MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+5.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
(+4.9%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$1.33M |
| 2 |
Saga Communications
SGA
|
$388K |
| 3 |
Pathfinder Bancorp
PBHC
|
$192K |
| 4 |
Norwood Financial Corp
NWFL
|
$153K |
| 5 |
SharpLink Gaming
SBET
|
$137K |
Top Sells
| 1 |
IBKC
IBERIABANK Corp
IBKC
|
$1.34M |
| 2 |
ASML
ASML
|
$1.31M |
| 3 |
Kura Oncology
KURA
|
$916K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$667K |
| 5 |
Deluxe
DLX
|
$657K |
Sector Composition
| 1 | Industrials | 31.1% |
| 2 | Financials | 18.82% |
| 3 | Materials | 17.67% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $27.7M | 14.62% | 248,308 -5,604 | -2% | -$624K |
|
2
United States Lime & Minerals
USLM
$3.61B
| $12.3M | 6.51% | 146,779 | – | – |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.9M | 6.31% | 555,649 | – | – |
|
4
E.W. Scripps
SSP
$264M
| $11.6M | 6.15% | 608,907 | – | – |
|
5
Eastern Company
EML
$145M
| $10.2M | 5.42% | 357,001 | – | – |
|
|
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
| $8.11M | 4.29% | 388,763 +704 | +0.2% | +$14.7K |
|
7
Camden National
CAC
$692M
| $7.01M | 3.71% | 160,658 | – | – |
|
8
Virco
VIRC
$136M
| $5.89M | 3.12% | 1,043,108 | – | – |
|
9
Escalade
ESCA
$174M
| $5.78M | 3.05% | 424,798 | – | – |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $5.7M | 3.01% | 1,062,441 +5,301 | +0.5% | +$28.4K |
|
11
Transcat
TRNS
$782M
| $5.58M | 2.95% | 408,754 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $5.39M | 2.85% | 1,111,333 +1,949 | +0.2% | +$9.45K |
|
13
Navigator Holdings
NVGS
$1.08B
| $4.22M | 2.23% | 380,034 | – | – |
|
14
InfuSystem Holdings
INFU
$220M
| $4.22M | 2.23% | 2,056,064 | – | – |
|
15
DallasNews
DALN
$79.8M
| $4.13M | 2.18% | 897,493 | – | – |
|
|
16
Kura Oncology
KURA
$686M
| $3.4M | 1.8% | 228,221 -61,500 | -21% | -$916K |
|
|
17
Saga Communications
SGA
$77.3M
| $3.26M | 1.72% | 71,509 +8,512 | +14% | +$388K |
|
18
NI Holdings
NODK
$277M
| $2.77M | 1.47% | 154,900 | – | – |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.68M | 1.42% | 33,613 | – | – |
|
|
20
Pathfinder Bancorp
PBHC
$92M
| $2.6M | 1.38% | 172,097 +12,723 | +8% | +$192K |
|
|
CHFN
21
DELISTED
Charter Financial Corp
CHFN
| $2.59M | 1.37% | 139,658 | – | – |
|
|
22
Deluxe
DLX
$882M
| $2.5M | 1.32% | 34,300 -9,000 | -21% | -$657K |
|
23
Foster
FSTR
$276M
| $2.32M | 1.23% | 102,232 | – | – |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $2.03M | 1.07% | 455,450 | – | – |
|
|
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.95M | 1.03% | 72,860 -24,929 | -25% | -$667K |
|