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
$154M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$488K
3 +$258K
4
DALN
DallasNews
DALN
+$186K
5
EML icon
Eastern Company
EML
+$182K

Top Sells

1 +$1.84M
2 +$1.82M
3 +$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.99%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.7M 8.88%
979,540
2
$11.9M 7.71%
1,221,729
-7,000
3
$10.9M 7.04%
523,407
4
$10.5M 6.77%
120,253
5
$8.29M 5.37%
846,351
6
$7.8M 5.05%
334,736
+7,799
7
$6.12M 3.97%
708,627
+3,900
8
$5.37M 3.48%
251,649
-97
9
$5.32M 3.45%
405,186
+37,131
10
$4.71M 3.05%
206,671
+11,323
11
$4.56M 2.96%
353,787
12
$4.54M 2.94%
197,305
13
$4.37M 2.83%
92,968
14
$4.1M 2.66%
692,524
+21,243
15
$4.09M 2.65%
332,512
-2,200
16
$3.67M 2.38%
1,843,450
17
$2.86M 1.85%
152,178
18
$2.66M 1.72%
108,518
19
$2.58M 1.67%
881,902
+6,274
20
$2.2M 1.43%
129,900
21
$1.99M 1.29%
139,752
+273
22
$1.97M 1.27%
246,583
23
$1.91M 1.24%
385,708
24
$1.66M 1.08%
138,705
+93,996
25
$1.62M 1.05%
17,090