MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+20.78%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$148M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
GPX
GP Strategies Corp.
GPX
|
$1.1M |
| 2 |
SIFCO Industries
SIF
|
$857K |
| 3 |
SouthState Bank Corporation
SSB
|
$796K |
| 4 |
Northwest Bancshares
NWBI
|
$563K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$462K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.27M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$961K |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$638K |
| 4 |
ASML
ASML
|
$473K |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$436K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 14.36% |
| 4 | Materials | 10.78% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$249M
| $23K | 0.02% |
11,050
| – | – |
|
|
77
ASML
ASML
$293B
| – | – |
-1,807
| Closed | -$473K |
|
|
SAEX
78
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – |
-26,568
| Closed | -$27K |
|
|
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-55,783
| Closed | -$961K |
|
|
FSBC
80
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – |
-11,040
| Closed | -$152K |
|
|
PBBI
81
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – |
-29,408
| Closed | -$436K |
|
|
MFSF
82
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-22,972
| Closed | -$638K |
|
|
CUO
83
DELISTED
Continental Materials Corporation
CUO
| – | – |
-31,840
| Closed | -$286K |
|