MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.8%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$171M
AUM Growth
+$171M
(-0.93%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
57
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Utah Medical Products
UTMD
|
$2.22M |
| 2 |
DLH Holdings
DLHC
|
$1.7M |
| 3 |
Virco
VIRC
|
$622K |
| 4 |
UNIFI
UFI
|
$281K |
| 5 |
Kewaunee Scientific
KEQU
|
$263K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.92M |
| 2 |
FreightCar America
RAIL
|
$1.79M |
| 3 |
E.W. Scripps
SSP
|
$54.6K |
| 4 |
Tredegar Corp
TG
|
$46.1K |
| 5 |
Saga Communications
SGA
|
$41.8K |
Sector Composition
| 1 | Industrials | 35.98% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Financials | 17.81% |
| 4 | Materials | 11.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascent Industries
ACNT
$113M
| $340K | 0.2% |
30,415
| – | – |
|
52
Eagle Bancorp Montana
EBMT
$138M
| $323K | 0.19% |
21,098
| – | – |
|
53
Deluxe
DLX
$852M
| $314K | 0.18% |
13,900
| – | – |
|
54
PB Bankshares
PBBK
$47.3M
| $313K | 0.18% |
20,560
| – | – |
|
55
ProAssurance
PRA
$1.22B
| $274K | 0.16% |
17,234
| – | – |
|
|
DGICB
56
Donegal Group Class B
DGICB
$543M
| $252K | 0.15% |
17,856
| – | – |
|
57
AmeriServ Financial
ASRV
$50.1M
| $152K | 0.09% |
58,200
| – | – |
|