MA
Minerva Advisors Portfolio holdings
AUM
$150M
1-Year Est. Return
15.32%
This Fund
S&P 500
1 Year Est. Return
+15.32%
AUM
$150M
AUM Growth
-$7.73M
(-4.9%)
Holding
58
Top Buys
| 1 | +$1.69M | |
| 2 | +$1.15M | |
| 3 | +$915K | |
| 4 |
Virco
VIRC
|
+$596K |
| 5 |
InfuSystem Holdings
INFU
|
+$507K |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.35M | |
| 3 | +$1.2M | |
| 4 |
Thryv Holdings
THRY
|
+$427K |
| 5 |
DLH Holdings
DLHC
|
+$21.8K |
Sector Composition
| 1 | Industrials | 40.85% |
| 2 | Financials | 20.01% |
| 3 | Consumer Discretionary | 17.9% |
| 4 | Healthcare | 9.96% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwood Financial Corp
NWFL
$270M
| $384K | 0.26% |
13,681
|
|
||
52
Community Bank
CBU
$3.1B
| $380K | 0.25% |
6,618
|
|
||
53
First Merchants
FRME
$2.38B
| $370K | 0.25% |
9,875
|
|
||
54
Saga Communications
SGA
$73.2M
| $364K | 0.24% |
31,831
-194,857
|
|
||
|
DGICB
55
Donegal Group Class B
DGICB
$565M
| $316K | 0.21% |
17,856
|
|
||
56
Deluxe
DLX
$1.25B
| $310K | 0.21% |
13,900
|
|
||
57
AmeriServ Financial
ASRV
$63.4M
| $186K | 0.12% |
58,200
|
|
||
|
HONE
58
DELISTED
HarborOne Bancorp
HONE
| – | – |
-88,414
|
|