MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.33%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$166M
AUM Growth
+$166M
(-3.3%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
76
New
3
Increased
10
Reduced
9
Closed
5
Top Buys
| 1 |
Contango ORE
CTGO
|
$2.78M |
| 2 |
Tredegar Corp
TG
|
$528K |
| 3 |
Mid Penn Bancorp
MPB
|
$405K |
| 4 |
FreightCar America
RAIL
|
$210K |
| 5 |
NextCure
NXTC
|
$190K |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$7.2M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
$1.96M |
| 3 |
STFC
State Auto Financial Corp
STFC
|
$832K |
| 4 |
Thryv Holdings
THRY
|
$411K |
| 5 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
$411K |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Financials | 17.18% |
| 3 | Communication Services | 10.87% |
| 4 | Materials | 9.74% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $15.4M | 9.25% | 979,540 -3,000 | -0.3% | -$47.1K |
|
2
InfuSystem Holdings
INFU
$220M
| $14.4M | 8.67% | 846,351 | – | – |
|
|
CTG
3
DELISTED
Computer Task Group, Inc.
CTG
| $12.3M | 7.37% | 1,228,729 +11,325 | +0.9% | +$113K |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $12M | 7.2% | 120,253 | – | – |
|
5
E.W. Scripps
SSP
$264M
| $10.1M | 6.08% | 523,407 | – | – |
|
6
Eastern Company
EML
$145M
| $8.14M | 4.9% | 326,937 | – | – |
|
7
Escalade
ESCA
$174M
| $5.79M | 3.48% | 368,055 | – | – |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $5.55M | 3.34% | 704,727 +13,474 | +2% | +$106K |
|
|
WLMS
9
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $5.44M | 3.27% | 1,843,450 -5,000 | -0.3% | -$14.8K |
|
10
United States Lime & Minerals
USLM
$3.61B
| $5.03M | 3.02% | 39,461 | – | – |
|
11
Saga Communications
SGA
$77.3M
| $4.55M | 2.73% | 195,348 -989 | -0.5% | -$23K |
|
12
Camden National
CAC
$692M
| $4.48M | 2.69% | 92,968 | – | – |
|
13
Pathfinder Bancorp
PBHC
$92M
| $4.26M | 2.56% | 251,746 -2,299 | -0.9% | -$38.9K |
|
14
Astronics
ATRO
$1.29B
| $4.25M | 2.55% | 353,787 +12,000 | +4% | +$144K |
|
15
Navigator Holdings
NVGS
$1.08B
| $2.98M | 1.79% | 334,712 | – | – |
|
|
16
Contango ORE
CTGO
$279M
| $2.78M | 1.67% | +108,518 | New | +$2.78M |
|
17
Virco
VIRC
$136M
| $2.63M | 1.58% | 875,628 +16,182 | +2% | +$48.5K |
|
18
DLH Holdings
DLHC
$80.3M
| $2.53M | 1.52% | 152,178 | – | – |
|
19
SIFCO Industries
SIF
$43.8M
| $2.51M | 1.51% | 385,708 | – | – |
|
|
20
FreightCar America
RAIL
$163M
| $2.47M | 1.49% | 671,281 +57,160 | +9% | +$210K |
|
21
NI Holdings
NODK
$277M
| $2.41M | 1.45% | 129,900 | – | – |
|
|
22
Thryv Holdings
THRY
$565M
| $2.04M | 1.23% | 49,703 -10,000 | -17% | -$411K |
|
|
PATI
23
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.99M | 1.2% | 246,583 -46,487 | -16% | -$375K |
|
24
Dorman Products
DORM
$4.94B
| $1.93M | 1.16% | 17,090 | – | – |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $1.85M | 1.11% | 68,300 | – | – |
|