MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+14.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$188M
AUM Growth
+$188M
(+4.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
88
New
2
Increased
6
Reduced
54
Closed
2
Top Buys
| 1 |
GPX
GP Strategies Corp.
GPX
|
$513K |
| 2 |
GVP
GSE Systems, Inc.
GVP
|
$431K |
| 3 |
Kewaunee Scientific
KEQU
|
$255K |
| 4 |
FreightCar America
RAIL
|
$193K |
| 5 |
SCX
The L.S. Starrett Company
SCX
|
$92K |
Top Sells
| 1 |
ALR
AlerisLife Inc. Common Stock
ALR
|
$4.85M |
| 2 |
EEI
Ecology and Environment
EEI
|
$2.94M |
| 3 |
Transcat
TRNS
|
$1.66M |
| 4 |
United States Lime & Minerals
USLM
|
$1.06M |
| 5 |
CCF
Chase Corporation
CCF
|
$853K |
Sector Composition
| 1 | Industrials | 33.94% |
| 2 | Financials | 19.41% |
| 3 | Materials | 11.3% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $19.2M | 10.23% | 162,070 -7,200 | -4% | -$853K |
|
2
InfuSystem Holdings
INFU
$220M
| $17.7M | 9.45% | 2,078,748 -48,316 | -2% | -$412K |
|
|
3
United States Lime & Minerals
USLM
$3.61B
| $12.1M | 6.42% | 134,821 -11,851 | -8% | -$1.06M |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $11.5M | 6.11% | 1,012,350 -49,095 | -5% | -$556K |
|
|
5
Transcat
TRNS
$782M
| $10.7M | 5.68% | 336,417 -52,360 | -13% | -$1.66M |
|
6
Eastern Company
EML
$145M
| $10.2M | 5.44% | 336,800 -15,975 | -5% | -$485K |
|
7
E.W. Scripps
SSP
$264M
| $9.25M | 4.93% | 590,312 -26,627 | -4% | -$417K |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $6.62M | 3.53% | 448,343 +4,000 | +0.9% | +$59.1K |
|
9
Camden National
CAC
$692M
| $6.56M | 3.5% | 142,804 -12,537 | -8% | -$576K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $6.08M | 3.24% | 1,172,933 -61,372 | -5% | -$318K |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.05M | 2.69% | 374,951 -22,124 | -6% | -$298K |
|
|
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.72M | 2.51% | 242,085 -9,226 | -4% | -$180K |
|
13
Virco
VIRC
$136M
| $4.03M | 2.15% | 948,062 -103,250 | -10% | -$439K |
|
14
Saga Communications
SGA
$77.3M
| $4.01M | 2.14% | 131,867 -8,675 | -6% | -$264K |
|
15
Escalade
ESCA
$174M
| $3.86M | 2.06% | 396,036 -22,745 | -5% | -$222K |
|
16
Pathfinder Bancorp
PBHC
$92M
| $3.51M | 1.87% | 251,255 -9,770 | -4% | -$136K |
|
17
DallasNews
DALN
$79.8M
| $2.72M | 1.45% | 964,669 | – | – |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.59M | 1.38% | 28,835 -2,987 | -9% | -$268K |
|
19
NI Holdings
NODK
$277M
| $2.53M | 1.35% | 148,156 -5,333 | -3% | -$91K |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $2.29M | 1.22% | 493,727 -27,418 | -5% | -$127K |
|
21
Dorman Products
DORM
$4.94B
| $1.89M | 1.01% | 24,970 | – | – |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.93% | 69,886 -32,209 | -32% | -$805K |
|
23
Foster
FSTR
$276M
| $1.7M | 0.91% | 88,101 -9,593 | -10% | -$185K |
|
24
Deluxe
DLX
$882M
| $1.57M | 0.83% | 31,359 -2,326 | -7% | -$116K |
|
25
Mid Penn Bancorp
MPB
$693M
| $1.32M | 0.7% | 46,759 -2,275 | -5% | -$64.3K |
|