MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+3.88%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$184M
AUM Growth
+$184M
(+3.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
87
New
2
Increased
9
Reduced
15
Closed
2
Top Buys
| 1 |
Saga Communications
SGA
|
$1.24M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$995K |
| 3 |
EEI
Ecology and Environment
EEI
|
$491K |
| 4 |
FreightCar America
RAIL
|
$427K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$331K |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$352K |
| 2 |
AUD
Audacy, Inc.
AUD
|
$191K |
| 3 |
Transcat
TRNS
|
$76.9K |
| 4 |
CSS
CSS Industries, Inc.
CSS
|
$63.9K |
| 5 |
Foster
FSTR
|
$54.4K |
Sector Composition
| 1 | Industrials | 34.22% |
| 2 | Financials | 20.31% |
| 3 | Materials | 11.99% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $18.2M | 9.88% | 169,270 | – | – |
|
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $11.9M | 6.45% | 1,079,333 -32,000 | -3% | -$352K |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.7M | 6.36% | 148,539 | – | – |
|
|
4
Transcat
TRNS
$782M
| $10.1M | 5.46% | 392,892 -3,000 | -0.8% | -$76.9K |
|
5
Eastern Company
EML
$145M
| $10M | 5.43% | 357,001 | – | – |
|
6
E.W. Scripps
SSP
$264M
| $9.55M | 5.18% | 623,984 | – | – |
|
7
InfuSystem Holdings
INFU
$220M
| $9.15M | 4.96% | 2,127,064 | – | – |
|
8
Camden National
CAC
$692M
| $7.24M | 3.93% | 158,658 -1,000 | -0.6% | -$45.6K |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $7.16M | 3.88% | 448,489 +62,315 | +16% | +$995K |
|
10
Virco
VIRC
$136M
| $5.14M | 2.79% | 1,060,367 | – | – |
|
|
CTG
11
DELISTED
Computer Task Group, Inc.
CTG
| $4.95M | 2.68% | 1,233,160 | – | – |
|
12
Escalade
ESCA
$174M
| $4.78M | 2.59% | 424,798 | – | – |
|
|
PATI
13
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.27M | 2.32% | 251,325 +1,426 | +0.6% | +$24.2K |
|
|
14
Saga Communications
SGA
$77.3M
| $4.18M | 2.26% | 135,914 +40,464 | +42% | +$1.24M |
|
15
Pathfinder Bancorp
PBHC
$92M
| $3.83M | 2.08% | 263,056 | – | – |
|
16
Navigator Holdings
NVGS
$1.08B
| $3.75M | 2.04% | 400,881 +11,947 | +3% | +$112K |
|
17
DallasNews
DALN
$79.8M
| $3.56M | 1.93% | 964,669 | – | – |
|
|
AUD
18
DELISTED
Audacy, Inc.
AUD
| $3.03M | 1.64% | 523,402 -33,000 | -6% | -$191K |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.85M | 1.55% | 32,613 | – | – |
|
20
NI Holdings
NODK
$277M
| $2.73M | 1.48% | 154,900 | – | – |
|
|
21
Foster
FSTR
$276M
| $2.73M | 1.48% | 100,232 -2,000 | -2% | -$54.4K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.37M | 1.29% | 103,077 | – | – |
|
23
Dorman Products
DORM
$4.94B
| $2.18M | 1.18% | 24,970 | – | – |
|
|
EEI
24
DELISTED
Ecology and Environment
EEI
| $2.12M | 1.15% | 194,753 +45,068 | +30% | +$491K |
|
25
Kura Oncology
KURA
$686M
| $1.74M | 0.94% | 88,379 -240 | -0.3% | -$4.73K |
|