MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+4.43%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$134M
AUM Growth
+$134M
(+1.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
68
New
2
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$1M |
| 2 |
Tredegar Corp
TG
|
$312K |
| 3 |
Escalade
ESCA
|
$292K |
| 4 |
Astronics
ATRO
|
$291K |
| 5 |
DLA
Delta Apparel Inc.
DLA
|
$206K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$597K |
| 2 |
Northeast Community Bancorp
NECB
|
$311K |
| 3 |
LGL Group
LGL
|
$146K |
| 4 |
Saga Communications
SGA
|
$99.2K |
| 5 |
Ceco Environmental
CECO
|
$51.1K |
Sector Composition
| 1 | Industrials | 34.93% |
| 2 | Financials | 18.71% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Materials | 9.91% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $10.4M | 7.72% | 120,253 | – | – |
|
|
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
| $9.5M | 7.07% | 1,256,347 | – | – |
|
3
Eastern Company
EML
$145M
| $7.88M | 5.86% | 409,176 +910 | +0.2% | +$17.5K |
|
4
InfuSystem Holdings
INFU
$220M
| $7.35M | 5.47% | 846,851 | – | – |
|
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $6.98M | 5.2% | 1,175,298 +168,758 | +17% | +$1M |
|
6
E.W. Scripps
SSP
$264M
| $6.89M | 5.13% | 523,407 | – | – |
|
|
7
Escalade
ESCA
$174M
| $5.63M | 4.19% | 553,521 +28,700 | +5% | +$292K |
|
|
8
United States Lime & Minerals
USLM
$3.61B
| $5.35M | 3.98% | 38,518 -4,299 | -10% | -$597K |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $5.29M | 3.94% | 738,427 +5,600 | +0.8% | +$40.1K |
|
|
10
Saga Communications
SGA
$77.3M
| $4.81M | 3.58% | 204,794 -4,220 | -2% | -$99.2K |
|
|
11
Astronics
ATRO
$1.29B
| $4.77M | 3.55% | 463,105 +28,228 | +6% | +$291K |
|
12
Pathfinder Bancorp
PBHC
$92M
| $4.74M | 3.53% | 251,649 | – | – |
|
13
Virco
VIRC
$136M
| $4.2M | 3.13% | 928,941 +3,249 | +0.4% | +$14.7K |
|
14
Navigator Holdings
NVGS
$1.08B
| $4.11M | 3.06% | 344,612 +4,900 | +1% | +$58.4K |
|
|
15
Tredegar Corp
TG
$272M
| $3.88M | 2.89% | 379,674 +30,535 | +9% | +$312K |
|
16
Camden National
CAC
$692M
| $3.73M | 2.78% | 89,568 | – | – |
|
17
Kewaunee Scientific
KEQU
$167M
| $2.7M | 2.01% | 170,541 +12,474 | +8% | +$198K |
|
18
FreightCar America
RAIL
$163M
| $2.55M | 1.9% | 806,412 +20,325 | +3% | +$64.2K |
|
19
DLH Holdings
DLHC
$80.3M
| $2.31M | 1.72% | 195,189 +14,686 | +8% | +$173K |
|
20
Contango ORE
CTGO
$279M
| $2.15M | 1.6% | 97,945 | – | – |
|
|
WLMS
21
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $1.92M | 1.43% | 1,885,277 | – | – |
|
|
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.73M | 1.29% | 246,583 | – | – |
|
23
NI Holdings
NODK
$277M
| $1.71M | 1.28% | 129,900 | – | – |
|
|
24
Ceco Environmental
CECO
$1.61B
| $1.69M | 1.26% | 144,458 -4,371 | -3% | -$51.1K |
|
25
Mid Penn Bancorp
MPB
$693M
| $1.55M | 1.15% | 51,732 | – | – |
|