MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.15%
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
(-0.01%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1
Top Buys
| 1 |
Astronics
ATRO
|
$576K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$363K |
| 3 |
DLH Holdings
DLHC
|
$235K |
| 4 |
GPX
GP Strategies Corp.
GPX
|
$212K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
$199K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$1.91M |
| 2 |
Kura Oncology
KURA
|
$1.18M |
| 3 |
Transcat
TRNS
|
$1.13M |
| 4 |
SouthState
SSB
|
$497K |
| 5 |
CCF
Chase Corporation
CCF
|
$372K |
Sector Composition
| 1 | Industrials | 33.78% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $20.1M | 13.56% | 1,570,460 -149,215 | -9% | -$1.91M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.9M | 10% | 155,672 -3,898 | -2% | -$372K |
|
3
United States Lime & Minerals
USLM
$3.61B
| $11.7M | 7.89% | 131,328 | – | – |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $10.1M | 6.78% | 1,058,093 -35,649 | -3% | -$339K |
|
|
5
Transcat
TRNS
$782M
| $8.63M | 5.81% | 294,465 -38,662 | -12% | -$1.13M |
|
6
Escalade
ESCA
$174M
| $8.4M | 5.66% | 459,483 -18,110 | -4% | -$331K |
|
7
E.W. Scripps
SSP
$264M
| $6.81M | 4.59% | 595,421 -14,751 | -2% | -$169K |
|
8
Eastern Company
EML
$145M
| $6.36M | 4.28% | 331,990 -8,923 | -3% | -$171K |
|
|
CTG
9
DELISTED
Computer Task Group, Inc.
CTG
| $5.78M | 3.89% | 1,162,576 -34,411 | -3% | -$171K |
|
10
Camden National
CAC
$692M
| $4.39M | 2.96% | 145,245 -2,310 | -2% | -$69.8K |
|
11
Saga Communications
SGA
$77.3M
| $2.87M | 1.93% | 145,029 -615 | -0.4% | -$12.2K |
|
12
Navigator Holdings
NVGS
$1.08B
| $2.85M | 1.92% | 341,002 -26,600 | -7% | -$222K |
|
|
GPX
13
DELISTED
GP Strategies Corp.
GPX
| $2.76M | 1.86% | 286,265 +21,947 | +8% | +$212K |
|
14
Pathfinder Bancorp
PBHC
$92M
| $2.75M | 1.85% | 259,293 -11,890 | -4% | -$126K |
|
|
PATI
15
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.58M | 1.74% | 296,416 +14,219 | +5% | +$124K |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $2.32M | 1.56% | 421,910 -9,706 | -2% | -$53.3K |
|
17
NI Holdings
NODK
$277M
| $2.22M | 1.5% | 133,468 -13,560 | -9% | -$226K |
|
18
Dorman Products
DORM
$4.94B
| $1.9M | 1.28% | 21,070 -3,900 | -16% | -$352K |
|
19
Virco
VIRC
$136M
| $1.9M | 1.28% | 881,617 -40,006 | -4% | -$86K |
|
|
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.82M | 1.22% | 27,653 -551 | -2% | -$36.2K |
|
21
SIFCO Industries
SIF
$43.8M
| $1.63M | 1.1% | 443,894 +37,842 | +9% | +$139K |
|
22
DallasNews
DALN
$79.8M
| $1.11M | 0.75% | 790,343 -6,364 | -0.8% | -$8.97K |
|
23
Foster
FSTR
$276M
| $1.11M | 0.75% | 82,559 -3,514 | -4% | -$47.2K |
|
24
Ceco Environmental
CECO
$1.61B
| $1.08M | 0.73% | 148,829 | – | – |
|
25
Northwest Bancshares
NWBI
$1.85B
| $977K | 0.66% | 106,324 -8,251 | -7% | -$75.8K |
|