MA
Minerva Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$150M
AUM Growth
-$7.73M
(-4.9%)
Holding
58
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.15M | |
| 3 | +$915K | |
| 4 |
Virco
VIRC
|
+$596K |
| 5 |
InfuSystem Holdings
INFU
|
+$507K |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.35M | |
| 3 | +$1.2M | |
| 4 |
Thryv Holdings
THRY
|
+$427K |
| 5 |
DLH Holdings
DLHC
|
+$21.8K |
Sector Composition
| 1 | Industrials | 40.85% |
| 2 | Financials | 20.01% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$1.13B
| $18.2M | 12.18% |
1,389,807
|
|
||
2
Tredegar Corp
TG
$315M
| $11.9M | 7.95% |
1,657,107
|
|
||
3
Eastern Company
EML
$109M
| $10.4M | 6.96% |
529,084
-969
|
|
||
|
4
InfuSystem Holdings
INFU
$196M
| $9.68M | 6.46% |
1,078,731
+52,942
|
|
||
|
5
Virco
VIRC
$99.5M
| $9.25M | 6.18% |
1,448,198
+85,696
|
|
||
6
Escalade
ESCA
$200M
| $7.66M | 5.11% |
567,621
+17,429
|
|
||
|
7
DLH Holdings
DLHC
$84.8M
| $6.29M | 4.2% |
1,113,057
-3,745
|
|
||
8
Astronics
ATRO
$2.69B
| $5.55M | 3.7% |
102,244
-92,797
|
|
||
9
E.W. Scripps
SSP
$393M
| $5.53M | 3.69% |
1,385,920
|
|
||
10
Utah Medical Products
UTMD
$208M
| $5.24M | 3.5% |
93,615
+557
|
|
||
11
Navigator Holdings
NVGS
$1.36B
| $5.22M | 3.48% |
301,212
|
|
||
12
Kewaunee Scientific
KEQU
$118M
| $4.56M | 3.05% |
121,863
+41,589
|
|
||
13
UNIFI
UFI
$72.3M
| $4.28M | 2.86% |
1,222,420
+69,939
|
|
||
14
Camden National
CAC
$780M
| $3.89M | 2.6% |
89,568
|
|
||
15
Pathfinder Bancorp
PBHC
$83.6M
| $3.7M | 2.47% |
262,204
|
|
||
16
Crawford & Co Class B
CRD.B
$517M
| $3.09M | 2.06% |
288,178
-156
|
|
||
17
FreightCar America
RAIL
$251M
| $2.96M | 1.97% |
267,046
+8,500
|
|
||
18
SIFCO Industries
SIF
$87.8M
| $2.73M | 1.82% |
488,984
+22,083
|
|
||
19
Foster
FSTR
$307M
| $2.26M | 1.51% |
83,965
|
|
||
20
Contango ORE
CTGO
$455M
| $2.01M | 1.34% |
76,147
|
|
||
21
NI Holdings
NODK
$274M
| $1.73M | 1.15% |
129,900
|
|
||
22
Mid Penn Bancorp
MPB
$744M
| $1.68M | 1.12% |
54,177
|
|
||
23
Citizens Financial Group
CFG
$25.3B
| $1.25M | 0.84% |
21,485
|
|
||
24
Eastern Bankshares
EBC
$4.27B
| $1.15M | 0.77% |
+62,576
|
|
||
25
FNB Corp
FNB
$6.04B
| $1.1M | 0.73% |
64,075
|
|