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
$139M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$843K
2 +$809K
3 +$679K
4
TG icon
Tredegar Corp
TG
+$652K
5
FSFG icon
First Savings Financial Group
FSFG
+$381K

Top Sells

1 +$1.39M
2 +$1.18M

Sector Composition

1 Industrials 35.35%
2 Financials 18.24%
3 Communication Services 10.07%
4 Consumer Discretionary 10.06%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 9.26%
979,540
2
$10.3M 7.47%
1,231,794
+10,065
3
$9.31M 6.72%
120,253
4
$8.13M 5.87%
846,851
+500
5
$7.29M 5.26%
369,117
+34,381
6
$6.52M 4.71%
523,407
7
$6.05M 4.37%
467,698
+62,512
8
$5.25M 3.79%
732,827
+24,200
9
$5.04M 3.64%
206,671
10
$4.91M 3.54%
251,649
11
$4.16M 3%
197,305
12
$4.09M 2.95%
92,968
13
$3.88M 2.8%
382,787
+29,000
14
$3.82M 2.76%
339,712
+7,200
15
$3.49M 2.52%
924,761
+42,859
16
$2.82M 2.04%
786,084
+93,560
17
$2.55M 1.84%
108,518
18
$2.52M 1.82%
157,424
+17,672
19
$2.52M 1.82%
1,864,611
+21,161
20
$2.28M 1.64%
152,178
21
$2.1M 1.51%
129,900
22
$2.04M 1.47%
203,922
+65,217
23
$1.87M 1.35%
17,090
24
$1.83M 1.32%
246,583
25
$1.39M 1%
51,732