MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+24.46%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$183M
AUM Growth
+$183M
(+0.52%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-19.9%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5
Top Buys
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$7.12M |
| 2 |
Saga Communications
SGA
|
$400K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
$210K |
| 4 |
Kewaunee Scientific
KEQU
|
$138K |
| 5 |
DLH Holdings
DLHC
|
$63.8K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$9.2M |
| 2 |
Transcat
TRNS
|
$8.11M |
| 3 |
InfuSystem Holdings
INFU
|
$7.75M |
| 4 |
Camden National
CAC
|
$2.44M |
| 5 |
CCF
Chase Corporation
CCF
|
$1.88M |
Sector Composition
| 1 | Industrials | 38.59% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.73% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $18.2M | 9.94% | 891,682 -380,725 | -30% | -$7.75M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.7M | 8.06% | 126,454 -16,173 | -11% | -$1.88M |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $14.4M | 7.87% | 985,540 -72,553 | -7% | -$1.06M |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $11.1M | 6.09% | 1,164,101 -16,130 | -1% | -$154K |
|
5
E.W. Scripps
SSP
$264M
| $10.1M | 5.53% | 523,407 -90,014 | -15% | -$1.74M |
|
6
Eastern Company
EML
$145M
| $8.62M | 4.72% | 321,289 -10,701 | -3% | -$287K |
|
7
Escalade
ESCA
$174M
| $7.69M | 4.21% | 368,055 -73,033 | -17% | -$1.53M |
|
|
WLMS
8
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $7.12M | 3.9% | +2,039,044 | New | +$7.12M |
|
9
Astronics
ATRO
$1.29B
| $6.06M | 3.32% | 336,787 -3,878 | -1% | -$69.8K |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $5.44M | 2.98% | 311,638 | – | – |
|
|
11
United States Lime & Minerals
USLM
$3.61B
| $5.23M | 2.86% | 39,681 -69,820 | -64% | -$9.2M |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $4.91M | 2.69% | 483,029 +20,663 | +4% | +$210K |
|
13
SIFCO Industries
SIF
$43.8M
| $4.87M | 2.67% | 388,646 -62,169 | -14% | -$780K |
|
|
14
Camden National
CAC
$692M
| $4.51M | 2.47% | 94,213 -51,032 | -35% | -$2.44M |
|
|
15
Saga Communications
SGA
$77.3M
| $3.68M | 2.02% | 168,547 +18,318 | +12% | +$400K |
|
16
Pathfinder Bancorp
PBHC
$92M
| $3.62M | 1.98% | 254,045 -5,248 | -2% | -$74.8K |
|
|
17
Transcat
TRNS
$782M
| $3.31M | 1.81% | 67,159 -164,556 | -71% | -$8.11M |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.23M | 1.77% | 293,070 -3,346 | -1% | -$36.8K |
|
19
Navigator Holdings
NVGS
$1.08B
| $2.89M | 1.58% | 325,212 -7,543 | -2% | -$67.1K |
|
20
FreightCar America
RAIL
$163M
| $2.85M | 1.56% | 431,800 -18,924 | -4% | -$125K |
|
21
Virco
VIRC
$136M
| $2.66M | 1.46% | 859,446 -25,794 | -3% | -$80K |
|
22
NI Holdings
NODK
$277M
| $2.39M | 1.31% | 129,900 -3,568 | -3% | -$65.8K |
|
23
Dorman Products
DORM
$4.94B
| $1.91M | 1.04% | 18,590 -1,000 | -5% | -$103K |
|
24
Thryv Holdings
THRY
$565M
| $1.76M | 0.96% | 75,300 -4,581 | -6% | -$107K |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.64M | 0.9% | 17,650 -10,003 | -36% | -$932K |
|