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
$148M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$857K
3
+$796K
4
NWBI icon
Northwest Bancshares
NWBI
+$563K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$462K

Top Sells

1
+$1.27M
2
+$961K
3
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 13.36%
1,719,675
-110,388
2
$16.4M 11.02%
159,570
-2,500
3
$11M 7.42%
656,640
-10,000
4
$10.1M 6.82%
1,093,742
+49,873
5
$8.63M 5.81%
333,127
6
$6.67M 4.49%
477,593
+27,129
7
$6.09M 4.1%
340,913
+6,617
8
$5.33M 3.59%
610,172
+25,491
9
$5.1M 3.43%
147,555
+7,403
10
$4.85M 3.26%
1,196,987
-724
11
$3.73M 2.51%
145,644
-757
12
$3.7M 2.49%
431,616
-3,742
13
$2.56M 1.73%
271,183
+20,719
14
$2.53M 1.71%
921,623
-16,787
15
$2.37M 1.6%
282,197
+10,932
16
$2.36M 1.59%
367,602
-4,307
17
$2.27M 1.53%
264,318
+127,682
18
$2.19M 1.47%
28,204
19
$2.17M 1.46%
147,028
20
$1.67M 1.13%
24,970
21
$1.62M 1.09%
406,052
+214,196
22
$1.38M 0.93%
199,177
-29,496
23
$1.17M 0.79%
114,575
+55,124
24
$1.09M 0.73%
86,073
25
$1.06M 0.71%
64,812
-10,779
1
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