MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+10.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$145M
AUM Growth
+$145M
(+4.2%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
68
New
1
Increased
9
Reduced
8
Closed
3
Top Buys
| 1 |
Tredegar Corp
TG
|
$1.13M |
| 2 |
DLH Holdings
DLHC
|
$908K |
| 3 |
Citizens Financial Services
CZFS
|
$575K |
| 4 |
UNIFI
UFI
|
$485K |
| 5 |
Virco
VIRC
|
$135K |
Top Sells
| 1 |
United States Lime & Minerals
USLM
|
$1.99M |
| 2 |
CCF
Chase Corporation
CCF
|
$1.84M |
| 3 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
$777K |
| 4 |
Contango ORE
CTGO
|
$674K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$259K |
Sector Composition
| 1 | Industrials | 39.84% |
| 2 | Financials | 14.88% |
| 3 | Materials | 11.26% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $12.7M | 8.81% | 105,062 -15,191 | -13% | -$1.84M |
|
|
USAP
2
DELISTED
Universal Stainless & Alloy
USAP
| $10.3M | 7.13% | 738,427 | – | – |
|
3
Great Lakes Dredge & Dock
GLDD
$793M
| $9.84M | 6.81% | 1,208,298 | – | – |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $9.61M | 6.65% | 1,262,858 +6,511 | +0.5% | +$49.5K |
|
5
Astronics
ATRO
$1.29B
| $9.18M | 6.35% | 463,105 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $8.13M | 5.63% | 846,851 | – | – |
|
7
Escalade
ESCA
$174M
| $7.38M | 5.11% | 553,521 | – | – |
|
8
Eastern Company
EML
$145M
| $7.23M | 5% | 413,176 +4,000 | +1% | +$70K |
|
9
E.W. Scripps
SSP
$264M
| $4.78M | 3.31% | 523,407 | – | – |
|
10
Navigator Holdings
NVGS
$1.08B
| $4.48M | 3.1% | 344,612 | – | – |
|
|
11
DLH Holdings
DLHC
$80.3M
| $4.34M | 3.01% | 433,408 +90,570 | +26% | +$908K |
|
12
Saga Communications
SGA
$77.3M
| $4.3M | 2.98% | 204,794 | – | – |
|
|
13
Tredegar Corp
TG
$272M
| $4M | 2.77% | 599,287 +168,713 | +39% | +$1.13M |
|
|
14
Virco
VIRC
$136M
| $3.91M | 2.7% | 962,212 +33,271 | +4% | +$135K |
|
|
15
United States Lime & Minerals
USLM
$3.61B
| $3.68M | 2.55% | 17,762 -9,596 | -35% | -$1.99M |
|
16
Pathfinder Bancorp
PBHC
$92M
| $3.58M | 2.48% | 256,599 +4,950 | +2% | +$69K |
|
17
Camden National
CAC
$692M
| $2.77M | 1.92% | 89,568 | – | – |
|
18
Kewaunee Scientific
KEQU
$167M
| $2.55M | 1.76% | 172,919 | – | – |
|
19
FreightCar America
RAIL
$163M
| $2.38M | 1.65% | 806,412 | – | – |
|
20
NI Holdings
NODK
$277M
| $1.91M | 1.32% | 129,900 | – | – |
|
|
PATI
21
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.8M | 1.25% | 215,576 -31,007 | -13% | -$259K |
|
|
22
Contango ORE
CTGO
$279M
| $1.74M | 1.2% | 70,147 -27,184 | -28% | -$674K |
|
23
Ceco Environmental
CECO
$1.61B
| $1.7M | 1.18% | 127,508 | – | – |
|
24
Dorman Products
DORM
$4.94B
| $1.35M | 0.93% | 17,090 | – | – |
|
25
Thryv Holdings
THRY
$565M
| $1.22M | 0.84% | 49,703 | – | – |
|