MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+13.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
(+8.3%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1
Top Buys
| 1 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$976K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$962K |
| 3 |
DallasNews
DALN
|
$554K |
| 4 |
CSS
CSS Industries, Inc.
CSS
|
$418K |
| 5 |
CTG
Computer Task Group, Inc.
CTG
|
$280K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.04M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.03M |
| 3 |
ATRI
Atrion Corp
ATRI
|
$357K |
| 4 |
Kura Oncology
KURA
|
$247K |
| 5 |
Dorman Products
DORM
|
$192K |
Sector Composition
| 1 | Industrials | 30.03% |
| 2 | Financials | 17.48% |
| 3 | Materials | 15.71% |
| 4 | Communication Services | 12.12% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $21.1M | 13.21% | 305,073 -72,915 | -19% | -$5.04M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.6M | 6.63% | 559,249 | – | – |
|
3
E.W. Scripps
SSP
$264M
| $9.81M | 6.14% | 617,031 | – | – |
|
4
United States Lime & Minerals
USLM
$3.61B
| $9.64M | 6.03% | 147,979 | – | – |
|
5
Eastern Company
EML
$145M
| $7.34M | 4.6% | 367,641 | – | – |
|
|
6
DallasNews
DALN
$79.8M
| $6.69M | 4.19% | 910,873 +75,398 | +9% | +$554K |
|
7
InfuSystem Holdings
INFU
$220M
| $5.8M | 3.63% | 2,087,064 | – | – |
|
8
Camden National
CAC
$692M
| $5.51M | 3.45% | 115,836 | – | – |
|
9
Escalade
ESCA
$174M
| $5.37M | 3.37% | 424,798 +8,838 | +2% | +$112K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.91M | 3.07% | 1,044,125 +59,666 | +6% | +$280K |
|
11
Virco
VIRC
$136M
| $4.3M | 2.69% | 1,044,448 | – | – |
|
12
Transcat
TRNS
$782M
| $4.16M | 2.6% | 413,754 | – | – |
|
|
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
| $4.08M | 2.55% | 388,162 +12,942 | +3% | +$136K |
|
|
14
Great Lakes Dredge & Dock
GLDD
$793M
| $3.85M | 2.41% | 1,100,160 +274,963 | +33% | +$962K |
|
15
Deluxe
DLX
$882M
| $2.89M | 1.81% | 43,300 | – | – |
|
16
Saga Communications
SGA
$77.3M
| $2.86M | 1.79% | 62,997 | – | – |
|
17
Dawson Geophysical
DWSN
$50.6M
| $2.82M | 1.77% | 370,665 | – | – |
|
18
Navigator Holdings
NVGS
$1.08B
| $2.74M | 1.72% | 381,534 | – | – |
|
|
19
Dorman Products
DORM
$4.94B
| $2.72M | 1.71% | 42,640 -3,000 | -7% | -$192K |
|
20
Ceco Environmental
CECO
$1.61B
| $2.38M | 1.49% | 211,211 | – | – |
|
|
ONVI
21
DELISTED
Onvia, Inc.
ONVI
| $2.21M | 1.38% | 454,053 | – | – |
|
|
22
Kura Oncology
KURA
$686M
| $2.01M | 1.26% | 322,221 -39,516 | -11% | -$247K |
|
|
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.97M | 1.23% | 120,000 | – | – |
|
24
Pathfinder Bancorp
PBHC
$92M
| $1.94M | 1.21% | 159,374 | – | – |
|
|
CHFN
25
DELISTED
Charter Financial Corp
CHFN
| $1.8M | 1.13% | 139,658 | – | – |
|