MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
32.62%
1 Year Est. Return
+32.62%
AUM
$153M
AUM Growth
+$11.9M
(+8.5%)
Holding
57
Top Buys
| 1 | +$926K | |
| 2 | +$583K | |
| 3 | +$545K | |
| 4 |
DLH Holdings
DLHC
|
+$536K |
| 5 |
InfuSystem Holdings
INFU
|
+$522K |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Financials | 18.31% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$772M
| $16.9M | 11.09% |
1,389,807
|
|
||
2
Tredegar Corp
TG
$258M
| $14.6M | 9.56% |
1,657,107
|
|
||
3
Eastern Company
EML
$133M
| $12M | 7.85% |
525,053
+19,066
|
|
||
4
Virco
VIRC
$117M
| $10.2M | 6.71% |
1,283,516
+73,061
|
|
||
5
Astronics
ATRO
$1.71B
| $8.56M | 5.61% |
255,905
-207,200
|
|
||
6
Escalade
ESCA
$163M
| $7.49M | 4.91% |
537,814
|
|
||
|
7
DLH Holdings
DLHC
$82M
| $6.44M | 4.22% |
1,110,743
+92,346
|
|
||
|
8
InfuSystem Holdings
INFU
$196M
| $6.18M | 4.05% |
994,781
+84,104
|
|
||
9
UNIFI
UFI
$81M
| $5.66M | 3.71% |
1,085,209
+177,435
|
|
||
10
Utah Medical Products
UTMD
$195M
| $5.27M | 3.45% |
93,058
+6,156
|
|
||
11
Thryv Holdings
THRY
$539M
| $4.68M | 3.07% |
202,329
|
|
||
12
Kewaunee Scientific
KEQU
$131M
| $4.5M | 2.95% |
77,442
+3,677
|
|
||
13
Navigator Holdings
NVGS
$1.01B
| $4.3M | 2.82% |
301,212
|
|
||
14
Pathfinder Bancorp
PBHC
$93.8M
| $3.94M | 2.58% |
262,204
|
|
||
15
E.W. Scripps
SSP
$204M
| $3.69M | 2.42% |
1,259,842
|
|
||
16
Camden National
CAC
$626M
| $3.63M | 2.38% |
89,568
|
|
||
17
Saga Communications
SGA
$80.5M
| $2.89M | 1.89% |
226,688
|
|
||
18
Crawford & Co Class B
CRD.B
$504M
| $2.83M | 1.85% |
281,688
+5,000
|
|
||
19
FreightCar America
RAIL
$183M
| $1.89M | 1.24% |
219,005
|
|
||
20
Foster
FSTR
$287M
| $1.83M | 1.2% |
83,965
+4,167
|
|
||
21
SIFCO Industries
SIF
$41.1M
| $1.74M | 1.14% |
466,901
+150
|
|
||
22
NI Holdings
NODK
$281M
| $1.65M | 1.08% |
129,900
|
|
||
23
Unisys
UIS
$270M
| $1.56M | 1.03% |
345,347
|
|
||
24
Mid Penn Bancorp
MPB
$636M
| $1.53M | 1% |
54,177
+2,445
|
|
||
25
Contango ORE
CTGO
$347M
| $1.49M | 0.97% |
76,147
+6,000
|
|