MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.62%
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
Cap. Flow
+$897K
Cap. Flow %
0.65%
Top 10 Hldgs %
52.92%
Holding
68
New
2
Increased
6
Reduced
5
Closed
1

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$12.6M 9.08% 120,253
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
$9.11M 6.57% 1,256,347
ESCA icon
3
Escalade
ESCA
$174M
$8.01M 5.78% 553,521
EML icon
4
Eastern Company
EML
$145M
$7.82M 5.64% 409,176
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
$6.79M 4.9% 738,427
INFU icon
6
InfuSystem Holdings
INFU
$220M
$6.62M 4.78% 846,851
GLDD icon
7
Great Lakes Dredge & Dock
GLDD
$793M
$6.54M 4.72% 1,208,298 +33,000 +3% +$179K
ATRO icon
8
Astronics
ATRO
$1.29B
$6.16M 4.45% 463,105
SSP icon
9
E.W. Scripps
SSP
$264M
$4.9M 3.54% 523,407
NVGS icon
10
Navigator Holdings
NVGS
$1.08B
$4.82M 3.48% 344,612
SGA icon
11
Saga Communications
SGA
$77.3M
$4.53M 3.27% 204,794
PBHC icon
12
Pathfinder Bancorp
PBHC
$92M
$4.35M 3.13% 251,649
USLM icon
13
United States Lime & Minerals
USLM
$3.61B
$4.05M 2.92% 27,358 -11,160 -29% -$1.65M
TG icon
14
Tredegar Corp
TG
$272M
$3.92M 2.83% 430,574 +50,900 +13% +$463K
DLHC icon
15
DLH Holdings
DLHC
$80.3M
$3.84M 2.77% 342,838 +147,649 +76% +$1.65M
VIRC icon
16
Virco
VIRC
$136M
$3.68M 2.65% 928,941
CAC icon
17
Camden National
CAC
$692M
$3.23M 2.33% 89,568
CTGO icon
18
Contango ORE
CTGO
$279M
$2.74M 1.97% 97,331 -614 -0.6% -$17.3K
KEQU icon
19
Kewaunee Scientific
KEQU
$167M
$2.73M 1.97% 172,919 +2,378 +1% +$37.5K
RAIL icon
20
FreightCar America
RAIL
$163M
$2.5M 1.8% 806,412
PATI
21
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.96M 1.41% 246,583
WLMS
22
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.94M 1.4% 1,885,277
CECO icon
23
Ceco Environmental
CECO
$1.61B
$1.78M 1.29% 127,508 -16,950 -12% -$237K
NODK icon
24
NI Holdings
NODK
$277M
$1.66M 1.2% 129,900
DORM icon
25
Dorman Products
DORM
$4.94B
$1.47M 1.06% 17,090