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
-$8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$576K
2
+$363K
3
+$235K
4
GPX
GP Strategies Corp.
GPX
+$212K
5
GVP
GSE Systems, Inc.
GVP
+$199K

Top Sells

1
+$1.91M
2
+$1.18M
3
+$1.13M
4
SSB icon
SouthState Bank Corp
SSB
+$497K
5
CCF
Chase Corporation
CCF
+$372K

Sector Composition

1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 13.56%
1,570,460
-149,215
2
$14.9M 10%
155,672
-3,898
3
$11.7M 7.89%
656,640
4
$10.1M 6.78%
1,058,093
-35,649
5
$8.63M 5.81%
294,465
-38,662
6
$8.4M 5.66%
459,483
-18,110
7
$6.81M 4.59%
595,421
-14,751
8
$6.36M 4.28%
331,990
-8,923
9
$5.78M 3.89%
1,162,576
-34,411
10
$4.39M 2.96%
145,245
-2,310
11
$2.87M 1.93%
145,029
-615
12
$2.85M 1.92%
341,002
-26,600
13
$2.76M 1.86%
286,265
+21,947
14
$2.75M 1.85%
259,293
-11,890
15
$2.58M 1.74%
296,416
+14,219
16
$2.32M 1.56%
421,910
-9,706
17
$2.22M 1.5%
133,468
-13,560
18
$1.9M 1.28%
21,070
-3,900
19
$1.9M 1.28%
881,617
-40,006
20
$1.82M 1.22%
27,653
-551
21
$1.63M 1.1%
443,894
+37,842
22
$1.11M 0.75%
197,586
-1,591
23
$1.11M 0.75%
82,559
-3,514
24
$1.08M 0.73%
148,829
25
$977K 0.66%
106,324
-8,251
1
2 3 4