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
$171M
AUM Growth
-$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.7M
3 +$622K
4
UFI icon
UNIFI
UFI
+$281K
5
KEQU icon
Kewaunee Scientific
KEQU
+$263K

Top Sells

1 +$1.92M
2 +$1.79M
3 +$54.6K
4
TG icon
Tredegar Corp
TG
+$46.1K
5
SGA icon
Saga Communications
SGA
+$41.8K

Sector Composition

1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 10.09%
391,487
-43,604
2
$15.1M 8.85%
1,341,807
3
$13.3M 7.78%
500,978
+3,768
4
$12.7M 7.44%
1,657,107
-6,000
5
$11.9M 6.94%
1,162,589
+60,900
6
$7.68M 4.49%
537,814
7
$7.39M 4.32%
463,105
8
$7.1M 4.15%
846,851
9
$6.81M 3.98%
847,592
+211,215
10
$6.67M 3.9%
109,493
+4,311
11
$5.35M 3.13%
855,241
+45,013
12
$4.82M 2.82%
78,389
+36,061
13
$4.7M 2.75%
306,212
14
$4.46M 2.61%
262,204
15
$3.82M 2.23%
89,568
16
$3.31M 1.94%
223,829
-1,000
17
$3.1M 1.82%
276,688
18
$2.59M 1.52%
1,167,842
-24,599
19
$2.5M 1.46%
226,688
-3,790
20
$2.19M 1.28%
345,347
21
$2.15M 1.26%
79,798
22
$2.04M 1.19%
129,900
23
$1.96M 1.14%
219,005
-200,099
24
$1.75M 1.03%
466,751
+42,862
25
$1.53M 0.9%
19,745