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
$145M
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$908K
3 +$575K
4
UFI icon
UNIFI
UFI
+$485K
5
VIRC icon
Virco
VIRC
+$135K

Sector Composition

1 Industrials 39.84%
2 Financials 14.88%
3 Materials 11.26%
4 Consumer Discretionary 11.13%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7M 8.81%
105,062
-15,191
2
$10.3M 7.13%
738,427
3
$9.84M 6.81%
1,208,298
4
$9.61M 6.65%
1,262,858
+6,511
5
$9.18M 6.35%
463,105
6
$8.13M 5.63%
846,851
7
$7.38M 5.11%
553,521
8
$7.23M 5%
413,176
+4,000
9
$4.78M 3.31%
523,407
10
$4.48M 3.1%
344,612
11
$4.34M 3.01%
433,408
+90,570
12
$4.3M 2.98%
204,794
13
$4M 2.77%
599,287
+168,713
14
$3.91M 2.7%
962,212
+33,271
15
$3.68M 2.55%
88,810
-47,980
16
$3.58M 2.48%
256,599
+4,950
17
$2.77M 1.92%
89,568
18
$2.55M 1.76%
172,919
19
$2.38M 1.65%
806,412
20
$1.91M 1.32%
129,900
21
$1.8M 1.25%
215,576
-31,007
22
$1.74M 1.2%
70,147
-27,184
23
$1.7M 1.18%
127,508
24
$1.35M 0.93%
17,090
25
$1.22M 0.84%
49,703