MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.02M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.19M |
| 3 |
TVL
LIN TV CORP
TVL
|
$1.13M |
| 4 |
Dorman Products
DORM
|
$1.02M |
| 5 |
CCF
Chase Corporation
CCF
|
$541K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Materials | 14.93% |
| 3 | Communication Services | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $50K | 0.03% |
4,000
-7,808
| -66% | -$97.6K |
|
|
FLNT
77
Fluent
FLNT
$53.1M
| $38K | 0.02% |
29,800
| – | – |
|
|
GIGA
78
DELISTED
Giga-Tronics Inc
GIGA
| $16K | 0.01% |
13,069
| – | – |
|
|
IDI.WS
79
DELISTED
TIGER MEDIA INC WTS EXP 12/26/2013 (CYM)
IDI.WS
| $3K | ﹤0.01% |
25,000
| – | – |
|
|
TVL
80
DELISTED
LIN TV CORP
TVL
| – | – |
-73,570
| Closed | -$1.13M |
|
|
AFOP
81
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| – | – |
-24,860
| Closed | -$497K |
|
|
PBIP
82
DELISTED
Prudential Bancorp, Inc.
PBIP
| – | – |
-13,539
| Closed | -$133K |
|
83
Peoples Bancorp
PEBO
$1.1B
| – | – |
-22,882
| Closed | -$480K |
|