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
$188M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$513K
2
+$431K
3
+$255K
4
RAIL icon
FreightCar America
RAIL
+$193K
5
SCX
The L.S. Starrett Company
SCX
+$92K

Top Sells

1
+$2.94M
2
+$1.66M
3
+$1.06M
4
CCF
Chase Corporation
CCF
+$853K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$805K

Sector Composition

1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 10.23%
162,070
-7,200
2
$17.7M 9.45%
2,078,748
-48,316
3
$12.1M 6.42%
674,105
-59,255
4
$11.5M 6.11%
1,012,350
-49,095
5
$10.7M 5.68%
336,417
-52,360
6
$10.2M 5.44%
336,800
-15,975
7
$9.25M 4.93%
590,312
-26,627
8
$6.62M 3.53%
448,343
+4,000
9
$6.56M 3.5%
142,804
-12,537
10
$6.08M 3.24%
1,172,933
-61,372
11
$5.05M 2.69%
374,951
-22,124
12
$4.72M 2.51%
242,085
-9,226
13
$4.03M 2.15%
948,062
-103,250
14
$4.01M 2.14%
131,867
-8,675
15
$3.86M 2.06%
396,036
-22,745
16
$3.5M 1.87%
251,255
-9,770
17
$2.72M 1.45%
241,167
18
$2.59M 1.38%
28,835
-2,987
19
$2.53M 1.35%
148,156
-5,333
20
$2.29M 1.22%
493,727
-27,418
21
$1.89M 1.01%
24,970
22
$1.75M 0.93%
69,886
-32,209
23
$1.7M 0.91%
88,101
-9,593
24
$1.56M 0.83%
31,359
-2,326
25
$1.32M 0.7%
46,759
-2,275
1
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