MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$169M
AUM Growth
+$169M
(-2.3%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
9
Reduced
4
Closed
2
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$9.16M |
| 2 |
Waterstone Financial
WSBF
|
$1.48M |
| 3 |
FNB Corp
FNB
|
$448K |
| 4 |
First Merchants
FRME
|
$258K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$182K |
Top Sells
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
$2.98M |
| 2 |
Astronics
ATRO
|
$2.02M |
| 3 |
BCSB
BCSB BANCORP INC COM STK
BCSB
|
$420K |
| 4 |
Argan
AGX
|
$282K |
| 5 |
Navigator Holdings
NVGS
|
$104K |
Sector Composition
| 1 | Industrials | 27.13% |
| 2 | Materials | 15.87% |
| 3 | Financials | 12.32% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 6.34% |
