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
$183M
AUM Growth
+$951K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$400K
3
+$210K
4
KEQU icon
Kewaunee Scientific
KEQU
+$138K
5
DLHC icon
DLH Holdings
DLHC
+$63.8K

Top Sells

1
+$9.2M
2
+$8.11M
3
+$7.75M
4
CAC icon
Camden National
CAC
+$2.44M
5
CCF
Chase Corporation
CCF
+$1.88M

Sector Composition

1 Industrials 38.59%
2 Financials 15.33%
3 Healthcare 10%
4 Communication Services 9.73%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.94%
891,682
-380,725
2
$14.7M 8.06%
126,454
-16,173
3
$14.4M 7.87%
985,540
-72,553
4
$11.1M 6.09%
1,164,101
-16,130
5
$10.1M 5.53%
523,407
-90,014
6
$8.62M 4.72%
321,289
-10,701
7
$7.69M 4.21%
368,055
-73,033
8
$7.12M 3.9%
+2,039,044
9
$6.06M 3.32%
336,787
-3,878
10
$5.44M 2.98%
311,638
11
$5.23M 2.86%
198,405
-349,100
12
$4.91M 2.69%
483,029
+20,663
13
$4.87M 2.67%
388,646
-62,169
14
$4.51M 2.47%
94,213
-51,032
15
$3.68M 2.02%
168,547
+18,318
16
$3.62M 1.98%
254,045
-5,248
17
$3.31M 1.81%
67,159
-164,556
18
$3.23M 1.77%
293,070
-3,346
19
$2.89M 1.58%
325,212
-7,543
20
$2.85M 1.56%
431,800
-18,924
21
$2.66M 1.46%
859,446
-25,794
22
$2.39M 1.31%
129,900
-3,568
23
$1.91M 1.04%
18,590
-1,000
24
$1.76M 0.96%
75,300
-4,581
25
$1.64M 0.9%
17,650
-10,003
1
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