MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-9.26%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$139M
AUM Growth
+$139M
(-10%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$843K |
| 2 |
Escalade
ESCA
|
$809K |
| 3 |
Eastern Company
EML
|
$679K |
| 4 |
Tredegar Corp
TG
|
$652K |
| 5 |
First Savings Financial Group
FSFG
|
$381K |
Top Sells
| 1 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.39M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.18M |
Sector Composition
| 1 | Industrials | 35.35% |
| 2 | Financials | 18.24% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Materials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $12.8M | 9.26% | 979,540 | – | – |
|
|
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
| $10.3M | 7.47% | 1,231,794 +10,065 | +0.8% | +$84.5K |
|
|
CCF
3
DELISTED
Chase Corporation
CCF
| $9.31M | 6.72% | 120,253 | – | – |
|
4
InfuSystem Holdings
INFU
$220M
| $8.13M | 5.87% | 846,851 +500 | +0.1% | +$4.8K |
|
|
5
Eastern Company
EML
$145M
| $7.29M | 5.26% | 369,117 +34,381 | +10% | +$679K |
|
6
E.W. Scripps
SSP
$264M
| $6.52M | 4.71% | 523,407 | – | – |
|
|
7
Escalade
ESCA
$174M
| $6.05M | 4.37% | 467,698 +62,512 | +15% | +$809K |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $5.25M | 3.79% | 732,827 +24,200 | +3% | +$173K |
|
9
Saga Communications
SGA
$77.3M
| $5.04M | 3.64% | 206,671 | – | – |
|
10
Pathfinder Bancorp
PBHC
$92M
| $4.91M | 3.54% | 251,649 | – | – |
|
11
United States Lime & Minerals
USLM
$3.61B
| $4.16M | 3% | 39,461 | – | – |
|
12
Camden National
CAC
$692M
| $4.09M | 2.95% | 92,968 | – | – |
|
13
Astronics
ATRO
$1.29B
| $3.89M | 2.8% | 382,787 +29,000 | +8% | +$294K |
|
14
Navigator Holdings
NVGS
$1.08B
| $3.82M | 2.76% | 339,712 +7,200 | +2% | +$81K |
|
15
Virco
VIRC
$136M
| $3.49M | 2.52% | 924,761 +42,859 | +5% | +$162K |
|
16
FreightCar America
RAIL
$163M
| $2.82M | 2.04% | 786,084 +93,560 | +14% | +$336K |
|
17
Contango ORE
CTGO
$279M
| $2.55M | 1.84% | 108,518 | – | – |
|
18
Kewaunee Scientific
KEQU
$167M
| $2.52M | 1.82% | 157,424 +17,672 | +13% | +$283K |
|
|
WLMS
19
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.52M | 1.82% | 1,864,611 +21,161 | +1% | +$28.6K |
|
20
DLH Holdings
DLHC
$80.3M
| $2.28M | 1.64% | 152,178 | – | – |
|
21
NI Holdings
NODK
$277M
| $2.1M | 1.51% | 129,900 | – | – |
|
|
22
Tredegar Corp
TG
$272M
| $2.04M | 1.47% | 203,922 +65,217 | +47% | +$652K |
|
23
Dorman Products
DORM
$4.94B
| $1.87M | 1.35% | 17,090 | – | – |
|
|
PATI
24
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.83M | 1.32% | 246,583 | – | – |
|
25
Mid Penn Bancorp
MPB
$693M
| $1.39M | 1% | 51,732 | – | – |
|