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
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$463K
3
+$352K
4
UFI icon
UNIFI
UFI
+$215K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$197K

Top Sells

1
+$1.65M
2
+$280K
3
+$237K
4
AUD
Audacy, Inc.
AUD
+$17.4K
5
CTGO icon
Contango ORE
CTGO
+$17.3K

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.08%
120,253
2
$9.11M 6.57%
1,256,347
3
$8.01M 5.78%
553,521
4
$7.82M 5.64%
409,176
5
$6.79M 4.9%
738,427
6
$6.62M 4.78%
846,851
7
$6.54M 4.72%
1,208,298
+33,000
8
$6.16M 4.45%
463,105
9
$4.9M 3.54%
523,407
10
$4.82M 3.48%
344,612
11
$4.53M 3.27%
204,794
12
$4.35M 3.13%
251,649
13
$4.05M 2.92%
136,790
-55,800
14
$3.92M 2.83%
430,574
+50,900
15
$3.84M 2.77%
342,838
+147,649
16
$3.68M 2.65%
928,941
17
$3.23M 2.33%
89,568
18
$2.74M 1.97%
97,331
-614
19
$2.73M 1.97%
172,919
+2,378
20
$2.5M 1.8%
806,412
21
$1.96M 1.41%
246,583
22
$1.94M 1.4%
1,885,277
23
$1.78M 1.29%
127,508
-16,950
24
$1.66M 1.2%
129,900
25
$1.47M 1.06%
17,090
1
2 3