MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+20.78%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$148M
AUM Growth
+$148M
(+17%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7
Top Buys
| 1 |
GPX
GP Strategies Corp.
GPX
|
$1.1M |
| 2 |
SIFCO Industries
SIF
|
$857K |
| 3 |
SouthState
SSB
|
$796K |
| 4 |
Northwest Bancshares
NWBI
|
$563K |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$462K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.27M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$961K |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$638K |
| 4 |
ASML
ASML
|
$473K |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
$436K |
Sector Composition
| 1 | Industrials | 33.77% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 14.36% |
| 4 | Materials | 10.78% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $19.8M | 13.36% | 1,719,675 -110,388 | -6% | -$1.27M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $16.4M | 11.02% | 159,570 -2,500 | -2% | -$256K |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11M | 7.42% | 131,328 -2,000 | -2% | -$168K |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $10.1M | 6.82% | 1,093,742 +49,873 | +5% | +$462K |
|
5
Transcat
TRNS
$782M
| $8.63M | 5.81% | 333,127 | – | – |
|
6
Escalade
ESCA
$174M
| $6.67M | 4.49% | 477,593 +27,129 | +6% | +$379K |
|
7
Eastern Company
EML
$145M
| $6.09M | 4.1% | 340,913 +6,617 | +2% | +$118K |
|
8
E.W. Scripps
SSP
$264M
| $5.33M | 3.59% | 610,172 +25,491 | +4% | +$223K |
|
9
Camden National
CAC
$692M
| $5.1M | 3.43% | 147,555 +7,403 | +5% | +$256K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.85M | 3.26% | 1,196,987 -724 | -0.1% | -$2.93K |
|
11
Saga Communications
SGA
$77.3M
| $3.73M | 2.51% | 145,644 -757 | -0.5% | -$19.4K |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $3.7M | 2.49% | 431,616 -3,742 | -0.9% | -$32.1K |
|
13
Pathfinder Bancorp
PBHC
$92M
| $2.57M | 1.73% | 271,183 +20,719 | +8% | +$196K |
|
14
Virco
VIRC
$136M
| $2.53M | 1.71% | 921,623 -16,787 | -2% | -$46.2K |
|
|
PATI
15
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.37M | 1.6% | 282,197 +10,932 | +4% | +$91.8K |
|
16
Navigator Holdings
NVGS
$1.08B
| $2.36M | 1.59% | 367,602 -4,307 | -1% | -$27.7K |
|
|
GPX
17
DELISTED
GP Strategies Corp.
GPX
| $2.27M | 1.53% | 264,318 +127,682 | +93% | +$1.1M |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.19M | 1.47% | 28,204 | – | – |
|
19
NI Holdings
NODK
$277M
| $2.17M | 1.46% | 147,028 | – | – |
|
20
Dorman Products
DORM
$4.94B
| $1.67M | 1.13% | 24,970 | – | – |
|
|
21
SIFCO Industries
SIF
$43.8M
| $1.62M | 1.09% | 406,052 +214,196 | +112% | +$857K |
|
22
DallasNews
DALN
$79.8M
| $1.38M | 0.93% | 796,707 -117,985 | -13% | -$204K |
|
|
23
Northwest Bancshares
NWBI
$1.85B
| $1.17M | 0.79% | 114,575 +55,124 | +93% | +$563K |
|
24
Foster
FSTR
$276M
| $1.09M | 0.73% | 86,073 | – | – |
|
25
Kura Oncology
KURA
$686M
| $1.06M | 0.71% | 64,812 -10,779 | -14% | -$176K |
|