MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.38%
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
(+0.04%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
53.12%
Holding
72
New
3
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$1.22M |
| 2 |
Kura Oncology
KURA
|
$977K |
| 3 |
Escalade
ESCA
|
$704K |
| 4 |
Truist Financial
TFC
|
$659K |
| 5 |
Ascent Industries
ACNT
|
$253K |
Top Sells
| 1 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$1.3M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$1.21M |
| 3 |
CCF
Chase Corporation
CCF
|
$1.08M |
| 4 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$1.02M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$298K |
Sector Composition
| 1 | Industrials | 31.06% |
| 2 | Financials | 18% |
| 3 | Materials | 13.97% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $22.3M | 15.15% | 377,988 -18,308 | -5% | -$1.08M |
|
2
E.W. Scripps
SSP
$264M
| $9.77M | 6.63% | 617,031 | – | – |
|
|
3
United States Lime & Minerals
USLM
$3.61B
| $8.7M | 5.9% | 147,979 +20,717 | +16% | +$1.22M |
|
|
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.28M | 4.94% | 559,249 | – | – |
|
5
Eastern Company
EML
$145M
| $6.1M | 4.14% | 367,641 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $5.43M | 3.68% | 2,087,064 | – | – |
|
|
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
| $4.9M | 3.33% | 984,459 +4,072 | +0.4% | +$20.3K |
|
8
Camden National
CAC
$692M
| $4.86M | 3.3% | 115,836 | – | – |
|
9
Virco
VIRC
$136M
| $4.54M | 3.08% | 1,044,448 | – | – |
|
10
Navigator Holdings
NVGS
$1.08B
| $4.39M | 2.98% | 381,534 | – | – |
|
|
11
Escalade
ESCA
$174M
| $4.26M | 2.89% | 415,960 +68,738 | +20% | +$704K |
|
12
DallasNews
DALN
$79.8M
| $4.18M | 2.83% | 835,475 +13,585 | +2% | +$67.9K |
|
13
Transcat
TRNS
$782M
| $4.14M | 2.81% | 413,754 | – | – |
|
|
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
| $4.09M | 2.77% | 375,220 | – | – |
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $3.59M | 2.44% | 825,197 | – | – |
|
16
Dawson Geophysical
DWSN
$50.6M
| $3.02M | 2.05% | 370,665 | – | – |
|
17
Deluxe
DLX
$882M
| $2.87M | 1.95% | 43,300 | – | – |
|
18
Dorman Products
DORM
$4.94B
| $2.61M | 1.77% | 45,640 | – | – |
|
19
Saga Communications
SGA
$77.3M
| $2.49M | 1.69% | 62,997 | – | – |
|
|
RLOG
20
DELISTED
Rand Logistics, Inc.
RLOG
| $1.9M | 1.29% | 1,828,669 +12,000 | +0.7% | +$12.5K |
|
|
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.87M | 1.27% | 120,000 | – | – |
|
|
CHFN
22
DELISTED
Charter Financial Corp
CHFN
| $1.85M | 1.26% | 139,658 | – | – |
|
23
Ceco Environmental
CECO
$1.61B
| $1.85M | 1.25% | 211,211 | – | – |
|
24
Pathfinder Bancorp
PBHC
$92M
| $1.79M | 1.22% | 159,374 | – | – |
|
|
ONVI
25
DELISTED
Onvia, Inc.
ONVI
| $1.62M | 1.1% | 454,053 | – | – |
|