MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.98%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$195M
AUM Growth
+$5.85M
(+3.1%)
Cap. Flow
+$381K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$505K |
| 2 |
SIFCO Industries
SIF
|
$397K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$315K |
| 4 |
E.W. Scripps
SSP
|
$268K |
| 5 |
CUO
Continental Materials Corporation
CUO
|
$146K |
Top Sells
| 1 |
JXSB
Jacksonville Bancorp Inc
JXSB
|
$1.04M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$254K |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
$165K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$75.7K |
| 5 |
MOC
Command Security Corporation
MOC
|
$11.7K |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Materials | 20.15% |
| 3 | Financials | 18.1% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 6.68% |