MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+0.23%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$185M
AUM Growth
-$4.07M
(-2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.71M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.21M |
| 3 |
SIFCO Industries
SIF
|
$444K |
| 4 |
Pathfinder Bancorp
PBHC
|
$287K |
| 5 |
LGL Group
LGL
|
$286K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$3M |
| 2 |
ONVI
Onvia, Inc.
ONVI
|
$2.03M |
| 3 |
Kura Oncology
KURA
|
$874K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$736K |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$565K |
Sector Composition
| 1 | Industrials | 31.93% |
| 2 | Financials | 18.78% |
| 3 | Materials | 18.08% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 7.11% |