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
$172M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

1 +$2.71M
2 +$500K
3 +$351K
4
AE
Adams Resources & Energy Inc
AE
+$160K
5
ISBC
Investors Bancorp, Inc.
ISBC
+$80.1K

Sector Composition

1 Industrials 36.75%
2 Financials 17.58%
3 Communication Services 10.07%
4 Materials 7.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.8M 8.62%
982,540
2
$12.3M 7.14%
120,253
-400
3
$11M 6.41%
846,351
4
$9.7M 5.64%
1,217,404
+53,303
5
$9.46M 5.5%
523,407
6
$8.17M 4.75%
326,937
7
$7.86M 4.57%
1,848,450
8
$7.2M 4.19%
347,935
+3,212
9
$6.98M 4.06%
691,253
10
$6.96M 4.05%
368,055
11
$4.81M 2.79%
341,787
+5,000
12
$4.75M 2.76%
197,305
-1,100
13
$4.45M 2.59%
92,968
-1,245
14
$4.42M 2.57%
196,337
+8,428
15
$4.09M 2.38%
254,045
16
$3.32M 1.93%
385,708
17
$3.31M 1.93%
293,070
18
$2.96M 1.72%
334,712
+4,500
19
$2.93M 1.7%
859,446
20
$2.76M 1.61%
614,121
+126,711
21
$2.62M 1.52%
51,338
-6,881
22
$2.28M 1.33%
129,900
23
$1.96M 1.14%
17,034
24
$1.83M 1.07%
152,178
25
$1.8M 1.05%
59,703