MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+21.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$173M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
–
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
Utah Medical Products
UTMD
|
$2.32M |
| 2 |
DLH Holdings
DLHC
|
$1.16M |
| 3 |
E.W. Scripps
SSP
|
$872K |
| 4 |
UNIFI
UFI
|
$600K |
| 5 |
Tredegar Corp
TG
|
$404K |
Top Sells
| 1 |
FreightCar America
RAIL
|
$3.96M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$3.46M |
| 3 |
Dorman Products
DORM
|
$441K |
| 4 |
Virco
VIRC
|
$239K |
| 5 |
Kewaunee Scientific
KEQU
|
$93.7K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 17.2% |
| 4 | Materials | 11.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Bancorp Montana
EBMT
$140M
| $333K | 0.19% |
21,098
| – | – |
|
52
PB Bankshares
PBBK
$47M
| $318K | 0.18% |
20,560
| – | – |
|
53
Ascent Industries
ACNT
$114M
| $293K | 0.17% |
30,415
-4,500
| -13% | -$43.4K |
|
54
Deluxe
DLX
$871M
| $271K | 0.16% |
13,900
| – | – |
|
55
ProAssurance
PRA
$1.22B
| $259K | 0.15% |
17,234
| – | – |
|
|
DGICB
56
Donegal Group Class B
DGICB
| $234K | 0.14% |
17,856
| – | – |
|
57
AmeriServ Financial
ASRV
$50.4M
| $152K | 0.09% |
58,200
| – | – |
|