MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+7.15%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$148M
AUM Growth
-$8K
(-0.01%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$576K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$363K |
| 3 |
DLH Holdings
DLHC
|
$235K |
| 4 |
GPX
GP Strategies Corp.
GPX
|
$212K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$199K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.91M |
| 2 |
Kura Oncology
KURA
|
$1.18M |
| 3 |
Transcat
TRNS
|
$1.13M |
| 4 |
SouthState Bank Corporation
SSB
|
$497K |
| 5 |
CCF
Chase Corporation
CCF
|
$372K |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DLH Holdings
DLHC
$85.9M
| $907K | 0.61% |
125,148
+32,460
| +35% | +$235K |
|
27
Kewaunee Scientific
KEQU
$162M
| $861K | 0.58% |
96,259
| – | – |
|
|
28
Astronics
ATRO
$1.37B
| $823K | 0.55% |
106,510
+74,542
| +233% | +$576K |
|
|
29
Kura Oncology
KURA
$700M
| $803K | 0.54% |
26,215
-38,597
| -60% | -$1.18M |
|
|
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $767K | 0.52% |
24,745
+1,500
| +6% | +$46.5K |
|
31
Community Bank
CBU
$3.2B
| $740K | 0.5% |
13,604
| – | – |
|
|
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
| $708K | 0.48% |
60,010
| – | – |
|
33
FreightCar America
RAIL
$159M
| $707K | 0.48% |
310,148
| – | – |
|
34
Dawson Geophysical
DWSN
$49.4M
| $700K | 0.47% |
397,763
| – | – |
|
35
Mid Penn Bancorp
MPB
$696M
| $699K | 0.47% |
40,488
-5,790
| -13% | -$100K |
|
36
Citizens & Northern Corp
CZNC
$315M
| $696K | 0.47% |
42,900
| – | – |
|
|
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
| $672K | 0.45% |
92,701
| – | – |
|
38
Deluxe
DLX
$869M
| $634K | 0.43% |
24,645
-5,793
| -19% | -$149K |
|
|
AE
39
DELISTED
Adams Resources & Energy Inc.
AE
| $631K | 0.43% |
31,695
| – | – |
|
40
FNB Corp
FNB
$6.01B
| $591K | 0.4% |
87,081
-6,102
| -7% | -$41.4K |
|
41
Comp X International
CIX
$295M
| $584K | 0.39% |
39,088
-746
| -2% | -$11.1K |
|
|
VRS
42
DELISTED
Verso Corporation
VRS
| $539K | 0.36% |
68,300
| – | – |
|
|
AUD
43
DELISTED
Audacy, Inc.
AUD
| $538K | 0.36% |
336,184
-151,402
| -31% | -$242K |
|
|
GVP
44
DELISTED
GSE Systems, Inc.
GVP
| $519K | 0.35% |
49,909
+19,118
| +62% | +$199K |
|
45
Columbia Financial
CLBK
$1.57B
| $472K | 0.32% |
33,794
| – | – |
|
46
Koss Corp
KOSS
$57.1M
| $450K | 0.3% |
210,553
-5,704
| -3% | -$12.2K |
|
47
Horizon Bancorp
HBNC
$861M
| $411K | 0.28% |
40,706
-2,544
| -6% | -$25.7K |
|
|
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
| $395K | 0.27% |
33,798
-2,786
| -8% | -$32.6K |
|
49
Eagle Bancorp Montana
EBMT
$139M
| $380K | 0.26% |
21,740
-2,440
| -10% | -$42.6K |
|
|
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $372K | 0.25% |
55,075
-4,440
| -7% | -$30K |
|