MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.26%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$163M
AUM Growth
+$163M
(+2.1%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
60
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
UNIFI
UFI
|
$1.7M |
| 2 |
Tredegar Corp
TG
|
$839K |
| 3 |
HarborOne Bancorp
HONE
|
$770K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$316K |
| 5 |
E.W. Scripps
SSP
|
$314K |
Top Sells
| 1 |
Kewaunee Scientific
KEQU
|
$1.01M |
| 2 |
United States Lime & Minerals
USLM
|
$980K |
| 3 |
Ceco Environmental
CECO
|
$944K |
| 4 |
Comp X International
CIX
|
$704K |
| 5 |
Dorman Products
DORM
|
$433K |
Sector Composition
| 1 | Industrials | 38.7% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.81% |
| 4 | Materials | 12% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.14B
| $317K | 0.19% |
6,618
| – | – |
|
52
Deluxe
DLX
$852M
| $286K | 0.18% |
13,900
| – | – |
|
53
Eagle Bancorp Montana
EBMT
$138M
| $271K | 0.17% |
21,098
| – | – |
|
54
First Savings Financial Group
FSFG
$188M
| $266K | 0.16% |
16,221
| – | – |
|
55
PB Bankshares
PBBK
$47.3M
| $263K | 0.16% |
20,560
| – | – |
|
|
DGICB
56
Donegal Group Class B
DGICB
$543M
| $228K | 0.14% |
17,856
| – | – |
|
57
ProAssurance
PRA
$1.22B
| $222K | 0.14% |
17,234
| – | – |
|
58
AmeriServ Financial
ASRV
$49.2M
| $150K | 0.09% |
58,200
| – | – |
|
|
GVP
59
DELISTED
GSE Systems, Inc.
GVP
| $148K | 0.09% |
63,914
-13,427
| -17% | -$31.2K |
|
|
60
Comp X International
CIX
$296M
| – | – |
-27,847
| Closed | -$704K |
|