MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
-0.12%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
-$13.3M
(-8.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
60
New
1
Increased
10
Reduced
7
Closed
3
Top Buys
| 1 |
UNIFI
UFI
|
$863K |
| 2 |
Tredegar Corp
TG
|
$541K |
| 3 |
Utah Medical Products
UTMD
|
$503K |
| 4 |
E.W. Scripps
SSP
|
$281K |
| 5 |
Eastern Company
EML
|
$262K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$6.77M |
| 2 |
SCX
The L.S. Starrett Company
SCX
|
$2.34M |
| 3 |
Kewaunee Scientific
KEQU
|
$1.7M |
| 4 |
Ceco Environmental
CECO
|
$1.13M |
| 5 |
Navigator Holdings
NVGS
|
$366K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 16.4% |
| 4 | Materials | 10.91% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deluxe
DLX
$871M
| $312K | 0.21% |
13,900
| – | – |
|
52
PB Bankshares
PBBK
$47M
| $282K | 0.19% |
20,560
| – | – |
|
53
First Savings Financial Group
FSFG
$193M
| $282K | 0.19% |
16,221
| – | – |
|
54
Eagle Bancorp Montana
EBMT
$140M
| $277K | 0.18% |
21,098
| – | – |
|
55
ProAssurance
PRA
$1.22B
| $211K | 0.14% |
17,234
| – | – |
|
|
DGICB
56
Donegal Group Class B
DGICB
| $199K | 0.13% |
17,856
| – | – |
|
57
AmeriServ Financial
ASRV
$50.4M
| $130K | 0.09% |
58,200
| – | – |
|
|
58
Ceco Environmental
CECO
$1.72B
| – | – |
-49,128
| Closed | -$1.13M |
|
|
GVP
59
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-63,914
| Closed | -$148K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| – | – |
-68,737
| Closed | -$2.34M |
|