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 | |
|---|---|---|---|---|---|---|
51
Ascent Industries
ACNT
$113M
| $493K | 0.27% |
55,850
-991
| -2% | -$8.75K |
|
|
ICCH
52
DELISTED
ICC Holdings, Inc.
ICCH
| $491K | 0.27% |
33,368
-430
| -1% | -$6.33K |
|
53
ProAssurance
PRA
$1.22B
| $461K | 0.25% |
17,234
-4,831
| -22% | -$129K |
|
54
First Merchants
FRME
$2.38B
| $460K | 0.25% |
9,875
| – | – |
|
|
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
| $453K | 0.25% |
32,332
-480
| -1% | -$6.73K |
|
56
SouthState
SSB
$10.3B
| $445K | 0.24% |
5,661
-738
| -12% | -$58K |
|
|
AE
57
DELISTED
Adams Resources & Energy Inc.
AE
| $415K | 0.23% |
14,813
-10,395
| -41% | -$291K |
|
58
Richmond Mutual Bancorp
RMBI
$141M
| $407K | 0.22% |
30,000
| – | – |
|
|
SCX
59
DELISTED
The L.S. Starrett Company
SCX
| $384K | 0.21% |
59,437
-4,587
| -7% | -$29.6K |
|
|
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $374K | 0.2% |
35,769
-3,053
| -8% | -$31.9K |
|
61
Norwood Financial Corp
NWFL
$247M
| $359K | 0.2% |
13,681
-304
| -2% | -$7.98K |
|
|
MSVB
62
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $330K | 0.18% |
21,706
| – | – |
|
|
OFED
63
DELISTED
Oconee Federal Financial Corp.
OFED
| $299K | 0.16% |
11,451
-3,543
| -24% | -$92.5K |
|
64
Lake Shore Bancorp
LSBK
$105M
| $294K | 0.16% |
19,700
-1,606
| -8% | -$24K |
|
65
AmeriServ Financial
ASRV
$49.2M
| $248K | 0.14% |
61,200
-33,527
| -35% | -$136K |
|
|
DGICB
66
Donegal Group Class B
DGICB
$543M
| $241K | 0.13% |
17,856
-1,133
| -6% | -$15.3K |
|
|
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
| $208K | 0.11% |
7,554
-1,112
| -13% | -$30.6K |
|
68
Donegal Group Class A
DGICA
$671M
| $168K | 0.09% |
11,281
-4,437
| -28% | -$66.1K |
|
|
AT
69
DELISTED
Atlantic Power Corporation
AT
| $153K | 0.08% |
53,013
-33,238
| -39% | -$95.9K |
|
70
LGL Group
LGL
$35.8M
| $142K | 0.08% |
12,901
-772
| -6% | -$8.5K |
|
71
ImmuCell
ICCC
$59.1M
| $113K | 0.06% |
11,958
-2,601
| -18% | -$24.6K |
|
|
SPRT
72
DELISTED
support.com, Inc.
SPRT
| – | – |
-61,226
| Closed | -$133K |
|
73
Telos
TLS
$470M
| – | – |
-41,725
| Closed | -$1.37M |
|
74
Kura Oncology
KURA
$732M
| – | – |
-26,215
| Closed | -$856K |
|
75
Koss Corp
KOSS
$58.1M
| – | – |
-210,553
| Closed | -$686K |
|