MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+13.54%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$20.3M |
| 2 |
CCF
Chase Corporation
CCF
|
$9.85M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$7.42M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$6.03M |
| 5 |
United States Lime & Minerals
USLM
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Materials | 17.98% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
76
DELISTED
Prudential Bancorp, Inc.
PBIP
| $133K | 0.09% |
+13,539
| New | +$133K |
|
|
BZC
77
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $114K | 0.08% |
+13,000
| New | +$114K |
|
78
Aehr Test Systems
AEHR
$734M
| $75K | 0.05% |
+58,702
| New | +$75K |
|
|
PSBH
79
DELISTED
PSB HOLDINGS INC
PSBH
| $74K | 0.05% |
+13,542
| New | +$74K |
|
|
FLNT
80
Fluent
FLNT
$53.1M
| $28K | 0.02% |
+29,800
| New | +$28K |
|
|
GIGA
81
DELISTED
Giga-Tronics Inc
GIGA
| $20K | 0.01% |
+13,069
| New | +$20K |
|
|
IDI.WS
82
DELISTED
TIGER MEDIA INC WTS EXP 12/26/2013 (CYM)
IDI.WS
| $4K | ﹤0.01% |
+25,000
| New | +$4K |
|