MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.7%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$180M
AUM Growth
+$180M
(-2.5%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
FreightCar America
RAIL
|
$693K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$678K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$420K |
| 4 |
Kewaunee Scientific
KEQU
|
$207K |
| 5 |
Saga Communications
SGA
|
$138K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$287K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$187K |
| 3 |
Camden National
CAC
|
$143K |
| 4 |
United States Lime & Minerals
USLM
|
$141K |
| 5 |
LGL Group
LGL
|
$127K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Financials | 20.1% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kewaunee Scientific
KEQU
$161M
| $207K | 0.12% |
+13,300
| New | +$207K |
|
|
FSBC
77
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $191K | 0.11% |
11,040
| – | – |
|
|
MAMS
78
DELISTED
MAM Software Group Inc. New
MAMS
| $125K | 0.07% |
10,330
| – | – |
|
|
NES
79
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $84K | 0.05% |
20,255
-1,991
| -9% | -$8.26K |
|
80
ImmuCell
ICCC
$59.1M
| $77K | 0.04% |
14,559
| – | – |
|
81
Information Services Group
III
$249M
| $66K | 0.04% |
26,724
-570
| -2% | -$1.41K |
|
|
VOLT
82
DELISTED
Volt Information Sciences, Inc.
VOLT
| $63K | 0.04% |
20,000
-300
| -1% | -$945 |
|
|
SAEX
83
DELISTED
SAExploration Holdings, Inc.
SAEX
| $56K | 0.03% |
30,476
-13,671
| -31% | -$25.1K |
|
|
SSY
84
DELISTED
SunLink Health Systems
SSY
| $53K | 0.03% |
46,733
| – | – |
|
85
Aehr Test Systems
AEHR
$734M
| $43K | 0.02% |
24,828
-485
| -2% | -$840 |
|
86
Rand Capital
RAND
$45.3M
| $35K | 0.02% |
1,547
-14
| -0.9% | -$317 |
|
|
CSS
87
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-14,138
| Closed | -$69K |
|