MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Est. Return
32.62%
1 Year Est. Return
+32.62%
AUM
$141M
AUM Growth
-$30.3M
(-18%)
Holding
57
Top Buys
| 1 | +$692K | |
| 2 | +$477K | |
| 3 | +$453K | |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$418K |
| 5 |
InfuSystem Holdings
INFU
|
+$343K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$1.41M | |
| 3 | +$776K | |
| 4 |
Thryv Holdings
THRY
|
+$275K |
| 5 |
Navigator Holdings
NVGS
|
+$66.5K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PB Bankshares
PBBK
$45M
| $338K | 0.24% |
20,560
|
|
||
52
Norwood Financial Corp
NWFL
$229M
| $331K | 0.24% |
13,681
|
|
||
|
DGICB
53
Donegal Group Class B
DGICB
$563M
| $296K | 0.21% |
17,856
|
|
||
54
Deluxe
DLX
$842M
| $220K | 0.16% |
13,900
|
|
||
55
AmeriServ Financial
ASRV
$51.2M
| $141K | 0.1% |
58,200
|
|
||
|
ICCH
56
DELISTED
ICC Holdings, Inc.
ICCH
| – | – |
-33,367
|
|
||
|
USAP
57
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-391,487
|
|