MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-0.12%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
+$150M
(-8.2%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
60
New
1
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
UNIFI
UFI
|
$863K |
| 2 |
Tredegar Corp
TG
|
$541K |
| 3 |
Utah Medical Products
UTMD
|
$503K |
| 4 |
E.W. Scripps
SSP
|
$281K |
| 5 |
Eastern Company
EML
|
$262K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$6.77M |
| 2 |
SCX
The L.S. Starrett Company
SCX
|
$2.34M |
| 3 |
Kewaunee Scientific
KEQU
|
$1.7M |
| 4 |
Ceco Environmental
CECO
|
$1.13M |
| 5 |
Navigator Holdings
NVGS
|
$366K |
Sector Composition
| 1 | Industrials | 34.97% |
| 2 | Consumer Discretionary | 22.21% |
| 3 | Financials | 16.4% |
| 4 | Materials | 10.91% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virco
VIRC
$136M
| $15.6M | 10.39% | 1,119,020 -3,081 | -0.3% | -$42.9K |
|
|
USAP
2
DELISTED
Universal Stainless & Alloy
USAP
| $14.3M | 9.55% | 524,771 -248,074 | -32% | -$6.77M |
|
|
3
Eastern Company
EML
$145M
| $12.5M | 8.35% | 499,024 +10,430 | +2% | +$262K |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $11.6M | 7.73% | 1,322,337 +10,194 | +0.8% | +$89.4K |
|
5
Astronics
ATRO
$1.29B
| $9.26M | 6.17% | 463,105 | – | – |
|
|
6
Tredegar Corp
TG
$272M
| $7.7M | 5.13% | 1,607,750 +112,889 | +8% | +$541K |
|
7
Escalade
ESCA
$174M
| $7.27M | 4.85% | 537,814 | – | – |
|
8
InfuSystem Holdings
INFU
$220M
| $5.77M | 3.85% | 846,851 | – | – |
|
9
DLH Holdings
DLHC
$80.3M
| $5.44M | 3.63% | 512,581 +7,000 | +1% | +$74.3K |
|
|
10
Navigator Holdings
NVGS
$1.08B
| $5.44M | 3.63% | 311,612 -21,000 | -6% | -$366K |
|
|
11
Kewaunee Scientific
KEQU
$167M
| $5.03M | 3.35% | 108,012 -36,570 | -25% | -$1.7M |
|
|
12
UNIFI
UFI
$81.2M
| $4.29M | 2.86% | 728,486 +146,493 | +25% | +$863K |
|
13
Thryv Holdings
THRY
$565M
| $4M | 2.67% | 224,829 | – | – |
|
14
Saga Communications
SGA
$77.3M
| $3.62M | 2.41% | 232,630 -411 | -0.2% | -$6.39K |
|
15
Pathfinder Bancorp
PBHC
$92M
| $3.41M | 2.27% | 262,204 | – | – |
|
16
Camden National
CAC
$692M
| $2.95M | 1.97% | 89,568 | – | – |
|
17
FreightCar America
RAIL
$163M
| $2.72M | 1.81% | 786,412 | – | – |
|
|
18
E.W. Scripps
SSP
$264M
| $2.51M | 1.68% | 802,960 +89,881 | +13% | +$281K |
|
19
Crawford & Co Class B
CRD.B
$526M
| $2.36M | 1.57% | 276,002 +3,768 | +1% | +$32.2K |
|
20
NI Holdings
NODK
$277M
| $1.99M | 1.33% | 129,900 | – | – |
|
21
Foster
FSTR
$276M
| $1.73M | 1.15% | 79,798 | – | – |
|
22
Unisys
UIS
$279M
| $1.43M | 0.95% | 345,347 | – | – |
|
23
Contango ORE
CTGO
$279M
| $1.25M | 0.83% | 70,147 | – | – |
|
24
SIFCO Industries
SIF
$43.8M
| $1.17M | 0.78% | 378,608 | – | – |
|
25
Dorman Products
DORM
$4.94B
| $1.14M | 0.76% | 12,490 -100 | -0.8% | -$9.14K |
|