MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+0.91%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$196M
AUM Growth
+$126K
(+0.06%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
9
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$3.37M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.02M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.13M |
| 4 |
Transcat
TRNS
|
$291K |
| 5 |
Kura Oncology
KURA
|
$252K |
Sector Composition
| 1 | Industrials | 29.2% |
| 2 | Materials | 19.21% |
| 3 | Financials | 18.81% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aehr Test Systems
AEHR
$768M
| $56K | 0.03% |
25,313
| – | – |
|
|
ALR
77
DELISTED
AlerisLife Inc. Common Stock
ALR
| $17K | 0.01% |
+2,000
| New | +$17K |
|
78
SharpLink Gaming
SBET
$2.73B
| – | – |
-172
| Closed | -$43K |
|
|
CHFN
79
DELISTED
Charter Financial Corp
CHFN
| – | – |
-139,673
| Closed | -$3.37M |
|
|
MOC
80
DELISTED
Command Security Corporation
MOC
| – | – |
-12,100
| Closed | -$18K |
|