MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$388K
3
+$377K
4
UFI icon
UNIFI
UFI
+$310K
5
INFU icon
InfuSystem Holdings
INFU
+$257K

Top Sells

1
+$2.22M
2
+$105K

Sector Composition

1 Industrials 42.23%
2 Financials 18.39%
3 Consumer Discretionary 17.61%
4 Healthcare 10.47%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 10.58%
1,389,807
2
$13.3M 8.45%
1,657,107
3
$12.4M 7.9%
530,053
+5,000
4
$10.6M 6.75%
1,025,789
+31,008
5
$10.6M 6.71%
1,362,502
+78,986
6
$8.9M 5.65%
195,041
-60,864
7
$6.92M 4.39%
550,192
+12,378
8
$6.31M 4.01%
1,116,802
+6,059
9
$5.86M 3.72%
93,058
10
$5.49M 3.48%
1,152,481
+67,272
11
$4.67M 2.96%
301,212
12
$4.11M 2.61%
262,204
13
$3.46M 2.2%
89,568
14
$3.42M 2.17%
80,274
+2,832
15
$3.41M 2.17%
1,385,920
+126,078
16
$3.29M 2.09%
466,901
17
$2.82M 1.79%
226,688
18
$2.82M 1.79%
288,334
+6,646
19
$2.53M 1.61%
258,546
+39,541
20
$2.44M 1.55%
202,329
21
$2.26M 1.44%
83,965
22
$1.9M 1.21%
76,147
23
$1.76M 1.12%
129,900
24
$1.55M 0.99%
54,177
25
$1.35M 0.86%
345,347
1
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