MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+8.67%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$177M
AUM Growth
+$177M
(+9.4%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$2.1M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
$1.66M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.29M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.01M |
| 5 |
Pathfinder Bancorp
PBHC
|
$598K |
Top Sells
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
$2.84M |
| 2 |
Waterstone Financial
WSBF
|
$780K |
| 3 |
Kimco Realty
KIM
|
$493K |
| 4 |
Deluxe
DLX
|
$93.4K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
$85.7K |
Sector Composition
| 1 | Industrials | 28.44% |
| 2 | Materials | 15.05% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.72% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.1M | 10.2% | 616,749 -2,925 | -0.5% | -$85.7K |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $15M | 8.49% | 417,905 | – | – |
|
3
DallasNews
DALN
$79.8M
| $8.02M | 4.52% | 772,384 -3,900 | -0.5% | -$40.5K |
|
|
APAGF
4
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $7.92M | 4.47% | 564,235 +3,400 | +0.6% | +$47.7K |
|
5
United States Lime & Minerals
USLM
$3.61B
| $7.84M | 4.43% | 108,182 | – | – |
|
6
E.W. Scripps
SSP
$264M
| $7.61M | 4.29% | 340,464 +3,600 | +1% | +$80.5K |
|
|
JRN
7
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $6.71M | 3.79% | 587,077 | – | – |
|
|
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.39M | 3.61% | 462,909 | – | – |
|
9
Eastern Company
EML
$145M
| $6.34M | 3.58% | 371,774 | – | – |
|
10
InfuSystem Holdings
INFU
$220M
| $6.31M | 3.56% | 2,003,679 +35,517 | +2% | +$112K |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.73M | 3.23% | 271,959 | – | – |
|
12
Escalade
ESCA
$174M
| $5.52M | 3.12% | 366,160 | – | – |
|
13
Foster
FSTR
$276M
| $5.15M | 2.9% | 106,132 | – | – |
|
14
Camden National
CAC
$692M
| $4.59M | 2.59% | 115,836 | – | – |
|
|
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.2M | 2.37% | 805,290 | – | – |
|
16
Transcat
TRNS
$782M
| $4.15M | 2.34% | 413,754 | – | – |
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $4.07M | 2.3% | 475,227 | – | – |
|
|
RLOG
18
DELISTED
Rand Logistics, Inc.
RLOG
| $2.87M | 1.62% | 727,640 +422,100 | +138% | +$1.66M |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $2.84M | 1.6% | 8,342 | – | – |
|
|
20
Deluxe
DLX
$882M
| $2.7M | 1.52% | 43,300 -1,500 | -3% | -$93.4K |
|
21
Virco
VIRC
$136M
| $2.53M | 1.43% | 1,035,403 +26,265 | +3% | +$64.1K |
|
22
Dorman Products
DORM
$4.94B
| $2.23M | 1.26% | 46,140 | – | – |
|
|
CTG
23
DELISTED
Computer Task Group, Inc.
CTG
| $2.1M | 1.18% | +220,116 | New | +$2.1M |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $2.02M | 1.14% | 402,553 | – | – |
|
25
ASML
ASML
$292B
| $1.94M | 1.09% | 17,937 | – | – |
|