MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3

Sector Composition

1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.9M 12.4% 659,674 -18,024 -3% -$597K
CCF
2
DELISTED
Chase Corporation
CCF
$14.3M 8.1% 417,905
DALN icon
3
DallasNews
DALN
$79.8M
$9.12M 5.17% 769,284
NVGS icon
4
Navigator Holdings
NVGS
$1.08B
$8.71M 4.94% 320,574 -30,500 -9% -$828K
GLPW
5
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.48M 4.25% 462,909
SSP icon
6
E.W. Scripps
SSP
$264M
$7.13M 4.05% 336,864 +9,000 +3% +$190K
USLM icon
7
United States Lime & Minerals
USLM
$3.61B
$6.97M 3.96% 108,182
APAGF
8
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$6.26M 3.55% 436,525 +3,687 +0.9% +$52.9K
ESCA icon
9
Escalade
ESCA
$174M
$5.92M 3.36% 367,460 -12,677 -3% -$204K
FSTR icon
10
Foster
FSTR
$276M
$5.72M 3.25% 106,132
EML icon
11
Eastern Company
EML
$145M
$5.68M 3.22% 371,774 +241,767 +186% +$3.69M
JRN
12
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.21M 2.96% 587,077
INFU icon
13
InfuSystem Holdings
INFU
$220M
$4.95M 2.81% 1,868,962
CAC icon
14
Camden National
CAC
$692M
$4.47M 2.54% 115,836
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.27M 2.42% 810,290 +38,145 +5% +$201K
TRNS icon
16
Transcat
TRNS
$782M
$4.2M 2.38% 413,754
GLDD icon
17
Great Lakes Dredge & Dock
GLDD
$793M
$3.8M 2.16% 475,227
THRD
18
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$2.9M 1.64% 68,513
ATRI
19
DELISTED
Atrion Corp
ATRI
$2.71M 1.54% 8,342
DLX icon
20
Deluxe
DLX
$882M
$2.63M 1.49% 44,800
VIRC icon
21
Virco
VIRC
$136M
$2.29M 1.3% 996,414 +4,043 +0.4% +$9.3K
DORM icon
22
Dorman Products
DORM
$4.94B
$2.27M 1.29% 46,140 -2,900 -6% -$143K
ONVI
23
DELISTED
Onvia, Inc.
ONVI
$1.86M 1.05% 402,553
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
$1.83M 1.04% 305,540
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$1.79M 1.02% +25,912 New +$1.79M