MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+24.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
(+12%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
65
New
3
Increased
10
Reduced
6
Closed
6
Top Buys
| 1 |
Tredegar Corp
TG
|
$2.03M |
| 2 |
Unisys
UIS
|
$1.94M |
| 3 |
Eastern Company
EML
|
$1.39M |
| 4 |
USAP
Universal Stainless & Alloy
USAP
|
$753K |
| 5 |
UNIFI
UFI
|
$739K |
Top Sells
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
$13M |
| 2 |
CCF
Chase Corporation
CCF
|
$3.05M |
| 3 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$1.76M |
| 4 |
GVP
GSE Systems, Inc.
GVP
|
$1.59M |
| 5 |
Ceco Environmental
CECO
|
$634K |
Sector Composition
| 1 | Industrials | 33.18% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Financials | 15.96% |
| 4 | Materials | 11.49% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
| $15.5M | 9.71% | 776,045 +37,618 | +5% | +$753K |
|
2
Virco
VIRC
$136M
| $13.2M | 8.25% | 1,097,339 +17,465 | +2% | +$210K |
|
3
Escalade
ESCA
$174M
| $10.8M | 6.74% | 537,814 -15,707 | -3% | -$315K |
|
|
4
Eastern Company
EML
$145M
| $10.6M | 6.64% | 491,594 +64,134 | +15% | +$1.39M |
|
5
Great Lakes Dredge & Dock
GLDD
$793M
| $9.8M | 6.12% | 1,275,998 +67,700 | +6% | +$520K |
|
6
InfuSystem Holdings
INFU
$220M
| $8.84M | 5.53% | 846,851 | – | – |
|
7
Astronics
ATRO
$1.29B
| $8.07M | 5.04% | 463,105 | – | – |
|
8
DLH Holdings
DLHC
$80.3M
| $7.91M | 4.94% | 505,581 | – | – |
|
|
9
Tredegar Corp
TG
$272M
| $7.39M | 4.62% | 1,366,195 +375,646 | +38% | +$2.03M |
|
10
Saga Communications
SGA
$77.3M
| $5.19M | 3.24% | 233,041 +28,247 | +14% | +$628K |
|
11
E.W. Scripps
SSP
$264M
| $5.06M | 3.16% | 632,733 +28,000 | +5% | +$224K |
|
12
Navigator Holdings
NVGS
$1.08B
| $5M | 3.13% | 344,612 | – | – |
|
13
Kewaunee Scientific
KEQU
$167M
| $4.88M | 3.05% | 174,432 | – | – |
|
14
Thryv Holdings
THRY
$565M
| $4.55M | 2.84% | 224,829 -14,722 | -6% | -$298K |
|
15
Pathfinder Bancorp
PBHC
$92M
| $3.54M | 2.21% | 256,599 | – | – |
|
16
Crawford & Co Class B
CRD.B
$526M
| $3.45M | 2.16% | 267,234 +32,857 | +14% | +$424K |
|
17
Camden National
CAC
$692M
| $3.36M | 2.1% | 89,568 | – | – |
|
18
FreightCar America
RAIL
$163M
| $2.11M | 1.32% | 785,684 -20,728 | -3% | -$55.8K |
|
|
19
UNIFI
UFI
$81.2M
| $1.98M | 1.24% | 297,485 +111,002 | +60% | +$739K |
|
|
20
Unisys
UIS
$279M
| $1.94M | 1.21% | +345,347 | New | +$1.94M |
|
|
21
Ceco Environmental
CECO
$1.61B
| $1.83M | 1.14% | 90,158 -31,300 | -26% | -$634K |
|
22
Foster
FSTR
$276M
| $1.75M | 1.09% | 79,798 | – | – |
|
23
SIFCO Industries
SIF
$43.8M
| $1.72M | 1.07% | 378,608 | – | – |
|
24
NI Holdings
NODK
$277M
| $1.68M | 1.05% | 129,900 | – | – |
|
25
Dorman Products
DORM
$4.94B
| $1.42M | 0.89% | 17,090 | – | – |
|