MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.15%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$148M
AUM Growth
-$8K
(-0.01%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$576K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$363K |
| 3 |
DLH Holdings
DLHC
|
$235K |
| 4 |
GPX
GP Strategies Corp.
GPX
|
$212K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$199K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.91M |
| 2 |
Kura Oncology
KURA
|
$1.18M |
| 3 |
Transcat
TRNS
|
$1.13M |
| 4 |
SouthState Bank Corporation
SSB
|
$497K |
| 5 |
CCF
Chase Corporation
CCF
|
$372K |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aehr Test Systems
AEHR
$720M
| $24K | 0.02% |
17,401
-1,144
| -6% | -$1.58K |
|
|
NES
77
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| – | – |
-15,155
| Closed | -$35K |
|