MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+12.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$153M
AUM Growth
+$153M
(+8.5%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
14
Reduced
1
Closed
1
Top Buys
| 1 |
UNIFI
UFI
|
$926K |
| 2 |
Virco
VIRC
|
$583K |
| 3 |
MBBC
Marathon Bancorp, Inc. Common Stock
MBBC
|
$545K |
| 4 |
DLH Holdings
DLHC
|
$536K |
| 5 |
InfuSystem Holdings
INFU
|
$522K |
Top Sells
| 1 |
Astronics
ATRO
|
$6.93M |
| 2 |
VBFC
Village Bank and Trust Financial Corp.
VBFC
|
$1.58M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Financials | 18.31% |
| 4 | Healthcare | 7.5% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $16.9M | 11.09% | 1,389,807 | – | – |
|
2
Tredegar Corp
TG
$272M
| $14.6M | 9.56% | 1,657,107 | – | – |
|
3
Eastern Company
EML
$145M
| $12M | 7.85% | 525,053 +19,066 | +4% | +$435K |
|
|
4
Virco
VIRC
$136M
| $10.2M | 6.71% | 1,283,516 +73,061 | +6% | +$583K |
|
|
5
Astronics
ATRO
$1.29B
| $8.56M | 5.61% | 255,905 -207,200 | -45% | -$6.93M |
|
6
Escalade
ESCA
$174M
| $7.49M | 4.91% | 537,814 | – | – |
|
|
7
DLH Holdings
DLHC
$80.3M
| $6.44M | 4.22% | 1,110,743 +92,346 | +9% | +$536K |
|
|
8
InfuSystem Holdings
INFU
$220M
| $6.18M | 4.05% | 994,781 +84,104 | +9% | +$522K |
|
|
9
UNIFI
UFI
$81.2M
| $5.66M | 3.71% | 1,085,209 +177,435 | +20% | +$926K |
|
10
Utah Medical Products
UTMD
$199M
| $5.27M | 3.45% | 93,058 +6,156 | +7% | +$348K |
|
11
Thryv Holdings
THRY
$565M
| $4.68M | 3.07% | 202,329 | – | – |
|
12
Kewaunee Scientific
KEQU
$167M
| $4.5M | 2.95% | 77,442 +3,677 | +5% | +$214K |
|
13
Navigator Holdings
NVGS
$1.08B
| $4.3M | 2.82% | 301,212 | – | – |
|
14
Pathfinder Bancorp
PBHC
$92M
| $3.94M | 2.58% | 262,204 | – | – |
|
15
E.W. Scripps
SSP
$264M
| $3.69M | 2.42% | 1,259,842 | – | – |
|
16
Camden National
CAC
$692M
| $3.63M | 2.38% | 89,568 | – | – |
|
17
Saga Communications
SGA
$77.3M
| $2.89M | 1.89% | 226,688 | – | – |
|
18
Crawford & Co Class B
CRD.B
$526M
| $2.83M | 1.85% | 281,688 +5,000 | +2% | +$50.2K |
|
19
FreightCar America
RAIL
$163M
| $1.89M | 1.24% | 219,005 | – | – |
|
20
Foster
FSTR
$276M
| $1.83M | 1.2% | 83,965 +4,167 | +5% | +$90.9K |
|
21
SIFCO Industries
SIF
$43.8M
| $1.74M | 1.14% | 466,901 +150 | +0% | +$560 |
|
22
NI Holdings
NODK
$277M
| $1.65M | 1.08% | 129,900 | – | – |
|
23
Unisys
UIS
$279M
| $1.56M | 1.03% | 345,347 | – | – |
|
24
Mid Penn Bancorp
MPB
$693M
| $1.53M | 1% | 54,177 +2,445 | +5% | +$68.8K |
|
25
Contango ORE
CTGO
$279M
| $1.49M | 0.97% | 76,147 +6,000 | +9% | +$117K |
|