%
97,694
-2,538
23
$1.99M 1.11%
24,970
24
$1.74M 0.97%
521,145
-2,257
25
$1.66M 0.92%
33,685
-615
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