MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+21.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$173M
AUM Growth
+$173M
(+15%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
57
New
–
Increased
9
Reduced
9
Closed
–
Top Buys
| 1 |
Utah Medical Products
UTMD
|
$2.32M |
| 2 |
DLH Holdings
DLHC
|
$1.16M |
| 3 |
E.W. Scripps
SSP
|
$872K |
| 4 |
UNIFI
UFI
|
$600K |
| 5 |
United States Lime & Minerals
USLM
|
$487K |
Top Sells
| 1 |
FreightCar America
RAIL
|
$3.96M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
$3.46M |
| 3 |
Dorman Products
DORM
|
$441K |
| 4 |
Virco
VIRC
|
$239K |
| 5 |
Kewaunee Scientific
KEQU
|
$93.7K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Financials | 17.2% |
| 4 | Materials | 11.04% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
| $16.8M | 9.74% | 435,091 -89,680 | -17% | -$3.46M |
|
2
Eastern Company
EML
$145M
| $15.9M | 9.23% | 497,210 -1,814 | -0.4% | -$58.1K |
|
|
3
Virco
VIRC
$136M
| $15.2M | 8.82% | 1,101,689 -17,331 | -2% | -$239K |
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $14.1M | 8.18% | 1,341,807 +19,470 | +1% | +$205K |
|
5
Tredegar Corp
TG
$272M
| $12.1M | 7.03% | 1,663,107 +55,357 | +3% | +$404K |
|
6
Astronics
ATRO
$1.29B
| $8.99M | 5.21% | 463,105 | – | – |
|
7
Escalade
ESCA
$174M
| $7.52M | 4.36% | 537,814 | – | – |
|
|
8
DLH Holdings
DLHC
$80.3M
| $5.95M | 3.45% | 636,377 +123,796 | +24% | +$1.16M |
|
|
9
UNIFI
UFI
$81.2M
| $5.95M | 3.45% | 810,228 +81,742 | +11% | +$600K |
|
10
InfuSystem Holdings
INFU
$220M
| $5.66M | 3.28% | 846,851 | – | – |
|
11
Navigator Holdings
NVGS
$1.08B
| $4.92M | 2.85% | 306,212 -5,400 | -2% | -$86.8K |
|
|
12
FreightCar America
RAIL
$163M
| $4.52M | 2.62% | 419,104 -367,308 | -47% | -$3.96M |
|
13
Pathfinder Bancorp
PBHC
$92M
| $4.11M | 2.38% | 262,204 | – | – |
|
14
Thryv Holdings
THRY
$565M
| $3.87M | 2.24% | 224,829 | – | – |
|
15
Camden National
CAC
$692M
| $3.69M | 2.14% | 89,568 | – | – |
|
|
16
Kewaunee Scientific
KEQU
$167M
| $3.48M | 2.02% | 105,182 -2,830 | -3% | -$93.7K |
|
17
Saga Communications
SGA
$77.3M
| $3.28M | 1.9% | 230,478 -2,152 | -0.9% | -$30.7K |
|
18
Crawford & Co Class B
CRD.B
$526M
| $3.07M | 1.78% | 276,688 +686 | +0.2% | +$7.6K |
|
|
19
Utah Medical Products
UTMD
$199M
| $2.82M | 1.63% | 42,328 +34,794 | +462% | +$2.32M |
|
|
20
E.W. Scripps
SSP
$264M
| $2.67M | 1.55% | 1,192,441 +389,481 | +49% | +$872K |
|
21
NI Holdings
NODK
$277M
| $2.03M | 1.18% | 129,900 | – | – |
|
22
SIFCO Industries
SIF
$43.8M
| $1.97M | 1.14% | 423,889 +45,281 | +12% | +$211K |
|
23
Unisys
UIS
$279M
| $1.96M | 1.14% | 345,347 | – | – |
|
24
Foster
FSTR
$276M
| $1.63M | 0.95% | 79,798 | – | – |
|
25
Mid Penn Bancorp
MPB
$693M
| $1.54M | 0.89% | 51,732 | – | – |
|