MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.69%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$147M
AUM Growth
+$147M
(-2.6%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
75
New
2
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$1.58M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$671K |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$258K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$141K |
| 5 |
Ascent Industries
ACNT
|
$128K |
Top Sells
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
$1.61M |
| 2 |
CCF
Chase Corporation
CCF
|
$831K |
| 3 |
Ampco-Pittsburgh
AP
|
$433K |
| 4 |
ATRI
Atrion Corp
ATRI
|
$410K |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$266K |
Sector Composition
| 1 | Industrials | 30.19% |
| 2 | Financials | 17.24% |
| 3 | Materials | 13.22% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $20.8M | 14.14% | 396,296 -15,800 | -4% | -$831K |
|
2
E.W. Scripps
SSP
$264M
| $9.62M | 6.53% | 617,031 | – | – |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.75M | 5.26% | 559,249 | – | – |
|
4
United States Lime & Minerals
USLM
$3.61B
| $7.64M | 5.18% | 127,262 | – | – |
|
5
InfuSystem Holdings
INFU
$220M
| $7.35M | 4.99% | 2,087,064 | – | – |
|
6
Navigator Holdings
NVGS
$1.08B
| $6.16M | 4.18% | 381,534 | – | – |
|
7
Eastern Company
EML
$145M
| $6.04M | 4.1% | 367,641 +367 | +0.1% | +$6.03K |
|
|
CTG
8
DELISTED
Computer Task Group, Inc.
CTG
| $5.01M | 3.4% | 980,387 +308,900 | +46% | +$1.58M |
|
9
Camden National
CAC
$692M
| $4.87M | 3.3% | 115,836 | – | – |
|
10
Transcat
TRNS
$782M
| $4.2M | 2.85% | 413,754 | – | – |
|
11
Escalade
ESCA
$174M
| $4.09M | 2.77% | 347,222 | – | – |
|
12
DallasNews
DALN
$79.8M
| $3.95M | 2.68% | 821,890 +14,100 | +2% | +$67.8K |
|
|
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
| $3.82M | 2.59% | 375,220 +65,850 | +21% | +$671K |
|
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $3.67M | 2.49% | 825,197 +31,720 | +4% | +$141K |
|
15
Virco
VIRC
$136M
| $3.22M | 2.18% | 1,044,448 | – | – |
|
16
Deluxe
DLX
$882M
| $2.71M | 1.84% | 43,300 | – | – |
|
17
Saga Communications
SGA
$77.3M
| $2.52M | 1.71% | 62,997 | – | – |
|
18
Dorman Products
DORM
$4.94B
| $2.48M | 1.68% | 45,640 | – | – |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.92M | 1.3% | 120,000 | – | – |
|
20
Foster
FSTR
$276M
| $1.92M | 1.3% | 106,132 | – | – |
|
|
CHFN
21
DELISTED
Charter Financial Corp
CHFN
| $1.84M | 1.25% | 139,658 | – | – |
|
22
Pathfinder Bancorp
PBHC
$92M
| $1.76M | 1.19% | 159,374 | – | – |
|
|
RLOG
23
DELISTED
Rand Logistics, Inc.
RLOG
| $1.75M | 1.19% | 1,816,669 +55,826 | +3% | +$53.7K |
|
24
Dawson Geophysical
DWSN
$50.6M
| $1.69M | 1.15% | 370,665 | – | – |
|
|
ONVI
25
DELISTED
Onvia, Inc.
ONVI
| $1.59M | 1.08% | 454,053 | – | – |
|