MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-12.34%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$141M
AUM Growth
+$141M
(-14%)
Cap. Flow
+$782K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
76
New
4
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Ceco Environmental
CECO
|
$1.73M |
| 2 |
Saga Communications
SGA
|
$1.1M |
| 3 |
RLOG
Rand Logistics, Inc.
RLOG
|
$925K |
| 4 |
Navigator Holdings
NVGS
|
$670K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$540K |
Top Sells
| 1 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$5.19M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$714K |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$239K |
| 4 |
Eastern Company
EML
|
$72K |
| 5 |
ASXC
Asensus Surgical, Inc.
ASXC
|
$55K |
Sector Composition
| 1 | Industrials | 29.81% |
| 2 | Financials | 17.96% |
| 3 | Communication Services | 12.95% |
| 4 | Materials | 11.11% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $16.2M | 11.53% | 412,096 | – | – |
|
2
E.W. Scripps
SSP
$264M
| $10.9M | 7.75% | 617,031 | – | – |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.23M | 6.56% | 559,249 | – | – |
|
|
4
Eastern Company
EML
$145M
| $5.88M | 4.17% | 367,274 -4,500 | -1% | -$72K |
|
5
InfuSystem Holdings
INFU
$220M
| $5.76M | 4.09% | 2,087,064 | – | – |
|
6
United States Lime & Minerals
USLM
$3.61B
| $5.56M | 3.95% | 121,218 +6,628 | +6% | +$304K |
|
7
Escalade
ESCA
$174M
| $5.5M | 3.91% | 348,522 | – | – |
|
8
Camden National
CAC
$692M
| $4.68M | 3.32% | 115,836 | – | – |
|
|
9
Navigator Holdings
NVGS
$1.08B
| $4.3M | 3.06% | 322,159 +50,200 | +18% | +$670K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.04M | 2.87% | 651,548 +41,495 | +7% | +$257K |
|
11
DallasNews
DALN
$79.8M
| $3.98M | 2.83% | 807,790 | – | – |
|
12
Transcat
TRNS
$782M
| $3.93M | 2.79% | 413,754 | – | – |
|
13
Great Lakes Dredge & Dock
GLDD
$793M
| $3.87M | 2.75% | 768,477 +90,050 | +13% | +$454K |
|
14
Virco
VIRC
$136M
| $3.09M | 2.2% | 1,044,448 +6,734 | +0.6% | +$19.9K |
|
|
RLOG
15
DELISTED
Rand Logistics, Inc.
RLOG
| $3.02M | 2.14% | 1,437,944 +440,729 | +44% | +$925K |
|
16
Deluxe
DLX
$882M
| $2.41M | 1.71% | 43,300 | – | – |
|
17
Dorman Products
DORM
$4.94B
| $2.32M | 1.65% | 45,640 -500 | -1% | -$25.4K |
|
|
18
Saga Communications
SGA
$77.3M
| $2.12M | 1.5% | 62,997 +32,572 | +107% | +$1.1M |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.88M | 1.33% | 120,000 | – | – |
|
|
CHFN
20
DELISTED
Charter Financial Corp
CHFN
| $1.77M | 1.26% | 139,658 | – | – |
|
|
ATRI
21
DELISTED
Atrion Corp
ATRI
| $1.74M | 1.24% | 4,698 -1,927 | -29% | -$714K |
|
22
Pathfinder Bancorp
PBHC
$92M
| $1.74M | 1.24% | 159,374 +3,023 | +2% | +$33K |
|
|
23
Ceco Environmental
CECO
$1.61B
| $1.73M | 1.23% | +211,212 | New | +$1.73M |
|
|
GLPW
24
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.7M | 1.21% | 462,909 | – | – |
|
|
ONVI
25
DELISTED
Onvia, Inc.
ONVI
| $1.61M | 1.14% | 402,553 | – | – |
|