MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+12.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
UNIFI
UFI
|
$926K |
| 2 |
Virco
VIRC
|
$583K |
| 3 |
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
|
$545K |
| 4 |
DLH Holdings
DLHC
|
$536K |
| 5 |
InfuSystem Holdings
INFU
|
$522K |
Top Sells
| 1 |
Astronics
ATRO
|
$6.93M |
| 2 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$1.58M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Financials | 18.31% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PB Bankshares
PBBK
$47.3M
| $360K | 0.24% |
20,560
| – | – |
|
52
Norwood Financial Corp
NWFL
$247M
| $353K | 0.23% |
13,681
| – | – |
|
53
Eagle Bancorp Montana
EBMT
$138M
| $351K | 0.23% |
21,098
| – | – |
|
|
DGICB
54
Donegal Group Class B
DGICB
$543M
| $313K | 0.21% |
17,856
| – | – |
|
55
Deluxe
DLX
$852M
| $221K | 0.14% |
13,900
| – | – |
|
56
AmeriServ Financial
ASRV
$49.2M
| $175K | 0.11% |
58,200
| – | – |
|
|
VBFC
57
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-19,745
| Closed | -$1.58M |
|