MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+14.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$188M
AUM Growth
+$188M
(+4.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
88
New
2
Increased
6
Reduced
54
Closed
2
Top Buys
| 1 |
GPX
GP Strategies Corp.
GPX
|
$513K |
| 2 |
GVP
GSE Systems, Inc.
GVP
|
$431K |
| 3 |
Kewaunee Scientific
KEQU
|
$255K |
| 4 |
FreightCar America
RAIL
|
$193K |
| 5 |
SCX
The L.S. Starrett Company
SCX
|
$92K |
Top Sells
| 1 |
EEI
Ecology and Environment
EEI
|
$2.94M |
| 2 |
Transcat
TRNS
|
$1.66M |
| 3 |
United States Lime & Minerals
USLM
|
$1.06M |
| 4 |
CCF
Chase Corporation
CCF
|
$853K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$805K |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Financials | 19.41% |
| 3 | Materials | 11.3% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
26
DELISTED
Verso Corporation
VRS
| $1.23M | 0.66% |
68,300
| – | – |
|
|
AE
27
DELISTED
Adams Resources & Energy Inc.
AE
| $1.21M | 0.65% |
31,695
+2
| +0% | +$76 |
|
28
Citizens & Northern Corp
CZNC
$311M
| $1.2M | 0.64% |
42,900
| – | – |
|
29
FNB Corp
FNB
$5.92B
| $1.19M | 0.63% |
93,666
-2,279
| -2% | -$29K |
|
30
Ceco Environmental
CECO
$1.64B
| $1.14M | 0.61% |
148,829
| – | – |
|
|
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.1M | 0.59% |
92,701
| – | – |
|
32
Kura Oncology
KURA
$732M
| $1.06M | 0.57% |
77,422
-8,665
| -10% | -$119K |
|
|
MLVF
33
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.03M | 0.55% |
44,781
| – | – |
|
34
Northwest Bancshares
NWBI
$1.84B
| $1.02M | 0.54% |
61,482
-9,603
| -14% | -$160K |
|
35
Ascent Industries
ACNT
$113M
| $1.02M | 0.54% |
79,332
-2,391
| -3% | -$30.6K |
|
36
Community Bank
CBU
$3.14B
| $998K | 0.53% |
14,062
-2,164
| -13% | -$154K |
|
|
GPX
37
DELISTED
GP Strategies Corp.
GPX
| $975K | 0.52% |
73,683
+38,775
| +111% | +$513K |
|
|
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
| $954K | 0.51% |
24,111
-5,389
| -18% | -$213K |
|
39
Dawson Geophysical
DWSN
$50.3M
| $954K | 0.51% |
397,763
| – | – |
|
40
Astronics
ATRO
$1.3B
| $904K | 0.48% |
32,352
-1,815
| -5% | -$50.7K |
|
41
ProAssurance
PRA
$1.22B
| $901K | 0.48% |
24,939
-2,249
| -8% | -$81.3K |
|
|
VBFC
42
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $863K | 0.46% |
23,245
| – | – |
|
43
Horizon Bancorp
HBNC
$853M
| $825K | 0.44% |
43,462
-962
| -2% | -$18.3K |
|
|
RIVE
44
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $723K | 0.39% |
59,908
-2,614
| -4% | -$31.5K |
|
|
45
FreightCar America
RAIL
$160M
| $636K | 0.34% |
310,148
+94,158
| +44% | +$193K |
|
46
Norwood Financial Corp
NWFL
$247M
| $581K | 0.31% |
15,238
-453
| -3% | -$17.3K |
|
47
Columbia Financial
CLBK
$1.56B
| $572K | 0.3% |
33,794
| – | – |
|
48
SIFCO Industries
SIF
$42.3M
| $569K | 0.3% |
192,780
-14,043
| -7% | -$41.4K |
|
|
ALR
49
DELISTED
AlerisLife Inc. Common Stock
ALR
| $539K | 0.29% |
132,369
-1,191,342
| -90% | -$8 |
|
50
ASML
ASML
$290B
| $535K | 0.29% |
1,807
| – | – |
|