MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+15.19%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$1.07M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$646K |
| 4 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$287K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$262K |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$5.69M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$5.61M |
| 3 |
MPAC
MOD-PAC CORP
MPAC
|
$1.57M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.45M |
| 5 |
Astronics
ATRO
|
$1.27M |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Materials | 15.43% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 5.59% |