MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+15.19%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$173M
AUM Growth
+$173M
(+7%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$9.57M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$1.07M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$646K |
| 4 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$287K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$262K |
Top Sells
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
$5.69M |
| 2 |
BLC
BELO CORP SER A
BLC
|
$5.61M |
| 3 |
MPAC
MOD-PAC CORP
MPAC
|
$1.57M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.45M |
| 5 |
Astronics
ATRO
|
$555K |
Sector Composition
| 1 | Industrials | 27.72% |
| 2 | Materials | 15.43% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.8M | 10.87% | 360,099 -27,910 | -7% | -$1.45M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.8M | 8.54% | 417,905 -4,042 | -1% | -$143K |
|
|
3
Navigator Holdings
NVGS
$1.08B
| $9.57M | 5.54% | +355,074 | New | +$9.57M |
|
|
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.04M | 5.24% | 462,909 | – | – |
|
5
E.W. Scripps
SSP
$264M
| $7.12M | 4.12% | 327,864 +2,600 | +0.8% | +$56.5K |
|
|
PMFG
6
DELISTED
PMFG INC COM STK (DE)
PMFG
| $6.92M | 4.01% | 766,423 +29,000 | +4% | +$262K |
|
7
United States Lime & Minerals
USLM
$3.61B
| $6.63M | 3.84% | 108,182 | – | – |
|
|
APAGF
8
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $6.57M | 3.8% | 422,210 +18,437 | +5% | +$287K |
|
9
DallasNews
DALN
$79.8M
| $5.75M | 3.33% | 769,282 +1,314 | +0.2% | +$9.82K |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.47M | 3.17% | 587,077 | – | – |
|
11
Foster
FSTR
$276M
| $5.01M | 2.9% | 106,132 | – | – |
|
12
Camden National
CAC
$692M
| $4.89M | 2.83% | 115,836 | – | – |
|
13
Escalade
ESCA
$174M
| $4.47M | 2.59% | 380,137 -6,800 | -2% | -$80K |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $4.18M | 2.42% | 455,227 | – | – |
|
15
InfuSystem Holdings
INFU
$220M
| $4M | 2.32% | 1,868,962 | – | – |
|
16
Transcat
TRNS
$782M
| $3.28M | 1.9% | 413,754 +8,663 | +2% | +$68.7K |
|
|
MASC
17
DELISTED
MATERIAL SCIENCES CORP
MASC
| $2.98M | 1.73% | 254,440 +91,079 | +56% | +$1.07M |
|
18
Dorman Products
DORM
$4.94B
| $2.75M | 1.59% | 49,040 -9,043 | -16% | -$507K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $2.47M | 1.43% | 8,342 | – | – |
|
20
Deluxe
DLX
$882M
| $2.34M | 1.35% | 44,800 | – | – |
|
|
21
Astronics
ATRO
$1.29B
| $2.31M | 1.34% | 45,408 -10,900 | -19% | -$555K |
|
22
Virco
VIRC
$136M
| $2.14M | 1.24% | 941,871 +21,711 | +2% | +$49.3K |
|
23
Eastern Company
EML
$145M
| $2.03M | 1.18% | 127,673 +77 | +0.1% | +$1.23K |
|
|
DWSN
24
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.01M | 1.16% | 59,458 | – | – |
|
|
THRD
25
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $1.9M | 1.1% | 68,513 | – | – |
|