MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+29.1%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
79
New
3
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Astronics
ATRO
|
$3.1M |
| 2 |
Telos
TLS
|
$1.37M |
| 3 |
Thryv Holdings
THRY
|
$1.06M |
| 4 |
STFC
State Auto Financial Corp
STFC
|
$563K |
| 5 |
FreightCar America
RAIL
|
$334K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$5.6M |
| 2 |
United States Lime & Minerals
USLM
|
$2.49M |
| 3 |
Transcat
TRNS
|
$2.18M |
| 4 |
CCF
Chase Corporation
CCF
|
$1.32M |
| 5 |
Escalade
ESCA
|
$389K |
Sector Composition
| 1 | Industrials | 33.85% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.67% |
| 4 | Materials | 9.47% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $23.9M | 13.15% | 1,272,407 -298,053 | -19% | -$5.6M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.4M | 7.93% | 142,627 -13,045 | -8% | -$1.32M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $13.9M | 7.67% | 1,058,093 | – | – |
|
|
4
United States Lime & Minerals
USLM
$3.61B
| $12.5M | 6.87% | 109,501 -21,827 | -17% | -$2.49M |
|
5
E.W. Scripps
SSP
$264M
| $9.38M | 5.16% | 613,421 +18,000 | +3% | +$275K |
|
|
6
Escalade
ESCA
$174M
| $9.34M | 5.14% | 441,088 -18,395 | -4% | -$389K |
|
|
7
Transcat
TRNS
$782M
| $8.04M | 4.42% | 231,715 -62,750 | -21% | -$2.18M |
|
8
Eastern Company
EML
$145M
| $8M | 4.4% | 331,990 | – | – |
|
|
CTG
9
DELISTED
Computer Task Group, Inc.
CTG
| $7.2M | 3.96% | 1,180,231 +17,655 | +2% | +$108K |
|
10
Camden National
CAC
$692M
| $5.2M | 2.86% | 145,245 | – | – |
|
|
11
Astronics
ATRO
$1.29B
| $4.51M | 2.48% | 340,665 +234,155 | +220% | +$3.1M |
|
12
SIFCO Industries
SIF
$43.8M
| $3.79M | 2.08% | 450,815 +6,921 | +2% | +$58.1K |
|
|
GPX
13
DELISTED
GP Strategies Corp.
GPX
| $3.7M | 2.03% | 311,638 +25,373 | +9% | +$301K |
|
14
Navigator Holdings
NVGS
$1.08B
| $3.64M | 2.01% | 332,755 -8,247 | -2% | -$90.3K |
|
15
Saga Communications
SGA
$77.3M
| $3.61M | 1.98% | 150,229 +5,200 | +4% | +$125K |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $3.46M | 1.9% | 462,366 +40,456 | +10% | +$303K |
|
17
Pathfinder Bancorp
PBHC
$92M
| $2.98M | 1.64% | 259,293 | – | – |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.6M | 1.43% | 296,416 | – | – |
|
19
Virco
VIRC
$136M
| $2.24M | 1.23% | 885,240 +3,623 | +0.4% | +$9.16K |
|
20
NI Holdings
NODK
$277M
| $2.19M | 1.21% | 133,468 | – | – |
|
|
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.14M | 1.18% | 27,653 | – | – |
|
22
Dorman Products
DORM
$4.94B
| $1.7M | 0.94% | 19,590 -1,480 | -7% | -$129K |
|
23
Kewaunee Scientific
KEQU
$167M
| $1.42M | 0.78% | 112,617 +16,358 | +17% | +$206K |
|
|
24
Telos
TLS
$449M
| $1.37M | 0.75% | +41,725 | New | +$1.37M |
|
25
Northwest Bancshares
NWBI
$1.85B
| $1.36M | 0.75% | 106,324 | – | – |
|