MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+6.26%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$163M
AUM Growth
+$163M
(+2.1%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
62.67%
Holding
60
New
1
Increased
9
Reduced
9
Closed
1
Top Buys
| 1 |
UNIFI
UFI
|
$1.7M |
| 2 |
Tredegar Corp
TG
|
$839K |
| 3 |
HarborOne Bancorp
HONE
|
$770K |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$316K |
| 5 |
E.W. Scripps
SSP
|
$314K |
Top Sells
| 1 |
Kewaunee Scientific
KEQU
|
$1.01M |
| 2 |
United States Lime & Minerals
USLM
|
$980K |
| 3 |
Ceco Environmental
CECO
|
$944K |
| 4 |
Comp X International
CIX
|
$704K |
| 5 |
Dorman Products
DORM
|
$433K |
Sector Composition
| 1 | Industrials | 38.7% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Financials | 14.81% |
| 4 | Materials | 12% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
| $17.3M | 10.58% | 772,845 -3,200 | -0.4% | -$71.5K |
|
2
Eastern Company
EML
$145M
| $16.4M | 10.03% | 488,594 -3,000 | -0.6% | -$101K |
|
3
Virco
VIRC
$136M
| $12.3M | 7.5% | 1,122,101 +24,762 | +2% | +$270K |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $11.5M | 7.02% | 1,312,143 +36,145 | +3% | +$316K |
|
|
5
Tredegar Corp
TG
$272M
| $9.75M | 5.97% | 1,494,861 +128,666 | +9% | +$839K |
|
6
Astronics
ATRO
$1.29B
| $8.81M | 5.39% | 463,105 | – | – |
|
7
Escalade
ESCA
$174M
| $7.3M | 4.47% | 537,814 | – | – |
|
8
InfuSystem Holdings
INFU
$220M
| $7.27M | 4.45% | 846,851 | – | – |
|
9
DLH Holdings
DLHC
$80.3M
| $6.65M | 4.07% | 505,581 | – | – |
|
10
Saga Communications
SGA
$77.3M
| $5.2M | 3.18% | 233,041 | – | – |
|
11
Navigator Holdings
NVGS
$1.08B
| $5.11M | 3.13% | 332,612 -12,000 | -3% | -$184K |
|
12
Thryv Holdings
THRY
$565M
| $4.99M | 3.05% | 224,829 | – | – |
|
|
13
Kewaunee Scientific
KEQU
$167M
| $4.89M | 2.99% | 144,582 -29,850 | -17% | -$1.01M |
|
|
14
UNIFI
UFI
$81.2M
| $3.49M | 2.13% | 581,993 +284,508 | +96% | +$1.7M |
|
15
Pathfinder Bancorp
PBHC
$92M
| $3.19M | 1.95% | 262,204 +5,605 | +2% | +$68.2K |
|
16
FreightCar America
RAIL
$163M
| $3.01M | 1.84% | 786,412 +728 | +0.1% | +$2.79K |
|
17
Camden National
CAC
$692M
| $2.99M | 1.83% | 89,568 | – | – |
|
|
18
E.W. Scripps
SSP
$264M
| $2.79M | 1.71% | 713,079 +80,346 | +13% | +$314K |
|
19
Crawford & Co Class B
CRD.B
$526M
| $2.47M | 1.51% | 272,234 +5,000 | +2% | +$45.3K |
|
|
SCX
20
DELISTED
The L.S. Starrett Company
SCX
| $2.34M | 1.43% | 68,737 -4,500 | -6% | -$153K |
|
21
Foster
FSTR
$276M
| $2.17M | 1.33% | 79,798 | – | – |
|
22
NI Holdings
NODK
$277M
| $1.93M | 1.18% | 129,900 | – | – |
|
23
Unisys
UIS
$279M
| $1.7M | 1.04% | 345,347 | – | – |
|
24
Contango ORE
CTGO
$279M
| $1.39M | 0.85% | 70,147 | – | – |
|
|
25
Dorman Products
DORM
$4.94B
| $1.21M | 0.74% | 12,590 -4,500 | -26% | -$433K |
|