MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+2.64%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$180M
AUM Growth
+$180M
(-3.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
76
New
1
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
NI Holdings
NODK
|
$802K |
| 2 |
AUD
Audacy, Inc.
AUD
|
$381K |
| 3 |
ICCH
ICC Holdings, Inc.
ICCH
|
$60.5K |
| 4 |
Koss Corp
KOSS
|
$58.8K |
| 5 |
Dawson Geophysical
DWSN
|
$31.9K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$2.78M |
| 2 |
Camden National
CAC
|
$609K |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$460K |
| 4 |
Eastern Company
EML
|
$318K |
| 5 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$159K |
Sector Composition
| 1 | Industrials | 32.09% |
| 2 | Financials | 19.97% |
| 3 | Materials | 15.83% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $27.1M | 15.02% | 253,912 -26,054 | -9% | -$2.78M |
|
2
United States Lime & Minerals
USLM
$3.61B
| $11.5M | 6.36% | 146,779 -1,200 | -0.8% | -$93.8K |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.5M | 6.36% | 555,649 -3,600 | -0.6% | -$74.3K |
|
4
E.W. Scripps
SSP
$264M
| $10.8M | 6.01% | 608,907 -8,124 | -1% | -$145K |
|
|
5
Eastern Company
EML
$145M
| $10.7M | 5.92% | 357,001 -10,640 | -3% | -$318K |
|
|
6
Camden National
CAC
$692M
| $6.89M | 3.82% | 160,658 -14,200 | -8% | -$609K |
|
|
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
| $5.9M | 3.27% | 1,057,140 -9,800 | -0.9% | -$54.7K |
|
8
Virco
VIRC
$136M
| $5.53M | 3.07% | 1,043,108 -11,318 | -1% | -$60K |
|
9
Escalade
ESCA
$174M
| $5.52M | 3.06% | 424,798 | – | – |
|
10
DallasNews
DALN
$79.8M
| $4.94M | 2.74% | 897,493 -10,380 | -1% | -$57.1K |
|
11
Transcat
TRNS
$782M
| $4.93M | 2.73% | 408,754 -5,000 | -1% | -$60.3K |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $4.72M | 2.61% | 1,109,384 -1,600 | -0.1% | -$6.8K |
|
|
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
| $4.68M | 2.59% | 388,059 -103 | -0% | -$1.24K |
|
14
InfuSystem Holdings
INFU
$220M
| $3.6M | 2% | 2,056,064 -31,000 | -1% | -$54.2K |
|
15
Navigator Holdings
NVGS
$1.08B
| $3.15M | 1.75% | 380,034 -1,500 | -0.4% | -$12.4K |
|
16
Deluxe
DLX
$882M
| $3M | 1.66% | 43,300 | – | – |
|
17
Saga Communications
SGA
$77.3M
| $2.88M | 1.6% | 62,997 | – | – |
|
|
18
NI Holdings
NODK
$277M
| $2.77M | 1.53% | 154,900 +44,900 | +41% | +$802K |
|
19
Kura Oncology
KURA
$686M
| $2.68M | 1.49% | 289,721 -7,400 | -2% | -$68.5K |
|
|
CHFN
20
DELISTED
Charter Financial Corp
CHFN
| $2.51M | 1.39% | 139,658 | – | – |
|
21
Pathfinder Bancorp
PBHC
$92M
| $2.44M | 1.35% | 159,374 | – | – |
|
|
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.34M | 1.3% | 97,789 -19,211 | -16% | -$460K |
|
23
Foster
FSTR
$276M
| $2.18M | 1.21% | 102,232 -3,900 | -4% | -$83.3K |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.13M | 1.18% | 33,613 -2,500 | -7% | -$159K |
|
25
Dorman Products
DORM
$4.94B
| $2.07M | 1.15% | 24,970 | – | – |
|