MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+9.4%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$190M
AUM Growth
+$190M
(+2.5%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
AUD
Audacy, Inc.
AUD
|
$2.48M |
| 2 |
InfuSystem Holdings
INFU
|
$203K |
| 3 |
LGL Group
LGL
|
$125K |
| 4 |
Rand Capital
RAND
|
$119K |
| 5 |
Pathfinder Bancorp
PBHC
|
$119K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.21M |
| 2 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.61M |
| 3 |
Kura Oncology
KURA
|
$1.27M |
| 4 |
CTG
Computer Task Group, Inc.
CTG
|
$151K |
| 5 |
USAP
Universal Stainless & Alloy
USAP
|
$109K |
Sector Composition
| 1 | Industrials | 27.93% |
| 2 | Materials | 20.52% |
| 3 | Financials | 18.35% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $20.8M | 10.97% | 178,671 -44,752 | -20% | -$5.21M |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 8.68% | 479,590 -76,059 | -14% | -$2.61M |
|
3
United States Lime & Minerals
USLM
$3.61B
| $10.5M | 5.53% | 144,979 | – | – |
|
|
USAP
4
DELISTED
Universal Stainless & Alloy
USAP
| $10.5M | 5.52% | 384,763 -4,000 | -1% | -$109K |
|
5
Eastern Company
EML
$145M
| $10.2M | 5.36% | 357,001 | – | – |
|
|
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
| $8.96M | 4.72% | 1,094,726 -18,485 | -2% | -$151K |
|
7
E.W. Scripps
SSP
$264M
| $7.3M | 3.85% | 608,907 | – | – |
|
8
Camden National
CAC
$692M
| $7.12M | 3.75% | 160,658 | – | – |
|
9
Transcat
TRNS
$782M
| $6.38M | 3.36% | 408,754 | – | – |
|
|
10
InfuSystem Holdings
INFU
$220M
| $6.17M | 3.25% | 2,126,064 +70,000 | +3% | +$203K |
|
11
Escalade
ESCA
$174M
| $5.78M | 3.05% | 424,798 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $5.06M | 2.67% | 1,111,333 | – | – |
|
|
AUD
13
DELISTED
Audacy, Inc.
AUD
| $5.04M | 2.66% | 521,978 +256,618 | +97% | +$2.48M |
|
14
DallasNews
DALN
$79.8M
| $4.71M | 2.49% | 915,437 +9,475 | +1% | +$48.8K |
|
15
Navigator Holdings
NVGS
$1.08B
| $4.47M | 2.36% | 380,034 | – | – |
|
16
Virco
VIRC
$136M
| $4.33M | 2.28% | 1,056,856 +10,000 | +1% | +$41K |
|
|
17
Pathfinder Bancorp
PBHC
$92M
| $3.04M | 1.6% | 198,639 +7,748 | +4% | +$119K |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.89M | 1.52% | 156,106 | – | – |
|
|
CHFN
19
DELISTED
Charter Financial Corp
CHFN
| $2.85M | 1.5% | 139,673 | – | – |
|
20
Saga Communications
SGA
$77.3M
| $2.66M | 1.4% | 71,509 | – | – |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.58M | 1.36% | 32,613 | – | – |
|
22
NI Holdings
NODK
$277M
| $2.56M | 1.35% | 154,900 | – | – |
|
23
Deluxe
DLX
$882M
| $2.54M | 1.34% | 34,300 | – | – |
|
24
Dawson Geophysical
DWSN
$50.6M
| $2.53M | 1.33% | 378,825 | – | – |
|
25
Foster
FSTR
$276M
| $2.4M | 1.27% | 102,232 | – | – |
|