MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.67%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$177M
AUM Growth
+$177M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$2.1M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
$1.66M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.01M |
| 5 |
Tredegar Corp
TG
|
$429K |
Top Sells
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$2.84M |
| 2 |
Waterstone Financial
WSBF
|
$780K |
| 3 |
Kimco Realty
KIM
|
$493K |
| 4 |
Deluxe
DLX
|
$93.4K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$85.7K |
Sector Composition
| 1 | Industrials | 28.44% |
| 2 | Materials | 15.05% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.72% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
76
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $40K | 0.02% |
22,195
| – | – |
|
|
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
| $14K | 0.01% |
15,593
-15,541
| -50% | -$14K |
|
|
THRD
78
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| – | – |
-68,513
| Closed | -$2.84M |
|
|
79
Kimco Realty
KIM
$15.2B
| – | – |
-22,500
| Closed | -$493K |
|
|
FLNT
80
Fluent
FLNT
$53.1M
| – | – |
-24,600
| Closed | -$13K |
|