MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.98%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$195M
AUM Growth
+$195M
(+3.1%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
15
Reduced
7
Closed
1
Top Buys
| 1 |
MFNC
Mackinac Financial Corporation
MFNC
|
$505K |
| 2 |
SIFCO Industries
SIF
|
$397K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$315K |
| 4 |
Horizon Bancorp
HBNC
|
$308K |
| 5 |
E.W. Scripps
SSP
|
$268K |
Top Sells
| 1 |
JXSB
Jacksonville Bancorp Inc
JXSB
|
$1.04M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$254K |
| 3 |
CTG
Computer Task Group, Inc.
CTG
|
$165K |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$75.7K |
| 5 |
MOC
Command Security Corporation
MOC
|
$11.7K |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Materials | 20.15% |
| 3 | Financials | 18.1% |
| 4 | Communication Services | 10.11% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $20.9M | 10.72% | 178,671 | – | – |
|
|
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.5M | 8.46% | 479,590 | – | – |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.8M | 6.01% | 144,979 | – | – |
|
4
Eastern Company
EML
$145M
| $10M | 5.11% | 357,001 | – | – |
|
|
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
| $9.02M | 4.62% | 381,563 -3,200 | -0.8% | -$75.7K |
|
|
6
E.W. Scripps
SSP
$264M
| $8.42M | 4.31% | 628,907 +20,000 | +3% | +$268K |
|
|
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
| $8.29M | 4.24% | 1,073,395 -21,331 | -2% | -$165K |
|
8
Transcat
TRNS
$782M
| $7.64M | 3.91% | 408,754 | – | – |
|
9
InfuSystem Holdings
INFU
$220M
| $7.55M | 3.86% | 2,127,064 +1,000 | +0% | +$3.55K |
|
10
Camden National
CAC
$692M
| $7.34M | 3.76% | 160,658 | – | – |
|
11
Escalade
ESCA
$174M
| $5.97M | 3.05% | 424,798 | – | – |
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $5.84M | 2.99% | 1,111,333 | – | – |
|
13
Navigator Holdings
NVGS
$1.08B
| $4.84M | 2.48% | 382,534 +2,500 | +0.7% | +$31.6K |
|
14
Virco
VIRC
$136M
| $4.72M | 2.41% | 1,060,367 +3,511 | +0.3% | +$15.6K |
|
15
DallasNews
DALN
$79.8M
| $4.33M | 2.21% | 920,680 +5,243 | +0.6% | +$24.6K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $4.26M | 2.18% | 563,702 +41,724 | +8% | +$315K |
|
|
CHFN
17
DELISTED
Charter Financial Corp
CHFN
| $3.37M | 1.73% | 139,673 | – | – |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.34M | 1.71% | 158,992 +2,886 | +2% | +$60.6K |
|
19
Dawson Geophysical
DWSN
$50.6M
| $3.14M | 1.61% | 397,763 +18,938 | +5% | +$150K |
|
20
Pathfinder Bancorp
PBHC
$92M
| $3.1M | 1.59% | 200,264 +1,625 | +0.8% | +$25.2K |
|
21
Saga Communications
SGA
$77.3M
| $2.75M | 1.41% | 71,509 | – | – |
|
22
NI Holdings
NODK
$277M
| $2.63M | 1.34% | 154,900 | – | – |
|
|
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.48M | 1.27% | 32,613 | – | – |
|
24
Foster
FSTR
$276M
| $2.35M | 1.2% | 102,232 | – | – |
|
25
Deluxe
DLX
$882M
| $2.27M | 1.16% | 34,300 | – | – |
|