MA
Minerva Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
35.48%
This Fund
S&P 500
1 Year Est. Return
+35.48%
AUM
$155M
AUM Growth
+$5.19M
(+3.5%)
Holding
57
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.09M | |
| 3 | +$838K | |
| 4 |
Kewaunee Scientific
KEQU
|
+$574K |
| 5 |
First Merchants
FRME
|
+$538K |
Top Sells
| 1 | +$5.74M | |
| 2 | +$2.31M | |
| 3 | +$1.06M | |
| 4 |
United States Lime & Minerals
USLM
|
+$748K |
| 5 |
SouthState Bank Corp
SSB
|
+$533K |
Sector Composition
| 1 | Industrials | 42.98% |
| 2 | Financials | 18.55% |
| 3 | Consumer Discretionary | 18.21% |
| 4 | Healthcare | 10.92% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.5M | 11.3% |
1,029,703
-360,104
|
|
||
2
Tredegar Corp
TG
$277M
| $13.2M | 8.55% |
1,665,607
+8,500
|
|
||
3
InfuSystem Holdings
INFU
$184M
| $11.1M | 7.17% |
1,204,105
+125,374
|
|
||
4
Eastern Company
EML
$130M
| $11.1M | 7.14% |
546,402
+17,318
|
|
||
5
Escalade
ESCA
$253M
| $9.75M | 6.29% |
567,621
|
|
||
6
Virco
VIRC
$89.5M
| $9.29M | 5.99% |
1,517,452
+69,254
|
|
||
7
DLH Holdings
DLHC
$81.7M
| $6.48M | 4.18% |
1,113,037
-20
|
|
||
8
SIFCO Industries
SIF
$130M
| $6.4M | 4.13% |
480,650
-8,334
|
|
||
9
Utah Medical Products
UTMD
$216M
| $5.8M | 3.75% |
93,615
|
|
||
10
Navigator Holdings
NVGS
$1.34B
| $5.73M | 3.7% |
296,212
-5,000
|
|
||
11
E.W. Scripps
SSP
$306M
| $5.68M | 3.67% |
1,526,490
+140,570
|
|
||
12
Astronics
ATRO
$3.13B
| $4.69M | 3.03% |
70,340
-31,904
|
|
||
|
13
Kewaunee Scientific
KEQU
$113M
| $4.68M | 3.02% |
136,705
+14,842
|
|
||
14
UNIFI
UFI
$77.5M
| $4.49M | 2.9% |
1,258,626
+36,206
|
|
||
15
Camden National
CAC
$852M
| $4.25M | 2.74% |
89,568
|
|
||
16
Pathfinder Bancorp
PBHC
$88.2M
| $3.35M | 2.16% |
262,204
|
|
||
17
Crawford & Co Class B
CRD.B
$507M
| $2.92M | 1.89% |
288,178
|
|
||
18
FreightCar America
RAIL
$145M
| $2.72M | 1.75% |
341,023
+73,977
|
|
||
19
Foster
FSTR
$439M
| $2.34M | 1.51% |
83,965
|
|
||
20
Kelly Services Class A
KELYA
$411M
| $1.77M | 1.14% |
199,796
+141,396
|
|
||
21
Mid Penn Bancorp
MPB
$823M
| $1.74M | 1.12% |
54,177
|
|
||
22
NI Holdings
NODK
$299M
| $1.67M | 1.08% |
129,900
|
|
||
23
Citizens Financial Group
CFG
$27B
| $1.29M | 0.83% |
21,485
|
|
||
24
Eastern Bankshares
EBC
$4.32B
| $1.22M | 0.79% |
62,576
|
|
||
25
Contango Silver & Gold Inc
CTGO
$576M
| $1.12M | 0.72% |
59,647
-16,500
|
|