MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.78%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$151M
AUM Growth
+$151M
(+7.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
76
New
2
Increased
13
Reduced
6
Closed
3
Top Buys
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$2.11M |
| 2 |
Navigator Holdings
NVGS
|
$811K |
| 3 |
RLOG
Rand Logistics, Inc.
RLOG
|
$517K |
| 4 |
United States Lime & Minerals
USLM
|
$332K |
| 5 |
ONVI
Onvia, Inc.
ONVI
|
$185K |
Top Sells
| 1 |
ASML
ASML
|
$470K |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$368K |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$356K |
| 4 |
MAMS
MAM Software Group Inc. New
MAMS
|
$215K |
| 5 |
Ampco-Pittsburgh
AP
|
$182K |
Sector Composition
| 1 | Industrials | 28.12% |
| 2 | Financials | 17.62% |
| 3 | Materials | 14.96% |
| 4 | Communication Services | 12.91% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $16.8M | 11.1% | 412,096 | – | – |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 8.35% | 559,249 | – | – |
|
3
E.W. Scripps
SSP
$264M
| $11.7M | 7.75% | 617,031 | – | – |
|
|
4
United States Lime & Minerals
USLM
$3.61B
| $7M | 4.63% | 127,262 +6,044 | +5% | +$332K |
|
5
Eastern Company
EML
$145M
| $6.8M | 4.5% | 367,274 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $6.3M | 4.17% | 2,087,064 | – | – |
|
|
7
Navigator Holdings
NVGS
$1.08B
| $5.21M | 3.45% | 381,534 +59,375 | +18% | +$811K |
|
8
Camden National
CAC
$692M
| $5.1M | 3.38% | 115,836 | – | – |
|
9
Escalade
ESCA
$174M
| $4.6M | 3.04% | 347,222 -1,300 | -0.4% | -$17.2K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.4M | 2.91% | 671,487 +19,939 | +3% | +$131K |
|
11
DallasNews
DALN
$79.8M
| $4.04M | 2.67% | 807,790 | – | – |
|
12
Transcat
TRNS
$782M
| $3.97M | 2.63% | 413,754 | – | – |
|
13
Virco
VIRC
$136M
| $3.43M | 2.27% | 1,044,448 | – | – |
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $3.14M | 2.08% | 793,477 +25,000 | +3% | +$99K |
|
|
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
| $2.87M | 1.9% | 309,370 +228,180 | +281% | +$2.11M |
|
|
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
| $2.82M | 1.86% | 1,760,843 +322,899 | +22% | +$517K |
|
17
Saga Communications
SGA
$77.3M
| $2.4M | 1.59% | 62,997 | – | – |
|
18
Deluxe
DLX
$882M
| $2.36M | 1.56% | 43,300 | – | – |
|
19
Dorman Products
DORM
$4.94B
| $2.17M | 1.43% | 45,640 | – | – |
|
|
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.11M | 1.39% | 120,000 | – | – |
|
21
Pathfinder Bancorp
PBHC
$92M
| $2.05M | 1.35% | 159,374 | – | – |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $1.84M | 1.22% | 139,658 | – | – |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $1.79M | 1.18% | 4,698 | – | – |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $1.63M | 1.08% | 454,053 +51,500 | +13% | +$185K |
|
25
Ceco Environmental
CECO
$1.61B
| $1.62M | 1.07% | 211,211 -1 | -0% | -$8 |
|