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
$173M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.16M
3 +$872K
4
UFI icon
UNIFI
UFI
+$600K
5
TG icon
Tredegar Corp
TG
+$404K

Top Sells

1 +$3.96M
2 +$3.46M
3 +$441K
4
VIRC icon
Virco
VIRC
+$239K
5
KEQU icon
Kewaunee Scientific
KEQU
+$93.7K

Sector Composition

1 Industrials 37.96%
2 Consumer Discretionary 19.2%
3 Financials 17.2%
4 Materials 11.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8M 9.74%
435,091
-89,680
2
$15.9M 9.23%
497,210
-1,814
3
$15.2M 8.82%
1,101,689
-17,331
4
$14.1M 8.18%
1,341,807
+19,470
5
$12.1M 7.03%
1,663,107
+55,357
6
$8.99M 5.21%
463,105
7
$7.52M 4.36%
537,814
8
$5.95M 3.45%
636,377
+123,796
9
$5.95M 3.45%
810,228
+81,742
10
$5.66M 3.28%
846,851
11
$4.92M 2.85%
306,212
-5,400
12
$4.52M 2.62%
419,104
-367,308
13
$4.11M 2.38%
262,204
14
$3.87M 2.24%
224,829
15
$3.69M 2.14%
89,568
16
$3.48M 2.02%
105,182
-2,830
17
$3.28M 1.9%
230,478
-2,152
18
$3.07M 1.78%
276,688
+686
19
$2.82M 1.63%
42,328
+34,794
20
$2.67M 1.55%
1,192,441
+389,481
21
$2.03M 1.18%
129,900
22
$1.97M 1.14%
423,889
+45,281
23
$1.96M 1.14%
345,347
24
$1.63M 0.95%
79,798
25
$1.54M 0.89%
51,732