MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.7%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$180M
AUM Growth
+$180M
(-2.5%)
Cap. Flow
+$249K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| 1 |
FreightCar America
RAIL
|
$693K |
| 2 |
AE
Adams Resources & Energy Inc.
AE
|
$678K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
$420K |
| 4 |
Kewaunee Scientific
KEQU
|
$207K |
| 5 |
Saga Communications
SGA
|
$138K |
Top Sells
| 1 |
STFC
State Auto Financial Corp
STFC
|
$287K |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$187K |
| 3 |
Camden National
CAC
|
$143K |
| 4 |
United States Lime & Minerals
USLM
|
$141K |
| 5 |
LGL Group
LGL
|
$127K |
Sector Composition
| 1 | Industrials | 33.82% |
| 2 | Financials | 20.1% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $18.5M | 10.3% | 169,270 | – | – |
|
2
InfuSystem Holdings
INFU
$220M
| $11.3M | 6.26% | 2,127,064 | – | – |
|
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.1M | 6.17% | 146,672 -1,867 | -1% | -$141K |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $11.1M | 6.17% | 1,061,445 -17,888 | -2% | -$187K |
|
5
Transcat
TRNS
$782M
| $9.94M | 5.53% | 388,777 -4,115 | -1% | -$105K |
|
6
Eastern Company
EML
$145M
| $8.76M | 4.87% | 352,775 -4,226 | -1% | -$105K |
|
7
E.W. Scripps
SSP
$264M
| $8.19M | 4.55% | 616,939 -7,045 | -1% | -$93.5K |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $6.84M | 3.81% | 444,343 -4,146 | -0.9% | -$63.8K |
|
|
9
Camden National
CAC
$692M
| $6.71M | 3.73% | 155,341 -3,317 | -2% | -$143K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $6.11M | 3.4% | 1,234,305 +1,145 | +0.1% | +$5.67K |
|
11
Escalade
ESCA
$174M
| $4.55M | 2.53% | 418,781 -6,017 | -1% | -$65.4K |
|
|
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.35M | 2.42% | 251,311 -14 | -0% | -$242 |
|
13
Navigator Holdings
NVGS
$1.08B
| $4.24M | 2.36% | 397,075 -3,806 | -0.9% | -$40.7K |
|
|
14
Saga Communications
SGA
$77.3M
| $4.18M | 2.33% | 140,542 +4,628 | +3% | +$138K |
|
15
Virco
VIRC
$136M
| $4.02M | 2.23% | 1,051,312 -9,055 | -0.9% | -$34.6K |
|
16
DallasNews
DALN
$79.8M
| $3.62M | 2.01% | 964,669 | – | – |
|
17
Pathfinder Bancorp
PBHC
$92M
| $3.46M | 1.92% | 261,025 -2,031 | -0.8% | -$26.9K |
|
|
EEI
18
DELISTED
Ecology and Environment
EEI
| $2.94M | 1.63% | 193,908 -845 | -0.4% | -$12.8K |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.78M | 1.55% | 31,822 -791 | -2% | -$69.2K |
|
20
NI Holdings
NODK
$277M
| $2.63M | 1.46% | 153,489 -1,411 | -0.9% | -$24.2K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.45M | 1.36% | 102,095 -982 | -1% | -$23.5K |
|
22
Foster
FSTR
$276M
| $2.11M | 1.17% | 97,694 -2,538 | -3% | -$54.8K |
|
23
Dorman Products
DORM
$4.94B
| $1.99M | 1.11% | 24,970 | – | – |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $1.74M | 0.97% | 521,145 -2,257 | -0.4% | -$7.54K |
|
25
Deluxe
DLX
$882M
| $1.66M | 0.92% | 33,685 -615 | -2% | -$30.2K |
|