MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-27.07%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$127M
AUM Growth
+$127M
(-32%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Kewaunee Scientific
KEQU
|
$447K |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$410K |
| 3 |
Saga Communications
SGA
|
$382K |
| 4 |
Escalade
ESCA
|
$315K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$263K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$2.11M |
| 2 |
Truist Financial
TFC
|
$478K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$472K |
| 4 |
WSFS Financial
WSFS
|
$389K |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$314K |
Sector Composition
| 1 | Industrials | 34.67% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.18% |
| 4 | Materials | 11.41% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $15.5M | 12.23% | 1,830,063 -248,685 | -12% | -$2.11M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $13.3M | 10.5% | 162,070 | – | – |
|
3
United States Lime & Minerals
USLM
$3.61B
| $9.53M | 7.5% | 133,328 -1,493 | -1% | -$107K |
|
4
Transcat
TRNS
$782M
| $8.83M | 6.95% | 333,127 -3,290 | -1% | -$87.2K |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $8.63M | 6.8% | 1,043,869 +31,519 | +3% | +$261K |
|
6
Eastern Company
EML
$145M
| $6.2M | 4.88% | 334,296 -2,504 | -0.7% | -$46.4K |
|
|
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
| $4.44M | 3.5% | 1,197,711 +24,778 | +2% | +$91.9K |
|
8
E.W. Scripps
SSP
$264M
| $4.38M | 3.45% | 584,681 -5,631 | -1% | -$42.2K |
|
9
Camden National
CAC
$692M
| $4.36M | 3.43% | 140,152 -2,652 | -2% | -$82.5K |
|
|
10
Saga Communications
SGA
$77.3M
| $3.85M | 3.03% | 146,401 +14,534 | +11% | +$382K |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $3.36M | 2.64% | 435,358 -12,985 | -3% | -$100K |
|
|
12
Escalade
ESCA
$174M
| $2.61M | 2.05% | 450,464 +54,428 | +14% | +$315K |
|
13
Pathfinder Bancorp
PBHC
$92M
| $2.53M | 1.99% | 250,464 -791 | -0.3% | -$8K |
|
|
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.44M | 1.92% | 271,265 +29,180 | +12% | +$263K |
|
15
NI Holdings
NODK
$277M
| $1.98M | 1.56% | 147,028 -1,128 | -0.8% | -$15.2K |
|
16
Virco
VIRC
$136M
| $1.97M | 1.55% | 938,410 -9,652 | -1% | -$20.3K |
|
|
CNBKA
17
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.69M | 1.33% | 28,204 -631 | -2% | -$37.8K |
|
18
Navigator Holdings
NVGS
$1.08B
| $1.66M | 1.31% | 371,909 -3,042 | -0.8% | -$13.6K |
|
19
DallasNews
DALN
$79.8M
| $1.57M | 1.24% | 914,692 -49,977 | -5% | -$86K |
|
20
Dorman Products
DORM
$4.94B
| $1.38M | 1.08% | 24,970 | – | – |
|
21
Foster
FSTR
$276M
| $1.06M | 0.83% | 86,073 -2,028 | -2% | -$24.9K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $961K | 0.76% | 55,783 -14,103 | -20% | -$243K |
|
23
Mid Penn Bancorp
MPB
$693M
| $895K | 0.7% | 46,278 -481 | -1% | -$9.3K |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $889K | 0.7% | 136,636 +62,953 | +85% | +$410K |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $841K | 0.66% | 491,922 -1,805 | -0.4% | -$3.09K |
|