MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.7%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$180M
AUM Growth
+$180M
(-2.5%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
FreightCar America
RAIL
|
$693K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$678K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$420K |
| 4 |
Kewaunee Scientific
KEQU
|
$207K |
| 5 |
Saga Communications
SGA
|
$138K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$287K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$187K |
| 3 |
Camden National
CAC
|
$143K |
| 4 |
United States Lime & Minerals
USLM
|
$141K |
| 5 |
LGL Group
LGL
|
$127K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Financials | 20.1% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kura Oncology
KURA
$732M
| $1.31M | 0.73% |
86,087
-2,292
| -3% | -$34.8K |
|
27
Ascent Industries
ACNT
$113M
| $1.3M | 0.72% |
81,723
-632
| -0.8% | -$10.1K |
|
28
Mid Penn Bancorp
MPB
$690M
| $1.25M | 0.7% |
49,034
-603
| -1% | -$15.4K |
|
29
Northwest Bancshares
NWBI
$1.84B
| $1.16M | 0.65% |
71,085
-2,540
| -3% | -$41.6K |
|
30
Citizens & Northern Corp
CZNC
$311M
| $1.12M | 0.63% |
42,900
| – | – |
|
31
FNB Corp
FNB
$5.92B
| $1.11M | 0.62% |
95,945
-603
| -0.6% | -$6.95K |
|
32
ProAssurance
PRA
$1.22B
| $1.1M | 0.61% |
27,188
-596
| -2% | -$24K |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 0.59% |
92,701
| – | – |
|
|
34
FreightCar America
RAIL
$160M
| $1.05M | 0.58% |
215,990
+142,946
| +196% | +$693K |
|
35
Ceco Environmental
CECO
$1.61B
| $1.04M | 0.58% |
148,829
| – | – |
|
36
Astronics
ATRO
$1.3B
| $1M | 0.56% |
34,167
-480
| -1% | -$14.1K |
|
37
Community Bank
CBU
$3.14B
| $1M | 0.56% |
16,226
-573
| -3% | -$35.3K |
|
|
AE
38
DELISTED
Adams Resources & Energy Inc.
AE
| $983K | 0.55% |
31,693
+21,867
| +223% | +$678K |
|
|
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
| $978K | 0.54% |
44,781
| – | – |
|
|
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
| $930K | 0.52% |
29,500
-1,426
| -5% | -$45K |
|
|
VRS
41
DELISTED
Verso Corporation
VRS
| $845K | 0.47% |
68,300
| – | – |
|
42
Dawson Geophysical
DWSN
$50.3M
| $840K | 0.47% |
397,763
| – | – |
|
|
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $798K | 0.44% |
23,245
| – | – |
|
44
Horizon Bancorp
HBNC
$853M
| $772K | 0.43% |
44,424
-264
| -0.6% | -$4.59K |
|
|
45
LGL Group
LGL
$35.8M
| $706K | 0.39% |
181,858
-32,633
| -15% | -$127K |
|
|
RIVE
46
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $691K | 0.38% |
62,522
-491
| -0.8% | -$5.43K |
|
|
ALR
47
DELISTED
AlerisLife Inc. Common Stock
ALR
| $597K | 0.33% |
132,371
| – | – |
|
|
CUO
48
DELISTED
Continental Materials Corporation
CUO
| $582K | 0.32% |
38,662
-178
| -0.5% | -$2.68K |
|
49
SIFCO Industries
SIF
$42.3M
| $560K | 0.31% |
206,823
-1,156
| -0.6% | -$3.13K |
|
50
Columbia Financial
CLBK
$1.56B
| $534K | 0.3% |
33,794
| – | – |
|