MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$161M
AUM Growth
+$161M
(+7.5%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$5.02M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.19M |
| 3 |
TVL
LIN TV CORP
TVL
|
$1.13M |
| 4 |
Dorman Products
DORM
|
$1.02M |
| 5 |
CCF
Chase Corporation
CCF
|
$541K |
Sector Composition
| 1 | Industrials | 27.68% |
| 2 | Materials | 14.93% |
| 3 | Communication Services | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.6M | 10.29% | 388,009 -117,368 | -23% | -$5.02M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $12.4M | 7.68% | 421,947 -18,415 | -4% | -$541K |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.3M | 5.76% | 462,909 | – | – |
|
4
United States Lime & Minerals
USLM
$3.61B
| $6.34M | 3.93% | 108,182 | – | – |
|
5
DallasNews
DALN
$79.8M
| $6.03M | 3.74% | 767,968 | – | – |
|
6
E.W. Scripps
SSP
$264M
| $5.97M | 3.7% | 325,264 | – | – |
|
|
APAGF
7
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.75M | 3.57% | 403,773 +60,000 | +17% | +$855K |
|
|
GCOM
8
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.69M | 3.53% | 406,103 -4,000 | -1% | -$56K |
|
|
BLC
9
DELISTED
BELO CORP SER A
BLC
| $5.61M | 3.47% | 409,100 -23,400 | -5% | -$321K |
|
|
PMFG
10
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.44M | 3.37% | 737,423 +30,899 | +4% | +$228K |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.02M | 3.11% | 587,077 | – | – |
|
12
Foster
FSTR
$276M
| $4.85M | 3% | 106,132 | – | – |
|
13
Camden National
CAC
$692M
| $4.72M | 2.93% | 115,836 -200 | -0.2% | -$8.15K |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $3.38M | 2.1% | 455,227 +21,620 | +5% | +$161K |
|
15
Escalade
ESCA
$174M
| $3.32M | 2.06% | 386,937 | – | – |
|
16
Transcat
TRNS
$782M
| $3.22M | 2% | 405,091 +7,288 | +2% | +$58K |
|
|
17
Dorman Products
DORM
$4.94B
| $2.87M | 1.78% | 58,083 -20,677 | -26% | -$1.02M |
|
18
Astronics
ATRO
$1.29B
| $2.8M | 1.73% | 56,308 -2,000 | -3% | -$99.4K |
|
19
InfuSystem Holdings
INFU
$220M
| $2.39M | 1.48% | 1,868,962 | – | – |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $2.14M | 1.32% | 8,342 | – | – |
|
21
Eastern Company
EML
$145M
| $2.06M | 1.28% | 127,596 | – | – |
|
|
DWSN
22
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.93M | 1.19% | 59,458 | – | – |
|
|
ONVI
23
DELISTED
Onvia, Inc.
ONVI
| $1.92M | 1.19% | 402,553 | – | – |
|
24
Virco
VIRC
$136M
| $1.89M | 1.17% | 920,160 +43,837 | +5% | +$89.9K |
|
25
Deluxe
DLX
$882M
| $1.87M | 1.16% | 44,800 | – | – |
|