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
$189M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$2.09M
2 +$520K
3 +$418K
4
RAIL icon
FreightCar America
RAIL
+$329K
5
KEQU icon
Kewaunee Scientific
KEQU
+$209K

Top Sells

1 +$1.13M
2 +$1.1M
3 +$942K
4
CCF
Chase Corporation
CCF
+$595K
5
THRY icon
Thryv Holdings
THRY
+$558K

Sector Composition

1 Industrials 37.87%
2 Financials 15.02%
3 Communication Services 9.86%
4 Healthcare 9.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.6M 9.3%
846,351
-45,331
2
$14.4M 7.58%
982,540
-3,000
3
$12.4M 6.54%
120,653
-5,801
4
$11.1M 5.85%
1,164,101
5
$10.7M 5.65%
1,848,450
-190,594
6
$10.7M 5.64%
523,407
7
$9.91M 5.24%
326,937
+5,648
8
$8.43M 4.46%
368,055
9
$6.95M 3.67%
691,253
+208,224
10
$5.9M 3.12%
336,787
11
$5.5M 2.9%
198,405
12
$5.42M 2.86%
344,723
+33,085
13
$4.5M 2.38%
94,213
14
$4.06M 2.14%
187,909
+19,362
15
$4.01M 2.12%
254,045
16
$3.88M 2.05%
385,708
-2,938
17
$3.62M 1.91%
330,212
+5,000
18
$3.3M 1.74%
293,070
19
$2.93M 1.55%
859,446
20
$2.88M 1.52%
487,410
+55,610
21
$2.65M 1.4%
47,052
-20,107
22
$2.47M 1.31%
129,900
23
$2.14M 1.13%
59,703
-15,597
24
$1.99M 1.05%
138,392
+14,560
25
$1.94M 1.03%
17,034
-616