MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+29.1%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
79
New
3
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Astronics
ATRO
|
$3.1M |
| 2 |
Telos
TLS
|
$1.37M |
| 3 |
Thryv Holdings
THRY
|
$1.06M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
$563K |
| 5 |
FreightCar America
RAIL
|
$334K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$5.6M |
| 2 |
United States Lime & Minerals
USLM
|
$2.49M |
| 3 |
Transcat
TRNS
|
$2.18M |
| 4 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 5 |
Escalade
ESCA
|
$389K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 9.47% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DLH Holdings
DLHC
$85M
| $1.35M | 0.74% |
145,722
+20,574
| +16% | +$190K |
|
27
Foster
FSTR
$279M
| $1.24M | 0.68% |
82,559
| – | – |
|
28
DallasNews
DALN
$79.6M
| $1.08M | 0.59% |
714,531
-75,812
| -10% | -$114K |
|
|
29
FreightCar America
RAIL
$160M
| $1.07M | 0.59% |
450,724
+140,576
| +45% | +$334K |
|
|
30
Thryv Holdings
THRY
$545M
| $1.06M | 0.58% |
+79,881
| New | +$1.06M |
|
31
Ceco Environmental
CECO
$1.64B
| $1.04M | 0.57% |
148,829
| – | – |
|
|
STFC
32
DELISTED
State Auto Financial Corp
STFC
| $1.03M | 0.57% |
58,219
+31,719
| +120% | +$563K |
|
|
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | 0.54% |
92,701
| – | – |
|
34
Mid Penn Bancorp
MPB
$690M
| $898K | 0.49% |
40,488
| – | – |
|
|
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
| $856K | 0.47% |
55,206
-4,804
| -8% | -$74.5K |
|
36
Kura Oncology
KURA
$732M
| $856K | 0.47% |
26,215
| – | – |
|
37
Citizens & Northern Corp
CZNC
$311M
| $851K | 0.47% |
42,900
| – | – |
|
38
Community Bank
CBU
$3.14B
| $846K | 0.47% |
13,577
-27
| -0.2% | -$1.68K |
|
|
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $822K | 0.45% |
24,745
| – | – |
|
|
VRS
40
DELISTED
Verso Corporation
VRS
| $821K | 0.45% |
68,300
| – | – |
|
41
Dawson Geophysical
DWSN
$50.3M
| $790K | 0.43% |
372,763
-25,000
| -6% | -$53K |
|
42
FNB Corp
FNB
$5.92B
| $769K | 0.42% |
80,911
-6,170
| -7% | -$58.6K |
|
43
Deluxe
DLX
$852M
| $719K | 0.4% |
24,645
| – | – |
|
44
Koss Corp
KOSS
$58.1M
| $686K | 0.38% |
210,553
| – | – |
|
|
GVP
45
DELISTED
GSE Systems, Inc.
GVP
| $684K | 0.38% |
518,085
+19,000
| +4% | +$25.1K |
|
|
AUD
46
DELISTED
Audacy, Inc.
AUD
| $637K | 0.35% |
257,684
-78,500
| -23% | -$194K |
|
|
AE
47
DELISTED
Adams Resources & Energy Inc.
AE
| $607K | 0.33% |
25,208
-6,487
| -20% | -$156K |
|
48
Horizon Bancorp
HBNC
$853M
| $566K | 0.31% |
35,720
-4,986
| -12% | -$79K |
|
49
Comp X International
CIX
$296M
| $556K | 0.31% |
39,088
| – | – |
|
50
Columbia Financial
CLBK
$1.56B
| $526K | 0.29% |
33,794
| – | – |
|