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
$160M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.94M
3 +$1.39M
4
USAP
Universal Stainless & Alloy
USAP
+$753K
5
UFI icon
UNIFI
UFI
+$739K

Top Sells

1 +$13M
2 +$3.05M
3 +$1.76M
4
CECO icon
Ceco Environmental
CECO
+$634K
5
ESCA icon
Escalade
ESCA
+$315K

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 20.17%
3 Financials 15.96%
4 Materials 11.49%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 9.71%
776,045
+37,618
2
$13.2M 8.25%
1,097,339
+17,465
3
$10.8M 6.74%
537,814
-15,707
4
$10.6M 6.64%
491,594
+64,134
5
$9.8M 6.12%
1,275,998
+67,700
6
$8.84M 5.53%
846,851
7
$8.07M 5.04%
463,105
8
$7.91M 4.94%
505,581
9
$7.39M 4.62%
1,366,195
+375,646
10
$5.19M 3.24%
233,041
+28,247
11
$5.06M 3.16%
632,733
+28,000
12
$5M 3.13%
344,612
13
$4.88M 3.05%
174,432
14
$4.55M 2.84%
224,829
-14,722
15
$3.54M 2.21%
256,599
16
$3.45M 2.16%
267,234
+32,857
17
$3.36M 2.1%
89,568
18
$2.11M 1.32%
785,684
-20,728
19
$1.98M 1.24%
297,485
+111,002
20
$1.94M 1.21%
+345,347
21
$1.83M 1.14%
90,158
-31,300
22
$1.75M 1.09%
79,798
23
$1.72M 1.07%
378,608
24
$1.68M 1.05%
129,900
25
$1.42M 0.89%
17,090