MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+14.12%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$176M
AUM Growth
+$176M
(+10%)
Cap. Flow
-$413K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
71
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Camden National
CAC
|
$2.62M |
| 2 |
Horizon Bancorp
HBNC
|
$278K |
| 3 |
CSS
CSS Industries, Inc.
CSS
|
$178K |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$95.8K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$37K |
Top Sells
| 1 |
Dorman Products
DORM
|
$1.29M |
| 2 |
CCF
Chase Corporation
CCF
|
$954K |
| 3 |
PWX
Providence & Worcester Railroad Company
PWX
|
$669K |
| 4 |
ASML
ASML
|
$275K |
| 5 |
Ceco Environmental
CECO
|
$189K |
Sector Composition
| 1 | Industrials | 29.55% |
| 2 | Financials | 19.6% |
| 3 | Materials | 16.82% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 7.09% |
