MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 32.62%
This Quarter Est. Return
1 Year Est. Return
+32.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$477K
3
+$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$418K
5
INFU icon
InfuSystem Holdings
INFU
+$343K

Top Sells

1
+$17.2M
2
+$1.41M
3
+$776K
4
THRY icon
Thryv Holdings
THRY
+$275K
5
NVGS icon
Navigator Holdings
NVGS
+$66.5K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EML icon
1
Eastern Company
EML
$133M
$12.8M 9.11%
505,987
+5,009
TG icon
2
Tredegar Corp
TG
$262M
$12.8M 9.07%
1,657,107
GLDD icon
3
Great Lakes Dredge & Dock
GLDD
$766M
$12.1M 8.59%
1,389,807
+48,000
VIRC icon
4
Virco
VIRC
$117M
$11.5M 8.14%
1,210,455
+47,866
ATRO icon
5
Astronics
ATRO
$1.71B
$11.2M 7.96%
463,105
ESCA icon
6
Escalade
ESCA
$162M
$8.23M 5.85%
537,814
INFU icon
7
InfuSystem Holdings
INFU
$198M
$4.9M 3.48%
910,677
+63,826
UTMD icon
8
Utah Medical Products
UTMD
$194M
$4.87M 3.46%
86,902
+8,513
UFI icon
9
UNIFI
UFI
$79.9M
$4.37M 3.1%
907,774
+52,533
PBHC icon
10
Pathfinder Bancorp
PBHC
$93.8M
$4.31M 3.06%
262,204
DLHC icon
11
DLH Holdings
DLHC
$81.4M
$4.12M 2.93%
1,018,397
+170,805
NVGS icon
12
Navigator Holdings
NVGS
$1.01B
$4.01M 2.85%
301,212
-5,000
SSP icon
13
E.W. Scripps
SSP
$206M
$3.73M 2.65%
1,259,842
+92,000
CAC icon
14
Camden National
CAC
$626M
$3.62M 2.58%
89,568
CRD.B icon
15
Crawford & Co Class B
CRD.B
$498M
$3.16M 2.25%
276,688
KEQU icon
16
Kewaunee Scientific
KEQU
$132M
$2.9M 2.06%
73,765
-35,728
SGA icon
17
Saga Communications
SGA
$82.8M
$2.83M 2.01%
226,688
THRY icon
18
Thryv Holdings
THRY
$536M
$2.59M 1.84%
202,329
-21,500
NODK icon
19
NI Holdings
NODK
$280M
$1.85M 1.32%
129,900
UIS icon
20
Unisys
UIS
$269M
$1.59M 1.13%
345,347
VBFC
21
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.58M 1.13%
19,745
FSTR icon
22
Foster
FSTR
$284M
$1.57M 1.12%
79,798
MPB icon
23
Mid Penn Bancorp
MPB
$636M
$1.34M 0.95%
51,732
SIF icon
24
SIFCO Industries
SIF
$41.5M
$1.29M 0.92%
466,751
RAIL icon
25
FreightCar America
RAIL
$183M
$1.21M 0.86%
219,005
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