MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+24.46%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$183M
AUM Growth
+$183M
(+0.52%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$7.12M |
| 2 |
Saga Communications
SGA
|
$400K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$210K |
| 4 |
Kewaunee Scientific
KEQU
|
$138K |
| 5 |
DLH Holdings
DLHC
|
$63.8K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$9.2M |
| 2 |
Transcat
TRNS
|
$8.11M |
| 3 |
InfuSystem Holdings
INFU
|
$7.75M |
| 4 |
Camden National
CAC
|
$2.44M |
| 5 |
CCF
Chase Corporation
CCF
|
$1.88M |
Sector Composition
| 1 | Industrials | 38.59% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$249M
| – | – |
-12,955
| Closed | -$43K |
|