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
$143M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$3.56M
2 +$2.12M
3 +$931K
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$874K
5
DLHC icon
DLH Holdings
DLHC
+$817K

Sector Composition

1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 9.06%
1,254,558
-8,300
2
$9.62M 6.73%
1,208,298
3
$9.57M 6.69%
738,427
4
$8.54M 5.97%
1,079,874
+117,662
5
$8.47M 5.93%
553,521
6
$8.17M 5.71%
846,851
7
$7.69M 5.38%
427,460
+14,284
8
$7.34M 5.13%
463,105
9
$5.72M 4%
505,581
+72,173
10
$5.36M 3.75%
990,549
+391,262
11
$5.09M 3.56%
344,612
12
$4.49M 3.14%
239,551
+189,848
13
$4.3M 3.01%
204,794
14
$3.39M 2.37%
256,599
15
$3.31M 2.31%
604,733
+81,326
16
$3.05M 2.13%
23,951
-81,111
17
$2.84M 1.99%
174,432
+1,513
18
$2.52M 1.76%
89,568
19
$2.15M 1.5%
806,412
20
$2.01M 1.4%
234,377
+102,036
21
$1.94M 1.35%
121,458
-6,050
22
$1.76M 1.23%
215,576
23
$1.67M 1.17%
129,900
24
$1.48M 1.04%
79,798
25
$1.32M 0.92%
186,483
+100,054