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
$182M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$1.37M
3
+$1.06M
4
STFC
State Auto Financial Corp
STFC
+$563K
5
RAIL icon
FreightCar America
RAIL
+$334K

Top Sells

1
+$5.6M
2
+$2.49M
3
+$2.18M
4
CCF
Chase Corporation
CCF
+$1.32M
5
ESCA icon
Escalade
ESCA
+$389K

Sector Composition

1 Industrials 33.85%
2 Financials 15.47%
3 Healthcare 13.67%
4 Materials 9.47%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 13.15%
1,272,407
-298,053
2
$14.4M 7.93%
142,627
-13,045
3
$13.9M 7.67%
1,058,093
4
$12.5M 6.87%
547,505
-109,135
5
$9.38M 5.16%
613,421
+18,000
6
$9.34M 5.14%
441,088
-18,395
7
$8.04M 4.42%
231,715
-62,750
8
$8M 4.4%
331,990
9
$7.2M 3.96%
1,180,231
+17,655
10
$5.2M 2.86%
145,245
11
$4.51M 2.48%
340,665
+234,155
12
$3.79M 2.08%
450,815
+6,921
13
$3.7M 2.03%
311,638
+25,373
14
$3.64M 2.01%
332,755
-8,247
15
$3.61M 1.98%
150,229
+5,200
16
$3.46M 1.9%
462,366
+40,456
17
$2.98M 1.64%
259,293
18
$2.6M 1.43%
296,416
19
$2.24M 1.23%
885,240
+3,623
20
$2.19M 1.21%
133,468
21
$2.14M 1.18%
27,653
22
$1.7M 0.94%
19,590
-1,480
23
$1.42M 0.78%
112,617
+16,358
24
$1.37M 0.75%
+41,725
25
$1.35M 0.75%
106,324
1
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