MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.2%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$141M
AUM Growth
+$141M
(-18%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
57
New
–
Increased
9
Reduced
3
Closed
2
Top Buys
| 1 |
DLH Holdings
DLHC
|
$692K |
| 2 |
Utah Medical Products
UTMD
|
$477K |
| 3 |
Virco
VIRC
|
$453K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$418K |
| 5 |
InfuSystem Holdings
INFU
|
$343K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$17.2M |
| 2 |
Kewaunee Scientific
KEQU
|
$1.41M |
| 3 |
ICCH
ICC Holdings, Inc.
ICCH
|
$776K |
| 4 |
Thryv Holdings
THRY
|
$275K |
| 5 |
Navigator Holdings
NVGS
|
$66.6K |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 19.89% |
| 4 | Healthcare | 6.94% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PB Bankshares
PBBK
$47.3M
| $338K | 0.24% |
20,560
| – | – |
|
52
Norwood Financial Corp
NWFL
$247M
| $331K | 0.24% |
13,681
| – | – |
|
|
DGICB
53
Donegal Group Class B
DGICB
$543M
| $296K | 0.21% |
17,856
| – | – |
|
54
Deluxe
DLX
$852M
| $220K | 0.16% |
13,900
| – | – |
|
55
AmeriServ Financial
ASRV
$49.2M
| $141K | 0.1% |
58,200
| – | – |
|
|
USAP
56
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-391,487
| Closed | -$17.2M |
|
|
ICCH
57
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-33,367
| Closed | -$776K |
|