MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.83%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$172M
AUM Growth
+$172M
(-3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
E.W. Scripps
SSP
|
$6.97M |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$2.78M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$1.72M |
| 4 |
Dawson Geophysical
DWSN
|
$1.36M |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$871K |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$7.92M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$6.71M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.89M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.74M |
| 5 |
CIMT
CIMATRON LTD ORD SHS
CIMT
|
$1.68M |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Materials | 15.17% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 6.54% |