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
$166M
AUM Growth
-$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$528K
3 +$405K
4
RAIL icon
FreightCar America
RAIL
+$210K
5
NXTC icon
NextCure
NXTC
+$190K

Sector Composition

1 Industrials 35.2%
2 Financials 17.18%
3 Communication Services 10.87%
4 Materials 9.74%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 9.25%
979,540
-3,000
2
$14.4M 8.67%
846,351
3
$12.3M 7.37%
1,228,729
+11,325
4
$12M 7.2%
120,253
5
$10.1M 6.08%
523,407
6
$8.14M 4.9%
326,937
7
$5.79M 3.48%
368,055
8
$5.55M 3.34%
704,727
+13,474
9
$5.44M 3.27%
1,843,450
-5,000
10
$5.03M 3.02%
197,305
11
$4.55M 2.73%
195,348
-989
12
$4.48M 2.69%
92,968
13
$4.26M 2.56%
251,746
-2,299
14
$4.25M 2.55%
353,787
+12,000
15
$2.98M 1.79%
334,712
16
$2.78M 1.67%
+108,518
17
$2.63M 1.58%
875,628
+16,182
18
$2.53M 1.52%
152,178
19
$2.51M 1.51%
385,708
20
$2.47M 1.49%
671,281
+57,160
21
$2.41M 1.45%
129,900
22
$2.04M 1.23%
49,703
-10,000
23
$1.99M 1.2%
246,583
-46,487
24
$1.93M 1.16%
17,090
25
$1.84M 1.11%
68,300