MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.88%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
87
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Saga Communications
SGA
|
$1.24M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$995K |
| 3 |
EEI
Ecology and Environment
EEI
|
$491K |
| 4 |
FreightCar America
RAIL
|
$427K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$331K |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$352K |
| 2 |
AUD
Audacy, Inc.
AUD
|
$191K |
| 3 |
Transcat
TRNS
|
$76.9K |
| 4 |
CSS
CSS Industries, Inc.
CSS
|
$63.9K |
| 5 |
Foster
FSTR
|
$54.4K |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Financials | 20.31% |
| 3 | Materials | 11.99% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAEX
76
DELISTED
SAExploration Holdings, Inc.
SAEX
| $159K | 0.09% |
44,147
-1,976
| -4% | -$7.12K |
|
|
MAMS
77
DELISTED
MAM Software Group Inc. New
MAMS
| $105K | 0.06% |
10,330
| – | – |
|
78
ImmuCell
ICCC
$59.1M
| $95K | 0.05% |
14,559
| – | – |
|
|
VOLT
79
DELISTED
Volt Information Sciences, Inc.
VOLT
| $91K | 0.05% |
20,300
| – | – |
|
|
NES
80
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $91K | 0.05% |
22,246
| – | – |
|
81
Information Services Group
III
$249M
| $86K | 0.05% |
27,294
| – | – |
|
|
SSY
82
DELISTED
SunLink Health Systems
SSY
| $69K | 0.04% |
46,733
-597
| -1% | -$881 |
|
|
CSS
83
DELISTED
CSS Industries, Inc.
CSS
| $69K | 0.04% |
14,138
-13,100
| -48% | -$63.9K |
|
84
Aehr Test Systems
AEHR
$734M
| $38K | 0.02% |
25,313
| – | – |
|
85
Rand Capital
RAND
$45.3M
| $36K | 0.02% |
1,561
-161
| -9% | -$3.71K |
|