MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.71%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
(+3.6%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
71
New
–
Increased
8
Reduced
17
Closed
1
Top Buys
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$2.09M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$520K |
| 3 |
Saga Communications
SGA
|
$418K |
| 4 |
FreightCar America
RAIL
|
$329K |
| 5 |
Kewaunee Scientific
KEQU
|
$209K |
Top Sells
| 1 |
DallasNews
DALN
|
$3.26M |
| 2 |
Transcat
TRNS
|
$1.13M |
| 3 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$1.1M |
| 4 |
InfuSystem Holdings
INFU
|
$942K |
| 5 |
CCF
Chase Corporation
CCF
|
$595K |
Sector Composition
| 1 | Industrials | 37.87% |
| 2 | Financials | 15.02% |
| 3 | Communication Services | 9.86% |
| 4 | Healthcare | 9.36% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$220M
| $17.6M | 9.3% | 846,351 -45,331 | -5% | -$942K |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $14.4M | 7.58% | 982,540 -3,000 | -0.3% | -$43.8K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $12.4M | 6.54% | 120,653 -5,801 | -5% | -$595K |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $11.1M | 5.85% | 1,164,101 | – | – |
|
|
WLMS
5
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $10.7M | 5.65% | 1,848,450 -190,594 | -9% | -$1.1M |
|
6
E.W. Scripps
SSP
$264M
| $10.7M | 5.64% | 523,407 | – | – |
|
7
Eastern Company
EML
$145M
| $9.91M | 5.24% | 326,937 +5,648 | +2% | +$171K |
|
8
Escalade
ESCA
$174M
| $8.43M | 4.46% | 368,055 | – | – |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $6.95M | 3.67% | 691,253 +208,224 | +43% | +$2.09M |
|
10
Astronics
ATRO
$1.29B
| $5.9M | 3.12% | 336,787 | – | – |
|
11
United States Lime & Minerals
USLM
$3.61B
| $5.5M | 2.9% | 39,681 | – | – |
|
|
GPX
12
DELISTED
GP Strategies Corp.
GPX
| $5.42M | 2.86% | 344,723 +33,085 | +11% | +$520K |
|
13
Camden National
CAC
$692M
| $4.5M | 2.38% | 94,213 | – | – |
|
|
14
Saga Communications
SGA
$77.3M
| $4.06M | 2.14% | 187,909 +19,362 | +11% | +$418K |
|
15
Pathfinder Bancorp
PBHC
$92M
| $4.01M | 2.12% | 254,045 | – | – |
|
16
SIFCO Industries
SIF
$43.8M
| $3.88M | 2.05% | 385,708 -2,938 | -0.8% | -$29.6K |
|
17
Navigator Holdings
NVGS
$1.08B
| $3.62M | 1.91% | 330,212 +5,000 | +2% | +$54.8K |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.3M | 1.74% | 293,070 | – | – |
|
19
Virco
VIRC
$136M
| $2.93M | 1.55% | 859,446 | – | – |
|
|
20
FreightCar America
RAIL
$163M
| $2.89M | 1.52% | 487,410 +55,610 | +13% | +$329K |
|
|
21
Transcat
TRNS
$782M
| $2.65M | 1.4% | 47,052 -20,107 | -30% | -$1.13M |
|
22
NI Holdings
NODK
$277M
| $2.47M | 1.31% | 129,900 | – | – |
|
23
Thryv Holdings
THRY
$565M
| $2.14M | 1.13% | 59,703 -15,597 | -21% | -$558K |
|
|
24
Kewaunee Scientific
KEQU
$167M
| $1.99M | 1.05% | 138,392 +14,560 | +12% | +$209K |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.94M | 1.03% | 17,034 -616 | -3% | -$70.2K |
|