MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.83%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$172M
AUM Growth
+$172M
(-3%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
E.W. Scripps
SSP
|
$6.97M |
| 2 |
CTG
Computer Task Group, Inc.
CTG
|
$2.78M |
| 3 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$1.72M |
| 4 |
Dawson Geophysical
DWSN
|
$1.3M |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$871K |
Top Sells
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
$7.92M |
| 2 |
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
|
$6.71M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.89M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
$1.74M |
| 5 |
CIMT
CIMATRON LTD ORD SHS
CIMT
|
$1.68M |
Sector Composition
| 1 | Industrials | 30.86% |
| 2 | Materials | 15.17% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 13.31% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.4M | 10.69% | 559,249 -57,500 | -9% | -$1.89M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $17.9M | 10.4% | 408,663 -9,242 | -2% | -$404K |
|
|
3
E.W. Scripps
SSP
$264M
| $15.2M | 8.84% | 629,031 +288,567 | +85% | +$6.97M |
|
4
Eastern Company
EML
$145M
| $7.51M | 4.37% | 371,774 | – | – |
|
5
United States Lime & Minerals
USLM
$3.61B
| $6.93M | 4.03% | 108,182 | – | – |
|
6
DallasNews
DALN
$79.8M
| $6.36M | 3.7% | 772,384 | – | – |
|
7
Escalade
ESCA
$174M
| $6.33M | 3.68% | 366,160 | – | – |
|
|
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $6.11M | 3.56% | 462,909 | – | – |
|
9
InfuSystem Holdings
INFU
$220M
| $5.66M | 3.29% | 2,087,064 +83,385 | +4% | +$226K |
|
10
Navigator Holdings
NVGS
$1.08B
| $5.2M | 3.02% | 271,959 | – | – |
|
11
Foster
FSTR
$276M
| $5.04M | 2.93% | 106,132 | – | – |
|
12
Camden National
CAC
$692M
| $4.56M | 2.66% | 115,836 | – | – |
|
|
CTG
13
DELISTED
Computer Task Group, Inc.
CTG
| $4.39M | 2.55% | 599,853 +379,737 | +173% | +$2.78M |
|
14
Transcat
TRNS
$782M
| $3.91M | 2.28% | 413,754 | – | – |
|
|
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.66M | 2.13% | 806,990 +1,700 | +0.2% | +$7.72K |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $3.22M | 1.87% | 997,215 +269,575 | +37% | +$871K |
|
17
Deluxe
DLX
$882M
| $3M | 1.75% | 43,300 | – | – |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $2.87M | 1.67% | 478,427 +3,200 | +0.7% | +$19.2K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $2.84M | 1.65% | 8,342 | – | – |
|
20
Virco
VIRC
$136M
| $2.62M | 1.53% | 1,036,214 +811 | +0.1% | +$2.05K |
|
21
Astronics
ATRO
$1.29B
| $2.47M | 1.44% | 33,489 | – | – |
|
22
Dorman Products
DORM
$4.94B
| $2.3M | 1.34% | 46,140 | – | – |
|
23
ASML
ASML
$292B
| $1.81M | 1.05% | 17,937 | – | – |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $1.81M | 1.05% | 402,553 | – | – |
|
|
JMG
25
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $1.72M | 1% | +195,769 | New | +$1.72M |
|