MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+12.74%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.71M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.46M |
| 3 |
EEI
Ecology and Environment
EEI
|
$731K |
| 4 |
Flotek Industries
FTK
|
$551K |
| 5 |
DLH Holdings
DLHC
|
$507K |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$432K |
| 2 |
Truist Financial
TFC
|
$357K |
| 3 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$123K |
| 4 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$95.5K |
| 5 |
Rand Capital
RAND
|
$80.5K |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.77% |
| 4 | Materials | 11.9% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAEX
76
DELISTED
SAExploration Holdings, Inc.
SAEX
| $154K | 0.09% |
46,123
-28,612
| -38% | -$95.5K |
|
77
Information Services Group
III
$249M
| $101K | 0.06% |
27,294
| – | – |
|
|
VOLT
78
DELISTED
Volt Information Sciences, Inc.
VOLT
| $96K | 0.05% |
20,300
| – | – |
|
79
ImmuCell
ICCC
$59.1M
| $93K | 0.05% |
14,559
| – | – |
|
|
MAMS
80
DELISTED
MAM Software Group Inc. New
MAMS
| $88K | 0.05% |
10,330
| – | – |
|
|
SSY
81
DELISTED
SunLink Health Systems
SSY
| $75K | 0.04% |
47,330
| – | – |
|
|
82
Rand Capital
RAND
$45.3M
| $43K | 0.02% |
15,495
-29,000
| -65% | -$80.5K |
|
83
Aehr Test Systems
AEHR
$734M
| $35K | 0.02% |
25,313
| – | – |
|
|
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-30,231
| Closed | -$432K |
|