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
$163M
AUM Growth
+$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$839K
3
+$770K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$316K
5
SSP icon
E.W. Scripps
SSP
+$314K

Top Sells

1
+$1.01M
2
+$980K
3
+$944K
4
CIX icon
Comp X International
CIX
+$704K
5
DORM icon
Dorman Products
DORM
+$433K

Sector Composition

1 Industrials 38.7%
2 Consumer Discretionary 17.84%
3 Financials 14.81%
4 Materials 12%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.58%
772,845
-3,200
2
$16.4M 10.03%
488,594
-3,000
3
$12.3M 7.5%
1,122,101
+24,762
4
$11.5M 7.02%
1,312,143
+36,145
5
$9.75M 5.97%
1,494,861
+128,666
6
$8.81M 5.39%
463,105
7
$7.3M 4.47%
537,814
8
$7.27M 4.45%
846,851
9
$6.65M 4.07%
505,581
10
$5.2M 3.18%
233,041
11
$5.11M 3.13%
332,612
-12,000
12
$4.99M 3.05%
224,829
13
$4.89M 2.99%
144,582
-29,850
14
$3.49M 2.13%
581,993
+284,508
15
$3.19M 1.95%
262,204
+5,605
16
$3.01M 1.84%
786,412
+728
17
$2.99M 1.83%
89,568
18
$2.79M 1.71%
713,079
+80,346
19
$2.47M 1.51%
272,234
+5,000
20
$2.34M 1.43%
68,737
-4,500
21
$2.17M 1.33%
79,798
22
$1.93M 1.18%
129,900
23
$1.7M 1.04%
345,347
24
$1.39M 0.85%
70,147
25
$1.21M 0.74%
12,590
-4,500
1
2 3