MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-7.04%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$162M
AUM Growth
+$162M
(-8%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4
Top Buys
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$1.6M |
| 2 |
Astronics
ATRO
|
$952K |
| 3 |
FNB Corp
FNB
|
$756K |
| 4 |
Citizens & Northern Corp
CZNC
|
$504K |
| 5 |
Saga Communications
SGA
|
$504K |
Top Sells
| 1 |
Navigator Holdings
NVGS
|
$1.35M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.12M |
| 3 |
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
|
$678K |
| 4 |
Waterstone Financial
WSBF
|
$188K |
| 5 |
Superior Group of Companies
SGC
|
$32.4K |
Sector Composition
| 1 | Industrials | 28.11% |
| 2 | Materials | 15.08% |
| 3 | Financials | 13.18% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.3M | 10.7% | 619,674 -40,000 | -6% | -$1.12M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $13M | 8.03% | 417,905 | – | – |
|
3
DallasNews
DALN
$79.8M
| $8.28M | 5.11% | 776,284 +7,000 | +0.9% | +$74.7K |
|
|
4
Navigator Holdings
NVGS
$1.08B
| $7.57M | 4.67% | 271,959 -48,615 | -15% | -$1.35M |
|
|
APAGF
5
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $7.23M | 4.46% | 560,835 +124,310 | +28% | +$1.6M |
|
|
GLPW
6
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.9M | 4.26% | 462,909 | – | – |
|
7
United States Lime & Minerals
USLM
$3.61B
| $6.28M | 3.88% | 108,182 | – | – |
|
8
InfuSystem Holdings
INFU
$220M
| $6.18M | 3.81% | 1,968,162 +99,200 | +5% | +$311K |
|
9
Eastern Company
EML
$145M
| $5.89M | 3.64% | 371,774 | – | – |
|
10
E.W. Scripps
SSP
$264M
| $5.5M | 3.39% | 336,864 | – | – |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.95M | 3.05% | 587,077 | – | – |
|
12
Foster
FSTR
$276M
| $4.88M | 3.01% | 106,132 | – | – |
|
13
Escalade
ESCA
$174M
| $4.42M | 2.73% | 366,160 -1,300 | -0.4% | -$15.7K |
|
14
Camden National
CAC
$692M
| $4.05M | 2.5% | 115,836 | – | – |
|
|
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.03M | 2.49% | 805,290 -5,000 | -0.6% | -$25K |
|
16
Transcat
TRNS
$782M
| $3.78M | 2.33% | 413,754 | – | – |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $2.94M | 1.81% | 475,227 | – | – |
|
|
THRD
18
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $2.84M | 1.75% | 68,513 | – | – |
|
19
Virco
VIRC
$136M
| $2.59M | 1.6% | 1,009,138 +12,724 | +1% | +$32.7K |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $2.54M | 1.57% | 8,342 | – | – |
|
21
Deluxe
DLX
$882M
| $2.47M | 1.52% | 44,800 | – | – |
|
22
Dorman Products
DORM
$4.94B
| $1.85M | 1.14% | 46,140 | – | – |
|
|
ONVI
23
DELISTED
Onvia, Inc.
ONVI
| $1.78M | 1.1% | 402,553 | – | – |
|
24
ASML
ASML
$292B
| $1.77M | 1.09% | 17,937 +1,176 | +7% | +$116K |
|
|
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
| $1.71M | 1.06% | 305,540 | – | – |
|