MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+12.74%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$178M
AUM Growth
+$178M
(+14%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.71M |
| 2 |
VRS
Verso Corporation
VRS
|
$1.46M |
| 3 |
EEI
Ecology and Environment
EEI
|
$731K |
| 4 |
Flotek Industries
FTK
|
$551K |
| 5 |
DLH Holdings
DLHC
|
$507K |
Top Sells
| 1 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
$432K |
| 2 |
Truist Financial
TFC
|
$357K |
| 3 |
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
|
$123K |
| 4 |
SAEX
SAExploration Holdings, Inc.
SAEX
|
$95.5K |
| 5 |
Rand Capital
RAND
|
$80.5K |
Sector Composition
| 1 | Industrials | 31.46% |
| 2 | Financials | 19.65% |
| 3 | Communication Services | 12.77% |
| 4 | Materials | 11.9% |
| 5 | Healthcare | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $15.7M | 8.8% | 169,270 | – | – |
|
2
E.W. Scripps
SSP
$264M
| $13.1M | 7.36% | 623,984 -2,500 | -0.4% | -$52.5K |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.4M | 6.43% | 148,539 +3,560 | +2% | +$274K |
|
4
InfuSystem Holdings
INFU
$220M
| $10.7M | 5.99% | 2,127,064 | – | – |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $9.89M | 5.56% | 1,111,333 | – | – |
|
6
Eastern Company
EML
$145M
| $9.73M | 5.47% | 357,001 | – | – |
|
7
Transcat
TRNS
$782M
| $9.03M | 5.08% | 395,892 | – | – |
|
8
Camden National
CAC
$692M
| $6.66M | 3.74% | 159,658 | – | – |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $6.4M | 3.59% | 386,174 +725 | +0.2% | +$12K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $5.29M | 2.97% | 1,233,160 | – | – |
|
11
Escalade
ESCA
$174M
| $4.72M | 2.65% | 424,798 | – | – |
|
|
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.7M | 2.64% | 249,899 +90,907 | +57% | +$1.71M |
|
13
Virco
VIRC
$136M
| $4.59M | 2.58% | 1,060,367 | – | – |
|
14
Navigator Holdings
NVGS
$1.08B
| $4.28M | 2.4% | 388,934 +6,400 | +2% | +$70.4K |
|
15
DallasNews
DALN
$79.8M
| $3.59M | 2.02% | 964,669 | – | – |
|
16
Pathfinder Bancorp
PBHC
$92M
| $3.43M | 1.93% | 263,056 +17,486 | +7% | +$228K |
|
17
Saga Communications
SGA
$77.3M
| $3.1M | 1.74% | 95,450 +3,643 | +4% | +$118K |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $2.92M | 1.64% | 556,402 +3,000 | +0.5% | +$15.7K |
|
19
NI Holdings
NODK
$277M
| $2.48M | 1.39% | 154,900 | – | – |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.45M | 1.38% | 103,077 | – | – |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.37M | 1.33% | 32,613 | – | – |
|
22
Dorman Products
DORM
$4.94B
| $2.2M | 1.24% | 24,970 | – | – |
|
23
Foster
FSTR
$276M
| $1.91M | 1.08% | 102,232 | – | – |
|
|
EEI
24
DELISTED
Ecology and Environment
EEI
| $1.65M | 0.92% | 149,685 +66,518 | +80% | +$731K |
|
25
Deluxe
DLX
$882M
| $1.5M | 0.84% | 34,300 | – | – |
|