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
$127M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$410K
3
+$382K
4
ESCA icon
Escalade
ESCA
+$315K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$263K

Top Sells

1
+$2.11M
2
+$478K
3
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 12.23%
1,830,063
-248,685
2
$13.3M 10.5%
162,070
3
$9.53M 7.5%
666,640
-7,465
4
$8.82M 6.95%
333,127
-3,290
5
$8.63M 6.8%
1,043,869
+31,519
6
$6.2M 4.88%
334,296
-2,504
7
$4.44M 3.5%
1,197,711
+24,778
8
$4.38M 3.45%
584,681
-5,631
9
$4.36M 3.43%
140,152
-2,652
10
$3.85M 3.03%
146,401
+14,534
11
$3.36M 2.64%
435,358
-12,985
12
$2.61M 2.05%
450,464
+54,428
13
$2.53M 1.99%
250,464
-791
14
$2.44M 1.92%
271,265
+29,180
15
$1.98M 1.56%
147,028
-1,128
16
$1.97M 1.55%
938,410
-9,652
17
$1.69M 1.33%
28,204
-631
18
$1.66M 1.31%
371,909
-3,042
19
$1.57M 1.24%
228,673
-12,494
20
$1.38M 1.08%
24,970
21
$1.06M 0.83%
86,073
-2,028
22
$961K 0.76%
55,783
-14,103
23
$895K 0.7%
46,278
-481
24
$889K 0.7%
136,636
+62,953
25
$841K 0.66%
491,922
-1,805
1
2 3 4