MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-4.32%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$164M
AUM Growth
+$164M
(-4.8%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
74
New
3
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.38M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$1.19M |
| 3 |
Saga Communications
SGA
|
$471K |
| 4 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$414K |
| 5 |
United States Lime & Minerals
USLM
|
$372K |
Top Sells
| 1 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$680K |
| 2 |
ATRI
Atrion Corp
ATRI
|
$672K |
| 3 |
Escalade
ESCA
|
$325K |
| 4 |
E.W. Scripps
SSP
|
$274K |
| 5 |
CMSB
CMS BANCORP, INC. COM
CMSB
|
$258K |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 15.45% |
| 3 | Communication Services | 12.67% |
| 4 | Materials | 12.34% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $16.4M | 10.02% | 412,096 +3,433 | +0.8% | +$136K |
|
|
2
E.W. Scripps
SSP
$264M
| $14.1M | 8.62% | 617,031 -12,000 | -2% | -$274K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.9M | 7.91% | 559,249 | – | – |
|
4
Eastern Company
EML
$145M
| $6.85M | 4.19% | 371,774 | – | – |
|
|
5
United States Lime & Minerals
USLM
$3.61B
| $6.66M | 4.07% | 114,590 +6,408 | +6% | +$372K |
|
6
InfuSystem Holdings
INFU
$220M
| $6.66M | 4.07% | 2,087,064 | – | – |
|
|
7
Escalade
ESCA
$174M
| $6.41M | 3.92% | 348,522 -17,638 | -5% | -$325K |
|
|
PMFG
8
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.19M | 3.17% | 806,990 | – | – |
|
9
Navigator Holdings
NVGS
$1.08B
| $5.16M | 3.15% | 271,959 | – | – |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.7M | 2.88% | 610,053 +10,200 | +2% | +$78.6K |
|
11
DallasNews
DALN
$79.8M
| $4.52M | 2.77% | 807,790 +35,406 | +5% | +$198K |
|
12
Camden National
CAC
$692M
| $4.48M | 2.74% | 115,836 | – | – |
|
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $4.05M | 2.48% | 678,427 +200,000 | +42% | +$1.19M |
|
14
Transcat
TRNS
$782M
| $3.89M | 2.38% | 413,754 | – | – |
|
15
Foster
FSTR
$276M
| $3.67M | 2.24% | 106,132 | – | – |
|
|
GLPW
16
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $3.59M | 2.2% | 462,909 | – | – |
|
|
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
| $3.23M | 1.98% | 997,215 | – | – |
|
18
Virco
VIRC
$136M
| $2.95M | 1.8% | 1,037,714 +1,500 | +0.1% | +$4.26K |
|
19
Deluxe
DLX
$882M
| $2.69M | 1.64% | 43,300 | – | – |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $2.59M | 1.58% | 6,625 -1,717 | -21% | -$672K |
|
21
Astronics
ATRO
$1.29B
| $2.37M | 1.45% | 33,489 | – | – |
|
22
Dorman Products
DORM
$4.94B
| $2.2M | 1.34% | 46,140 | – | – |
|
23
ASML
ASML
$292B
| $1.84M | 1.12% | 17,664 -273 | -2% | -$28.4K |
|
24
Pathfinder Bancorp
PBHC
$92M
| $1.78M | 1.09% | 156,351 | – | – |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.78M | 1.09% | 120,000 | – | – |
|