MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+7.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$789K
Cap. Flow %
0.42%
Top 10 Hldgs %
55.81%
Holding
75
New
5
Increased
8
Reduced
9
Closed

Sector Composition

1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$26.7M 14.23% 279,966 -13,683 -5% -$1.31M
SSP icon
2
E.W. Scripps
SSP
$264M
$14.5M 7.71% 617,031
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$12.9M 6.88% 559,249
USLM icon
4
United States Lime & Minerals
USLM
$3.61B
$11.6M 6.16% 147,979
EML icon
5
Eastern Company
EML
$145M
$7.87M 4.19% 367,641
CAC icon
6
Camden National
CAC
$692M
$7.7M 4.1% 174,858
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$6.6M 3.52% 388,162
CTG
8
DELISTED
Computer Task Group, Inc.
CTG
$5.9M 3.14% 1,066,940
DALN icon
9
DallasNews
DALN
$79.8M
$5.58M 2.97% 907,873 -3,000 -0.3% -$18.4K
ESCA icon
10
Escalade
ESCA
$174M
$5.44M 2.9% 424,798
NVGS icon
11
Navigator Holdings
NVGS
$1.08B
$5.25M 2.8% 381,534
TRNS icon
12
Transcat
TRNS
$782M
$5.21M 2.78% 413,754
INFU icon
13
InfuSystem Holdings
INFU
$220M
$4.8M 2.56% 2,087,064
GLDD icon
14
Great Lakes Dredge & Dock
GLDD
$793M
$4.44M 2.37% 1,110,984 +2,024 +0.2% +$8.1K
VIRC icon
15
Virco
VIRC
$136M
$4.17M 2.22% 1,054,426 +5,178 +0.5% +$20.5K
SGA icon
16
Saga Communications
SGA
$77.3M
$3.22M 1.71% 62,997
DLX icon
17
Deluxe
DLX
$882M
$3.13M 1.67% 43,300
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$2.74M 1.46% 139,658
KURA icon
19
Kura Oncology
KURA
$686M
$2.6M 1.39% 297,121 -25,100 -8% -$220K
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.46M 1.31% 117,000 -3,000 -3% -$63.2K
PBHC icon
21
Pathfinder Bancorp
PBHC
$92M
$2.31M 1.23% 159,374
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.18M 1.16% 36,113
CECO icon
23
Ceco Environmental
CECO
$1.61B
$2.08M 1.11% 197,660
DWSN icon
24
Dawson Geophysical
DWSN
$50.6M
$2.06M 1.1% 370,665
DORM icon
25
Dorman Products
DORM
$4.94B
$2.05M 1.09% 24,970