MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.27%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$156M
AUM Growth
-$39.2M
(-20%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
83
New
4
Increased
13
Reduced
9
Closed
1
Top Buys
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$613K |
| 2 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$591K |
| 3 |
Columbia Financial
CLBK
|
$517K |
| 4 |
Pathfinder Bancorp
PBHC
|
$446K |
| 5 |
Saga Communications
SGA
|
$445K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
| 2 |
Astronics
ATRO
|
$158K |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$142K |
| 4 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$88.7K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$58.8K |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 12.33% |
| 4 | Materials | 11.57% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rand Capital
RAND
$45.3M
| $98K | 0.06% |
4,944
| – | – |
|
|
MAMS
77
DELISTED
MAM Software Group Inc. New
MAMS
| $82K | 0.05% |
10,330
| – | – |
|
|
SSY
78
DELISTED
SunLink Health Systems
SSY
| $54K | 0.03% |
+47,330
| New | +$54K |
|
|
VOLT
79
DELISTED
Volt Information Sciences, Inc.
VOLT
| $44K | 0.03% |
20,300
| – | – |
|
80
Aehr Test Systems
AEHR
$734M
| $36K | 0.02% |
25,313
| – | – |
|
|
KS
81
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-419,871
| Closed | -$14.2M |
|