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
$150M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$863K
2 +$541K
3 +$503K
4
SSP icon
E.W. Scripps
SSP
+$281K
5
EML icon
Eastern Company
EML
+$262K

Top Sells

1 +$6.77M
2 +$2.34M
3 +$1.7M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
NVGS icon
Navigator Holdings
NVGS
+$366K

Sector Composition

1 Industrials 34.97%
2 Consumer Discretionary 22.21%
3 Financials 16.4%
4 Materials 10.91%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.6M 10.39%
1,119,020
-3,081
2
$14.3M 9.55%
524,771
-248,074
3
$12.5M 8.35%
499,024
+10,430
4
$11.6M 7.73%
1,322,337
+10,194
5
$9.26M 6.17%
463,105
6
$7.7M 5.13%
1,607,750
+112,889
7
$7.27M 4.85%
537,814
8
$5.77M 3.85%
846,851
9
$5.44M 3.63%
512,581
+7,000
10
$5.44M 3.63%
311,612
-21,000
11
$5.03M 3.35%
108,012
-36,570
12
$4.29M 2.86%
728,486
+146,493
13
$4M 2.67%
224,829
14
$3.62M 2.41%
232,630
-411
15
$3.41M 2.27%
262,204
16
$2.95M 1.97%
89,568
17
$2.72M 1.81%
786,412
18
$2.51M 1.68%
802,960
+89,881
19
$2.36M 1.57%
276,002
+3,768
20
$1.99M 1.33%
129,900
21
$1.73M 1.15%
79,798
22
$1.43M 0.95%
345,347
23
$1.25M 0.83%
70,147
24
$1.17M 0.78%
378,608
25
$1.14M 0.76%
12,490
-100