MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+14.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$17.8M
Cap. Flow %
-9.47%
Top 10 Hldgs %
58.54%
Holding
88
New
2
Increased
6
Reduced
54
Closed
2

Sector Composition

1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CUO
76
DELISTED
Continental Materials Corporation
CUO
$278K 0.15%
35,258
-3,404
-9% -$26.8K
FSBC
77
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$189K 0.1%
11,040
SAEX
78
DELISTED
SAExploration Holdings, Inc.
SAEX
$92K 0.05%
30,476
SCX
79
DELISTED
The L.S. Starrett Company
SCX
$92K 0.05%
+16,100
New +$92K
ICCC icon
80
ImmuCell
ICCC
$59.1M
$75K 0.04%
14,559
NES
81
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$59K 0.03%
20,255
SSY
82
DELISTED
SunLink Health Systems
SSY
$50K 0.03%
46,733
III icon
83
Information Services Group
III
$249M
$50K 0.03%
19,804
-6,920
-26% -$17.5K
VOLT
84
DELISTED
Volt Information Sciences, Inc.
VOLT
$46K 0.02%
18,662
-1,338
-7% -$3.3K
AEHR icon
85
Aehr Test Systems
AEHR
$734M
$37K 0.02%
18,933
-5,895
-24% -$11.5K
RAND icon
86
Rand Capital
RAND
$45.3M
$34K 0.02%
12,499
-1,428
-10% -$3.87K
MAMS
87
DELISTED
MAM Software Group Inc. New
MAMS
-10,330
Closed -$125K
EEI
88
DELISTED
Ecology and Environment
EEI
-193,908
Closed -$2.94M