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
$134M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$312K
3 +$292K
4
ATRO icon
Astronics
ATRO
+$291K
5
DLA
Delta Apparel Inc.
DLA
+$206K

Top Sells

1 +$597K
2 +$311K
3 +$146K
4
SGA icon
Saga Communications
SGA
+$99.2K
5
CECO icon
Ceco Environmental
CECO
+$51.1K

Sector Composition

1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.4M 7.72%
120,253
2
$9.5M 7.07%
1,256,347
3
$7.88M 5.86%
409,176
+910
4
$7.35M 5.47%
846,851
5
$6.98M 5.2%
1,175,298
+168,758
6
$6.89M 5.13%
523,407
7
$5.63M 4.19%
553,521
+28,700
8
$5.35M 3.98%
192,590
-21,495
9
$5.29M 3.94%
738,427
+5,600
10
$4.81M 3.58%
204,794
-4,220
11
$4.77M 3.55%
463,105
+28,228
12
$4.74M 3.53%
251,649
13
$4.2M 3.13%
928,941
+3,249
14
$4.11M 3.06%
344,612
+4,900
15
$3.88M 2.89%
379,674
+30,535
16
$3.73M 2.78%
89,568
17
$2.7M 2.01%
170,541
+12,474
18
$2.55M 1.9%
806,412
+20,325
19
$2.31M 1.72%
195,189
+14,686
20
$2.15M 1.6%
97,945
21
$1.92M 1.43%
1,885,277
22
$1.73M 1.29%
246,583
23
$1.71M 1.28%
129,900
24
$1.69M 1.26%
144,458
-4,371
25
$1.55M 1.15%
51,732