MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+13.54%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$20.3M |
| 2 |
CCF
Chase Corporation
CCF
|
$9.85M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$7.42M |
| 4 |
BLC
BELO CORP SER A
BLC
|
$6.03M |
| 5 |
United States Lime & Minerals
USLM
|
$5.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.45% |
| 2 | Materials | 17.98% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.3M | 13.52% | +505,377 | New | +$20.3M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $9.85M | 6.56% | +440,362 | New | +$9.85M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.42M | 4.94% | +462,909 | New | +$7.42M |
|
|
BLC
4
DELISTED
BELO CORP SER A
BLC
| $6.03M | 4.02% | +432,500 | New | +$6.03M |
|
|
5
United States Lime & Minerals
USLM
$3.61B
| $5.64M | 3.76% | +108,182 | New | +$5.64M |
|
6
DallasNews
DALN
$79.8M
| $5.27M | 3.51% | +767,968 | New | +$5.27M |
|
|
GCOM
7
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.17M | 3.44% | +410,103 | New | +$5.17M |
|
8
E.W. Scripps
SSP
$264M
| $5.07M | 3.37% | +325,264 | New | +$5.07M |
|
|
PMFG
9
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.88M | 3.25% | +706,524 | New | +$4.88M |
|
10
Foster
FSTR
$276M
| $4.58M | 3.05% | +106,132 | New | +$4.58M |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.4M | 2.93% | +587,077 | New | +$4.4M |
|
12
Camden National
CAC
$692M
| $4.09M | 2.72% | +116,036 | New | +$4.09M |
|
|
APAGF
13
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.92M | 2.61% | +343,773 | New | +$3.92M |
|
14
Dorman Products
DORM
$4.94B
| $3.59M | 2.39% | +78,760 | New | +$3.59M |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $3.38M | 2.25% | +433,607 | New | +$3.38M |
|
16
InfuSystem Holdings
INFU
$220M
| $2.75M | 1.83% | +1,868,962 | New | +$2.75M |
|
17
Transcat
TRNS
$782M
| $2.71M | 1.8% | +397,803 | New | +$2.71M |
|
18
Astronics
ATRO
$1.29B
| $2.38M | 1.59% | +58,308 | New | +$2.38M |
|
19
Escalade
ESCA
$174M
| $2.35M | 1.56% | +386,937 | New | +$2.35M |
|
|
DWSN
20
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.19M | 1.46% | +59,458 | New | +$2.19M |
|
21
Virco
VIRC
$136M
| $2.04M | 1.36% | +876,323 | New | +$2.04M |
|
22
Eastern Company
EML
$145M
| $2.04M | 1.36% | +127,596 | New | +$2.04M |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $1.82M | 1.21% | +8,342 | New | +$1.82M |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $1.82M | 1.21% | +402,553 | New | +$1.82M |
|
25
Deluxe
DLX
$882M
| $1.55M | 1.03% | +44,800 | New | +$1.55M |
|