MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+1.8%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$171M
AUM Growth
+$171M
(-0.93%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
57
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
Utah Medical Products
UTMD
|
$2.22M |
| 2 |
DLH Holdings
DLHC
|
$1.7M |
| 3 |
Virco
VIRC
|
$622K |
| 4 |
UNIFI
UFI
|
$281K |
| 5 |
Kewaunee Scientific
KEQU
|
$263K |
Top Sells
| 1 |
USAP
Universal Stainless & Alloy
USAP
|
$1.92M |
| 2 |
FreightCar America
RAIL
|
$1.79M |
| 3 |
E.W. Scripps
SSP
|
$54.6K |
| 4 |
Tredegar Corp
TG
|
$46.1K |
| 5 |
Saga Communications
SGA
|
$41.8K |
Sector Composition
| 1 | Industrials | 35.98% |
| 2 | Consumer Discretionary | 19.11% |
| 3 | Financials | 17.81% |
| 4 | Materials | 11.18% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
| $17.2M | 10.09% | 391,487 -43,604 | -10% | -$1.92M |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $15.1M | 8.85% | 1,341,807 | – | – |
|
3
Eastern Company
EML
$145M
| $13.3M | 7.78% | 500,978 +3,768 | +0.8% | +$100K |
|
|
4
Tredegar Corp
TG
$272M
| $12.7M | 7.44% | 1,657,107 -6,000 | -0.4% | -$46.1K |
|
|
5
Virco
VIRC
$136M
| $11.9M | 6.94% | 1,162,589 +60,900 | +6% | +$622K |
|
6
Escalade
ESCA
$174M
| $7.68M | 4.49% | 537,814 | – | – |
|
7
Astronics
ATRO
$1.29B
| $7.39M | 4.32% | 463,105 | – | – |
|
8
InfuSystem Holdings
INFU
$220M
| $7.1M | 4.15% | 846,851 | – | – |
|
|
9
DLH Holdings
DLHC
$80.3M
| $6.81M | 3.98% | 847,592 +211,215 | +33% | +$1.7M |
|
|
10
Kewaunee Scientific
KEQU
$167M
| $6.67M | 3.9% | 109,493 +4,311 | +4% | +$263K |
|
|
11
UNIFI
UFI
$81.2M
| $5.35M | 3.13% | 855,241 +45,013 | +6% | +$281K |
|
|
12
Utah Medical Products
UTMD
$199M
| $4.82M | 2.82% | 78,389 +36,061 | +85% | +$2.22M |
|
13
Navigator Holdings
NVGS
$1.08B
| $4.7M | 2.75% | 306,212 | – | – |
|
14
Pathfinder Bancorp
PBHC
$92M
| $4.46M | 2.61% | 262,204 | – | – |
|
15
Camden National
CAC
$692M
| $3.82M | 2.23% | 89,568 | – | – |
|
16
Thryv Holdings
THRY
$565M
| $3.31M | 1.94% | 223,829 -1,000 | -0.4% | -$14.8K |
|
17
Crawford & Co Class B
CRD.B
$526M
| $3.1M | 1.82% | 276,688 | – | – |
|
|
18
E.W. Scripps
SSP
$264M
| $2.59M | 1.52% | 1,167,842 -24,599 | -2% | -$54.6K |
|
|
19
Saga Communications
SGA
$77.3M
| $2.5M | 1.46% | 226,688 -3,790 | -2% | -$41.8K |
|
20
Unisys
UIS
$279M
| $2.19M | 1.28% | 345,347 | – | – |
|
21
Foster
FSTR
$276M
| $2.15M | 1.26% | 79,798 | – | – |
|
22
NI Holdings
NODK
$277M
| $2.04M | 1.19% | 129,900 | – | – |
|
|
23
FreightCar America
RAIL
$163M
| $1.96M | 1.14% | 219,005 -200,099 | -48% | -$1.79M |
|
24
SIFCO Industries
SIF
$43.8M
| $1.75M | 1.03% | 466,751 +42,862 | +10% | +$161K |
|
|
VBFC
25
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.53M | 0.9% | 19,745 | – | – |
|