MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+0.23%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$185M
AUM Growth
+$185M
(-2.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$2.71M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.21M |
| 3 |
SIFCO Industries
SIF
|
$444K |
| 4 |
Pathfinder Bancorp
PBHC
|
$287K |
| 5 |
LGL Group
LGL
|
$286K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$3M |
| 2 |
ONVI
Onvia, Inc.
ONVI
|
$2.03M |
| 3 |
Kura Oncology
KURA
|
$874K |
| 4 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$736K |
| 5 |
RLOG
Rand Logistics, Inc.
RLOG
|
$565K |
Sector Composition
| 1 | Industrials | 31.93% |
| 2 | Financials | 18.78% |
| 3 | Materials | 18.08% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $26.9M | 14.55% | 223,423 -24,885 | -10% | -$3M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.6M | 6.81% | 555,649 | – | – |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.2M | 6.03% | 144,979 -1,800 | -1% | -$139K |
|
4
E.W. Scripps
SSP
$264M
| $9.52M | 5.14% | 608,907 | – | – |
|
5
Eastern Company
EML
$145M
| $9.32M | 5.03% | 357,001 | – | – |
|
|
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
| $8.32M | 4.5% | 388,763 | – | – |
|
7
Camden National
CAC
$692M
| $6.77M | 3.66% | 160,658 | – | – |
|
8
Great Lakes Dredge & Dock
GLDD
$793M
| $6M | 3.24% | 1,111,333 | – | – |
|
9
Transcat
TRNS
$782M
| $5.7M | 3.08% | 408,754 | – | – |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $5.68M | 3.07% | 1,113,211 +50,770 | +5% | +$259K |
|
11
Virco
VIRC
$136M
| $5.23M | 2.83% | 1,046,856 +3,748 | +0.4% | +$18.7K |
|
12
Escalade
ESCA
$174M
| $5.23M | 2.82% | 424,798 | – | – |
|
13
InfuSystem Holdings
INFU
$220M
| $4.73M | 2.56% | 2,056,064 | – | – |
|
14
DallasNews
DALN
$79.8M
| $4.35M | 2.35% | 905,962 +8,469 | +0.9% | +$40.6K |
|
15
Navigator Holdings
NVGS
$1.08B
| $3.74M | 2.02% | 380,034 | – | – |
|
|
16
Pathfinder Bancorp
PBHC
$92M
| $2.92M | 1.57% | 190,891 +18,794 | +11% | +$287K |
|
17
Saga Communications
SGA
$77.3M
| $2.89M | 1.56% | 71,509 | – | – |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $2.87M | 1.55% | 265,360 +112,487 | +74% | +$1.21M |
|
19
Foster
FSTR
$276M
| $2.77M | 1.5% | 102,232 | – | – |
|
|
PATI
20
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.71M | 1.46% | +156,106 | New | +$2.71M |
|
21
Deluxe
DLX
$882M
| $2.64M | 1.42% | 34,300 | – | – |
|
|
22
Kura Oncology
KURA
$686M
| $2.61M | 1.41% | 170,921 -57,300 | -25% | -$874K |
|
23
NI Holdings
NODK
$277M
| $2.6M | 1.41% | 154,900 | – | – |
|
|
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.54M | 1.37% | 32,613 -1,000 | -3% | -$77.8K |
|
|
CHFN
25
DELISTED
Charter Financial Corp
CHFN
| $2.45M | 1.32% | 139,673 +15 | +0% | +$263 |
|