MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+13.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$976K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$962K |
| 3 |
DallasNews
DALN
|
$554K |
| 4 |
CSS
CSS Industries, Inc.
CSS
|
$418K |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$280K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.04M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.03M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$357K |
| 4 |
Kura Oncology
KURA
|
$247K |
| 5 |
Dorman Products
DORM
|
$192K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 17.48% |
| 3 | Materials | 15.71% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 8.03% |
