MA
Minerva Advisors Portfolio holdings
AUM
$153M
1-Year Return
32.62%
This Quarter Return
+29.1%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$182M
AUM Growth
+$33.3M
(+22%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
79
New
3
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Astronics
ATRO
|
$3.1M |
| 2 |
Telos
TLS
|
$1.37M |
| 3 |
Thryv Holdings
THRY
|
$1.06M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
$563K |
| 5 |
FreightCar America
RAIL
|
$334K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$5.6M |
| 2 |
United States Lime & Minerals
USLM
|
$2.49M |
| 3 |
Transcat
TRNS
|
$2.18M |
| 4 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 5 |
Escalade
ESCA
|
$389K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 9.47% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aehr Test Systems
AEHR
$786M
| – | – |
-17,401
| Closed | -$24K |
|
77
Flotek Industries
FTK
$358M
| – | – |
-7,004
| Closed | -$114K |
|
|
SSY
78
DELISTED
SunLink Health Systems
SSY
| – | – |
-35,200
| Closed | -$33K |
|
|
ALR
79
DELISTED
AlerisLife Inc. Common Stock
ALR
| – | – |
-14,417
| Closed | -$73K |
|