MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.56%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$143M
AUM Growth
+$143M
(-1%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
68
New
3
Increased
11
Reduced
7
Closed
6
Top Buys
| 1 |
Thryv Holdings
THRY
|
$3.56M |
| 2 |
Tredegar Corp
TG
|
$2.12M |
| 3 |
Virco
VIRC
|
$931K |
| 4 |
Crawford & Co Class B
CRD.B
|
$874K |
| 5 |
DLH Holdings
DLHC
|
$817K |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$10.3M |
| 2 |
United States Lime & Minerals
USLM
|
$2.64M |
| 3 |
MLVF
Malvern Bancorp, Inc.
MLVF
|
$823K |
| 4 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
$698K |
| 5 |
MSVB
Mid-Southern Bancorp, Inc.
MSVB
|
$282K |
Sector Composition
| 1 | Industrials | 34.25% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Financials | 14.27% |
| 4 | Materials | 8.57% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTG
1
DELISTED
Computer Task Group, Inc.
CTG
| $13M | 9.06% | 1,254,558 -8,300 | -0.7% | -$85.7K |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $9.62M | 6.73% | 1,208,298 | – | – |
|
|
USAP
3
DELISTED
Universal Stainless & Alloy
USAP
| $9.57M | 6.69% | 738,427 | – | – |
|
|
4
Virco
VIRC
$136M
| $8.54M | 5.97% | 1,079,874 +117,662 | +12% | +$931K |
|
5
Escalade
ESCA
$174M
| $8.47M | 5.93% | 553,521 | – | – |
|
6
InfuSystem Holdings
INFU
$220M
| $8.17M | 5.71% | 846,851 | – | – |
|
7
Eastern Company
EML
$145M
| $7.69M | 5.38% | 427,460 +14,284 | +3% | +$257K |
|
8
Astronics
ATRO
$1.29B
| $7.34M | 5.13% | 463,105 | – | – |
|
|
9
DLH Holdings
DLHC
$80.3M
| $5.72M | 4% | 505,581 +72,173 | +17% | +$817K |
|
|
10
Tredegar Corp
TG
$272M
| $5.36M | 3.75% | 990,549 +391,262 | +65% | +$2.12M |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.09M | 3.56% | 344,612 | – | – |
|
|
12
Thryv Holdings
THRY
$565M
| $4.49M | 3.14% | 239,551 +189,848 | +382% | +$3.56M |
|
13
Saga Communications
SGA
$77.3M
| $4.3M | 3.01% | 204,794 | – | – |
|
14
Pathfinder Bancorp
PBHC
$92M
| $3.39M | 2.37% | 256,599 | – | – |
|
15
E.W. Scripps
SSP
$264M
| $3.31M | 2.31% | 604,733 +81,326 | +16% | +$445K |
|
|
CCF
16
DELISTED
Chase Corporation
CCF
| $3.05M | 2.13% | 23,951 -81,111 | -77% | -$10.3M |
|
17
Kewaunee Scientific
KEQU
$167M
| $2.84M | 1.99% | 174,432 +1,513 | +0.9% | +$24.7K |
|
18
Camden National
CAC
$692M
| $2.52M | 1.76% | 89,568 | – | – |
|
19
FreightCar America
RAIL
$163M
| $2.15M | 1.5% | 806,412 | – | – |
|
|
20
Crawford & Co Class B
CRD.B
$526M
| $2.01M | 1.4% | 234,377 +102,036 | +77% | +$874K |
|
21
Ceco Environmental
CECO
$1.61B
| $1.94M | 1.35% | 121,458 -6,050 | -5% | -$96.5K |
|
|
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.76M | 1.23% | 215,576 | – | – |
|
23
NI Holdings
NODK
$277M
| $1.67M | 1.17% | 129,900 | – | – |
|
24
Foster
FSTR
$276M
| $1.48M | 1.04% | 79,798 | – | – |
|
25
UNIFI
UFI
$81.2M
| $1.32M | 0.92% | 186,483 +100,054 | +116% | +$706K |
|