MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$642K
3
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

1
+$5.81M
2
+$1.58M

Sector Composition

1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 11.09%
1,389,807
2
$14.6M 9.56%
1,657,107
3
$12M 7.85%
525,053
+19,066
4
$10.2M 6.71%
1,283,516
+73,061
5
$8.56M 5.61%
255,905
-207,200
6
$7.49M 4.91%
537,814
7
$6.44M 4.22%
1,110,743
+92,346
8
$6.18M 4.05%
994,781
+84,104
9
$5.66M 3.71%
1,085,209
+177,435
10
$5.27M 3.45%
93,058
+6,156
11
$4.68M 3.07%
202,329
12
$4.5M 2.95%
77,442
+3,677
13
$4.3M 2.82%
301,212
14
$3.94M 2.58%
262,204
15
$3.69M 2.42%
1,259,842
16
$3.63M 2.38%
89,568
17
$2.89M 1.89%
226,688
18
$2.83M 1.85%
281,688
+5,000
19
$1.89M 1.24%
219,005
20
$1.83M 1.2%
83,965
+4,167
21
$1.74M 1.14%
466,901
+150
22
$1.65M 1.08%
129,900
23
$1.56M 1.03%
345,347
24
$1.53M 1%
54,177
+2,445
25
$1.49M 0.97%
76,147
+6,000
1
2 3