MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-7.44%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$132M
AUM Growth
+$132M
(-4.7%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
66
New
1
Increased
16
Reduced
6
Closed
–
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.37M |
| 2 |
Eastern Company
EML
|
$679K |
| 3 |
Escalade
ESCA
|
$568K |
| 4 |
Astronics
ATRO
|
$409K |
| 5 |
Crawford & Co Class B
CRD.B
|
$380K |
Top Sells
| 1 |
DallasNews
DALN
|
$441K |
| 2 |
Contango ORE
CTGO
|
$307K |
| 3 |
Camden National
CAC
|
$145K |
| 4 |
Comp X International
CIX
|
$32.5K |
| 5 |
Northeast Community Bancorp
NECB
|
$18.6K |
Sector Composition
| 1 | Industrials | 34.71% |
| 2 | Financials | 18.99% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $10M | 7.61% | 120,253 | – | – |
|
|
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
| $8.42M | 6.38% | 1,256,347 +24,553 | +2% | +$165K |
|
3
InfuSystem Holdings
INFU
$220M
| $8.13M | 6.16% | 846,851 | – | – |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $7.63M | 5.78% | 1,006,540 +27,000 | +3% | +$205K |
|
|
5
Eastern Company
EML
$145M
| $7.08M | 5.37% | 408,266 +39,149 | +11% | +$679K |
|
6
E.W. Scripps
SSP
$264M
| $5.9M | 4.47% | 523,407 | – | – |
|
7
Saga Communications
SGA
$77.3M
| $5.43M | 4.12% | 209,014 +2,343 | +1% | +$60.9K |
|
|
8
Escalade
ESCA
$174M
| $5.22M | 3.96% | 524,821 +57,123 | +12% | +$568K |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $5.18M | 3.93% | 732,827 | – | – |
|
10
Pathfinder Bancorp
PBHC
$92M
| $5.12M | 3.88% | 251,649 | – | – |
|
11
United States Lime & Minerals
USLM
$3.61B
| $4.35M | 3.3% | 42,817 +3,356 | +9% | +$341K |
|
12
Virco
VIRC
$136M
| $3.93M | 2.98% | 925,692 +931 | +0.1% | +$3.96K |
|
13
Navigator Holdings
NVGS
$1.08B
| $3.88M | 2.94% | 339,712 | – | – |
|
|
14
Camden National
CAC
$692M
| $3.82M | 2.89% | 89,568 -3,400 | -4% | -$145K |
|
|
15
Astronics
ATRO
$1.29B
| $3.42M | 2.59% | 434,877 +52,090 | +14% | +$409K |
|
|
16
Tredegar Corp
TG
$272M
| $3.3M | 2.5% | 349,139 +145,217 | +71% | +$1.37M |
|
17
FreightCar America
RAIL
$163M
| $2.93M | 2.22% | 786,087 +3 | +0% | +$11 |
|
18
Kewaunee Scientific
KEQU
$167M
| $2.85M | 2.16% | 158,067 +643 | +0.4% | +$11.6K |
|
|
19
Contango ORE
CTGO
$279M
| $2.84M | 2.15% | 97,945 -10,573 | -10% | -$307K |
|
|
WLMS
20
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.79M | 2.11% | 1,885,277 +20,666 | +1% | +$30.6K |
|
21
DLH Holdings
DLHC
$80.3M
| $2.22M | 1.68% | 180,503 +28,325 | +19% | +$348K |
|
|
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.94M | 1.47% | 246,583 | – | – |
|
23
NI Holdings
NODK
$277M
| $1.73M | 1.31% | 129,900 | – | – |
|
24
Mid Penn Bancorp
MPB
$693M
| $1.49M | 1.13% | 51,732 | – | – |
|
25
Dorman Products
DORM
$4.94B
| $1.4M | 1.06% | 17,090 | – | – |
|