MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-13.27%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$156M
AUM Growth
+$156M
(-20%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
83
New
4
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$613K |
| 2 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$591K |
| 3 |
Columbia Financial
CLBK
|
$517K |
| 4 |
Pathfinder Bancorp
PBHC
|
$446K |
| 5 |
Saga Communications
SGA
|
$445K |
Top Sells
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$14.2M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$142K |
| 3 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$88.7K |
| 4 |
AUD
Audacy, Inc.
AUD
|
$58.8K |
| 5 |
CSS
CSS Industries, Inc.
CSS
|
$50.3K |
Sector Composition
| 1 | Industrials | 31.31% |
| 2 | Financials | 21.53% |
| 3 | Communication Services | 12.33% |
| 4 | Materials | 11.57% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $16.9M | 10.83% | 169,270 -1 | -0% | -$100 |
|
2
United States Lime & Minerals
USLM
$3.61B
| $10.3M | 6.58% | 144,979 | – | – |
|
3
E.W. Scripps
SSP
$264M
| $9.85M | 6.3% | 626,484 -2,423 | -0.4% | -$38.1K |
|
4
Eastern Company
EML
$145M
| $8.62M | 5.51% | 357,001 | – | – |
|
5
Transcat
TRNS
$782M
| $7.35M | 4.7% | 395,892 | – | – |
|
6
Great Lakes Dredge & Dock
GLDD
$793M
| $7.35M | 4.69% | 1,111,333 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $7.32M | 4.68% | 2,127,064 | – | – |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $6.16M | 3.93% | 385,449 +3,886 | +1% | +$62.1K |
|
9
Camden National
CAC
$692M
| $5.74M | 3.67% | 159,658 -1,000 | -0.6% | -$36K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $5.03M | 3.22% | 1,233,160 +76,412 | +7% | +$312K |
|
11
Escalade
ESCA
$174M
| $4.86M | 3.11% | 424,798 | – | – |
|
12
Virco
VIRC
$136M
| $4.24M | 2.71% | 1,060,367 | – | – |
|
13
Navigator Holdings
NVGS
$1.08B
| $3.6M | 2.3% | 382,534 | – | – |
|
|
14
Pathfinder Bancorp
PBHC
$92M
| $3.42M | 2.18% | 245,570 +32,084 | +15% | +$446K |
|
15
DallasNews
DALN
$79.8M
| $3.25M | 2.08% | 964,669 +23,629 | +3% | +$79.6K |
|
|
AUD
16
DELISTED
Audacy, Inc.
AUD
| $3.16M | 2.02% | 553,402 -10,300 | -2% | -$58.8K |
|
|
17
Saga Communications
SGA
$77.3M
| $3.03M | 1.94% | 91,807 +13,498 | +17% | +$445K |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.83M | 1.81% | 158,992 | – | – |
|
19
NI Holdings
NODK
$277M
| $2.43M | 1.55% | 154,900 | – | – |
|
20
Dorman Products
DORM
$4.94B
| $2.25M | 1.44% | 24,970 | – | – |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | 1.41% | 32,613 | – | – |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.17M | 1.39% | 103,077 | – | – |
|
23
Foster
FSTR
$276M
| $1.61M | 1.03% | 102,232 | – | – |
|
24
Ascent Industries
ACNT
$114M
| $1.37M | 0.87% | 82,355 | – | – |
|
25
Dawson Geophysical
DWSN
$50.6M
| $1.33M | 0.85% | 397,763 | – | – |
|