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
$132M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.37M
2 +$679K
3 +$568K
4
ATRO icon
Astronics
ATRO
+$409K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$380K

Top Sells

1 +$441K
2 +$307K
3 +$145K
4
CIX icon
Comp X International
CIX
+$32.5K
5
NECB icon
Northeast Community Bancorp
NECB
+$18.6K

Sector Composition

1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10M 7.61%
120,253
2
$8.42M 6.38%
1,256,347
+24,553
3
$8.13M 6.16%
846,851
4
$7.63M 5.78%
1,006,540
+27,000
5
$7.08M 5.37%
408,266
+39,149
6
$5.9M 4.47%
523,407
7
$5.43M 4.12%
209,014
+2,343
8
$5.22M 3.96%
524,821
+57,123
9
$5.18M 3.93%
732,827
10
$5.12M 3.88%
251,649
11
$4.35M 3.3%
214,085
+16,780
12
$3.93M 2.98%
925,692
+931
13
$3.88M 2.94%
339,712
14
$3.82M 2.89%
89,568
-3,400
15
$3.42M 2.59%
434,877
+52,090
16
$3.3M 2.5%
349,139
+145,217
17
$2.93M 2.22%
786,087
+3
18
$2.85M 2.16%
158,067
+643
19
$2.84M 2.15%
97,945
-10,573
20
$2.79M 2.11%
1,885,277
+20,666
21
$2.21M 1.68%
180,503
+28,325
22
$1.94M 1.47%
246,583
23
$1.73M 1.31%
129,900
24
$1.49M 1.13%
51,732
25
$1.4M 1.06%
17,090