MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$176M
AUM Growth
+$176M
(+4.4%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Eastern Company
EML
|
$3.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$1.79M |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$536K |
| 4 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$201K |
| 5 |
E.W. Scripps
SSP
|
$190K |
Top Sells
| 1 |
TSH
TECHE HOLDING CO
TSH
|
$1.76M |
| 2 |
Navigator Holdings
NVGS
|
$828K |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$597K |
| 4 |
Waterstone Financial
WSBF
|
$574K |
| 5 |
Argan
AGX
|
$569K |
Sector Composition
| 1 | Industrials | 27.76% |
| 2 | Materials | 16.95% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSH
76
DELISTED
TECHE HOLDING CO
TSH
| – | – |
-22,300
| Closed | -$1.76M |
|
|
GIGA
77
DELISTED
Giga-Tronics Inc
GIGA
| – | – |
-13,069
| Closed | -$17K |
|
|
78
Argan
AGX
$3.1B
| – | – |
-19,154
| Closed | -$569K |
|