MA

Minerva Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$477K
3
+$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$418K
5
INFU icon
InfuSystem Holdings
INFU
+$343K

Top Sells

1
+$17.2M
2
+$1.41M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$275K
5
NVGS icon
Navigator Holdings
NVGS
+$66.5K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 9.11%
505,987
+5,009
2
$12.8M 9.07%
1,657,107
3
$12.1M 8.59%
1,389,807
+48,000
4
$11.5M 8.14%
1,210,455
+47,866
5
$11.2M 7.96%
463,105
6
$8.23M 5.85%
537,814
7
$4.9M 3.48%
910,677
+63,826
8
$4.87M 3.46%
86,902
+8,513
9
$4.37M 3.1%
907,774
+52,533
10
$4.31M 3.06%
262,204
11
$4.12M 2.93%
1,018,397
+170,805
12
$4.01M 2.85%
301,212
-5,000
13
$3.73M 2.65%
1,259,842
+92,000
14
$3.62M 2.58%
89,568
15
$3.16M 2.25%
276,688
16
$2.9M 2.06%
73,765
-35,728
17
$2.83M 2.01%
226,688
18
$2.59M 1.84%
202,329
-21,500
19
$1.85M 1.32%
129,900
20
$1.59M 1.13%
345,347
21
$1.58M 1.13%
19,745
22
$1.57M 1.12%
79,798
23
$1.34M 0.95%
51,732
24
$1.29M 0.92%
466,751
25
$1.21M 0.86%
219,005
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