MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+9.4%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$190M
AUM Growth
+$4.55M
(+2.5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$2.48M |
| 2 |
InfuSystem Holdings
INFU
|
$203K |
| 3 |
LGL Group
LGL
|
$125K |
| 4 |
Rand Capital
RAND
|
$119K |
| 5 |
Pathfinder Bancorp
PBHC
|
$119K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.21M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.61M |
| 3 |
Kura Oncology
KURA
|
$1.27M |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$151K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$109K |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Materials | 20.52% |
| 3 | Financials | 18.35% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 6.59% |
