MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+24.46%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$183M
AUM Growth
+$183M
(+0.52%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$7.12M |
| 2 |
Saga Communications
SGA
|
$400K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$210K |
| 4 |
Kewaunee Scientific
KEQU
|
$138K |
| 5 |
DLH Holdings
DLHC
|
$63.8K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$9.2M |
| 2 |
Transcat
TRNS
|
$8.11M |
| 3 |
InfuSystem Holdings
INFU
|
$7.75M |
| 4 |
Camden National
CAC
|
$2.44M |
| 5 |
CCF
Chase Corporation
CCF
|
$1.88M |
Sector Composition
| 1 | Industrials | 38.59% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kewaunee Scientific
KEQU
$161M
| $1.53M | 0.84% |
123,832
+11,215
| +10% | +$138K |
|
|
27
DLH Holdings
DLHC
$85M
| $1.51M | 0.82% |
152,178
+6,456
| +4% | +$63.8K |
|
28
DallasNews
DALN
$79.6M
| $1.36M | 0.74% |
648,998
-65,533
| -9% | -$137K |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.24M | 0.68% |
84,711
-7,990
| -9% | -$117K |
|
30
Ceco Environmental
CECO
$1.64B
| $1.18M | 0.65% |
148,829
| – | – |
|
|
STFC
31
DELISTED
State Auto Financial Corp
STFC
| $1.14M | 0.63% |
58,219
| – | – |
|
32
Mid Penn Bancorp
MPB
$690M
| $1.04M | 0.57% |
38,951
-1,537
| -4% | -$41.2K |
|
33
Citizens & Northern Corp
CZNC
$311M
| $1.02M | 0.56% |
42,900
| – | – |
|
|
VRS
34
DELISTED
Verso Corporation
VRS
| $997K | 0.55% |
68,300
| – | – |
|
|
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
| $990K | 0.54% |
53,206
-2,000
| -4% | -$37.2K |
|
36
Foster
FSTR
$279M
| $990K | 0.54% |
55,263
-27,296
| -33% | -$489K |
|
|
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $968K | 0.53% |
24,745
| – | – |
|
|
AUD
38
DELISTED
Audacy, Inc.
AUD
| $887K | 0.49% |
168,900
-88,784
| -34% | -$466K |
|
39
FNB Corp
FNB
$5.92B
| $885K | 0.48% |
69,690
-11,221
| -14% | -$142K |
|
40
Dawson Geophysical
DWSN
$50.3M
| $884K | 0.48% |
362,014
-10,749
| -3% | -$26.2K |
|
|
GVP
41
DELISTED
GSE Systems, Inc.
GVP
| $845K | 0.46% |
497,059
-21,026
| -4% | -$35.8K |
|
|
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
| $827K | 0.45% |
209,265
-11,417
| -5% | -$45.1K |
|
43
Comp X International
CIX
$296M
| $700K | 0.38% |
38,902
-186
| -0.5% | -$3.35K |
|
44
Horizon Bancorp
HBNC
$853M
| $651K | 0.36% |
35,052
-668
| -2% | -$12.4K |
|
45
Columbia Financial
CLBK
$1.56B
| $591K | 0.32% |
33,794
| – | – |
|
46
Deluxe
DLX
$852M
| $583K | 0.32% |
13,900
-10,745
| -44% | -$451K |
|
47
Northwest Bancshares
NWBI
$1.84B
| $549K | 0.3% |
38,000
-68,324
| -64% | -$987K |
|
48
Eagle Bancorp Montana
EBMT
$138M
| $513K | 0.28% |
21,098
-642
| -3% | -$15.6K |
|
49
Community Bank
CBU
$3.14B
| $508K | 0.28% |
6,618
-6,959
| -51% | -$534K |
|
|
HVBC
50
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $503K | 0.28% |
25,890
| – | – |
|