MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.29%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$172M
AUM Growth
+$172M
(-9.1%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
74
New
4
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
FreightCar America
RAIL
|
$570K |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$425K |
| 3 |
Nicolet Bankshares
NIC
|
$413K |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$321K |
| 5 |
Northeast Community Bancorp
NECB
|
$289K |
Top Sells
| 1 |
Transcat
TRNS
|
$2.71M |
| 2 |
MFNC
Mackinac Financial Corporation
MFNC
|
$500K |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$351K |
| 4 |
AE
Adams Resources & Energy Inc.
AE
|
$160K |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$80.1K |
Sector Composition
| 1 | Industrials | 36.75% |
| 2 | Financials | 17.58% |
| 3 | Communication Services | 10.07% |
| 4 | Materials | 7.99% |
| 5 | Consumer Discretionary | 7.72% |
