MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-1.77%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$154M
AUM Growth
+$154M
(-7.2%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
71
New
–
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.13M |
| 2 |
Escalade
ESCA
|
$488K |
| 3 |
Saga Communications
SGA
|
$258K |
| 4 |
DallasNews
DALN
|
$186K |
| 5 |
Eastern Company
EML
|
$182K |
Top Sells
| 1 |
VRS
Verso Corporation
VRS
|
$1.85M |
| 2 |
STFC
State Auto Financial Corp
STFC
|
$1.82M |
| 3 |
Dawson Geophysical
DWSN
|
$733K |
| 4 |
Nicolet Bankshares
NIC
|
$477K |
| 5 |
AE
Adams Resources & Energy Inc.
AE
|
$243K |
Sector Composition
| 1 | Industrials | 36.21% |
| 2 | Financials | 17.26% |
| 3 | Communication Services | 11.99% |
| 4 | Materials | 9.27% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $13.7M | 8.88% | 979,540 | – | – |
|
|
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
| $11.9M | 7.71% | 1,221,729 -7,000 | -0.6% | -$68.2K |
|
3
E.W. Scripps
SSP
$264M
| $10.9M | 7.04% | 523,407 | – | – |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $10.5M | 6.77% | 120,253 | – | – |
|
5
InfuSystem Holdings
INFU
$220M
| $8.29M | 5.37% | 846,351 | – | – |
|
|
6
Eastern Company
EML
$145M
| $7.8M | 5.05% | 334,736 +7,799 | +2% | +$182K |
|
|
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
| $6.12M | 3.97% | 708,627 +3,900 | +0.6% | +$33.7K |
|
8
Pathfinder Bancorp
PBHC
$92M
| $5.37M | 3.48% | 251,649 -97 | -0% | -$2.07K |
|
|
9
Escalade
ESCA
$174M
| $5.32M | 3.45% | 405,186 +37,131 | +10% | +$488K |
|
|
10
Saga Communications
SGA
$77.3M
| $4.71M | 3.05% | 206,671 +11,323 | +6% | +$258K |
|
11
Astronics
ATRO
$1.29B
| $4.56M | 2.96% | 353,787 | – | – |
|
12
United States Lime & Minerals
USLM
$3.61B
| $4.54M | 2.94% | 39,461 | – | – |
|
13
Camden National
CAC
$692M
| $4.37M | 2.83% | 92,968 | – | – |
|
14
FreightCar America
RAIL
$163M
| $4.1M | 2.66% | 692,524 +21,243 | +3% | +$126K |
|
15
Navigator Holdings
NVGS
$1.08B
| $4.09M | 2.65% | 332,512 -2,200 | -0.7% | -$27.1K |
|
|
WLMS
16
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $3.67M | 2.38% | 1,843,450 | – | – |
|
17
DLH Holdings
DLHC
$80.3M
| $2.86M | 1.85% | 152,178 | – | – |
|
18
Contango ORE
CTGO
$279M
| $2.66M | 1.72% | 108,518 | – | – |
|
19
Virco
VIRC
$136M
| $2.58M | 1.67% | 881,902 +6,274 | +0.7% | +$18.4K |
|
20
NI Holdings
NODK
$277M
| $2.2M | 1.43% | 129,900 | – | – |
|
21
Kewaunee Scientific
KEQU
$167M
| $1.99M | 1.29% | 139,752 +273 | +0.2% | +$3.88K |
|
|
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.97M | 1.27% | 246,583 | – | – |
|
23
SIFCO Industries
SIF
$43.8M
| $1.91M | 1.24% | 385,708 | – | – |
|
|
24
Tredegar Corp
TG
$272M
| $1.66M | 1.08% | 138,705 +93,996 | +210% | +$1.13M |
|
25
Dorman Products
DORM
$4.94B
| $1.62M | 1.05% | 17,090 | – | – |
|