MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+12.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$153M
AUM Growth
+$11.9M
(+8.5%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
UNIFI
UFI
|
$926K |
| 2 |
Virco
VIRC
|
$583K |
| 3 |
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
|
$545K |
| 4 |
DLH Holdings
DLHC
|
$536K |
| 5 |
InfuSystem Holdings
INFU
|
$522K |
Top Sells
| 1 |
Astronics
ATRO
|
$6.93M |
| 2 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$1.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$798M
| $16.9M | 11.09% |
1,389,807
| – | – |
|
2
Tredegar Corp
TG
$273M
| $14.6M | 9.56% |
1,657,107
| – | – |
|
3
Eastern Company
EML
$146M
| $12M | 7.85% |
525,053
+19,066
| +4% | +$435K |
|
|
4
Virco
VIRC
$139M
| $10.2M | 6.71% |
1,283,516
+73,061
| +6% | +$583K |
|
|
5
Astronics
ATRO
$1.37B
| $8.56M | 5.61% |
255,905
-207,200
| -45% | -$6.93M |
|
6
Escalade
ESCA
$178M
| $7.49M | 4.91% |
537,814
| – | – |
|
|
7
DLH Holdings
DLHC
$84.2M
| $6.44M | 4.22% |
1,110,743
+92,346
| +9% | +$536K |
|
|
8
InfuSystem Holdings
INFU
$208M
| $6.18M | 4.05% |
994,781
+84,104
| +9% | +$522K |
|
|
9
UNIFI
UFI
$82.4M
| $5.66M | 3.71% |
1,085,209
+177,435
| +20% | +$926K |
|
10
Utah Medical Products
UTMD
$203M
| $5.27M | 3.45% |
93,058
+6,156
| +7% | +$348K |
|
11
Thryv Holdings
THRY
$549M
| $4.68M | 3.07% |
202,329
| – | – |
|
12
Kewaunee Scientific
KEQU
$158M
| $4.5M | 2.95% |
77,442
+3,677
| +5% | +$214K |
|
13
Navigator Holdings
NVGS
$1.11B
| $4.3M | 2.82% |
301,212
| – | – |
|
14
Pathfinder Bancorp
PBHC
$92.5M
| $3.94M | 2.58% |
262,204
| – | – |
|
15
E.W. Scripps
SSP
$261M
| $3.69M | 2.42% |
1,259,842
| – | – |
|
16
Camden National
CAC
$686M
| $3.63M | 2.38% |
89,568
| – | – |
|
17
Saga Communications
SGA
$76.6M
| $2.89M | 1.89% |
226,688
| – | – |
|
18
Crawford & Co Class B
CRD.B
$514M
| $2.83M | 1.85% |
281,688
+5,000
| +2% | +$50.2K |
|
19
FreightCar America
RAIL
$160M
| $1.89M | 1.24% |
219,005
| – | – |
|
20
Foster
FSTR
$281M
| $1.83M | 1.2% |
83,965
+4,167
| +5% | +$90.9K |
|
21
SIFCO Industries
SIF
$43.8M
| $1.74M | 1.14% |
466,901
+150
| +0% | +$560 |
|
22
NI Holdings
NODK
$276M
| $1.65M | 1.08% |
129,900
| – | – |
|
23
Unisys
UIS
$277M
| $1.56M | 1.03% |
345,347
| – | – |
|
24
Mid Penn Bancorp
MPB
$695M
| $1.53M | 1% |
54,177
+2,445
| +5% | +$68.8K |
|
25
Contango ORE
CTGO
$273M
| $1.49M | 0.97% |
76,147
+6,000
| +9% | +$117K |
|