MA
Minerva Advisors Portfolio holdings
AUM
$157M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$157M
AUM Growth
+$4.86M
(+3.2%)
Holding
56
Top Buys
| 1 | +$612K | |
| 2 | +$387K | |
| 3 | +$321K | |
| 4 |
UNIFI
UFI
|
+$320K |
| 5 |
E.W. Scripps
SSP
|
+$310K |
Sector Composition
| 1 | Industrials | 42.23% |
| 2 | Financials | 18.39% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Healthcare | 10.47% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$874M
| $16.7M | 10.58% |
1,389,807
|
|
||
2
Tredegar Corp
TG
$263M
| $13.3M | 8.45% |
1,657,107
|
|
||
3
Eastern Company
EML
$115M
| $12.4M | 7.9% |
530,053
+5,000
|
|
||
4
InfuSystem Holdings
INFU
$181M
| $10.6M | 6.75% |
1,025,789
+31,008
|
|
||
5
Virco
VIRC
$116M
| $10.6M | 6.71% |
1,362,502
+78,986
|
|
||
6
Astronics
ATRO
$1.82B
| $8.9M | 5.65% |
195,041
-60,864
|
|
||
7
Escalade
ESCA
$174M
| $6.92M | 4.39% |
550,192
+12,378
|
|
||
8
DLH Holdings
DLHC
$85.3M
| $6.31M | 4.01% |
1,116,802
+6,059
|
|
||
9
Utah Medical Products
UTMD
$179M
| $5.86M | 3.72% |
93,058
|
|
||
|
10
UNIFI
UFI
$57.5M
| $5.49M | 3.48% |
1,152,481
+67,272
|
|
||
11
Navigator Holdings
NVGS
$1.16B
| $4.67M | 2.96% |
301,212
|
|
||
12
Pathfinder Bancorp
PBHC
$87.1M
| $4.11M | 2.61% |
262,204
|
|
||
13
Camden National
CAC
$717M
| $3.46M | 2.2% |
89,568
|
|
||
14
Kewaunee Scientific
KEQU
$113M
| $3.42M | 2.17% |
80,274
+2,832
|
|
||
|
15
E.W. Scripps
SSP
$386M
| $3.41M | 2.17% |
1,385,920
+126,078
|
|
||
16
SIFCO Industries
SIF
$40.7M
| $3.29M | 2.09% |
466,901
|
|
||
17
Saga Communications
SGA
$74.1M
| $2.82M | 1.79% |
226,688
|
|
||
18
Crawford & Co Class B
CRD.B
$511M
| $2.82M | 1.79% |
288,334
+6,646
|
|
||
19
FreightCar America
RAIL
$164M
| $2.53M | 1.61% |
258,546
+39,541
|
|
||
20
Thryv Holdings
THRY
$258M
| $2.44M | 1.55% |
202,329
|
|
||
21
Foster
FSTR
$281M
| $2.26M | 1.44% |
83,965
|
|
||
22
Contango ORE
CTGO
$392M
| $1.9M | 1.21% |
76,147
|
|
||
23
NI Holdings
NODK
$273M
| $1.76M | 1.12% |
129,900
|
|
||
24
Mid Penn Bancorp
MPB
$687M
| $1.55M | 0.99% |
54,177
|
|
||
25
Unisys
UIS
$201M
| $1.35M | 0.86% |
345,347
|
|