$149Million– No. of Holdings #57
Minerva Advisors LLC has about 34.8% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 34.8 |
Consumer Cyclical | 22.2 |
Financial Services | 13.6 |
Basic Materials | 10.9 |
Communication Services | 7 |
Others | 6.4 |
Healthcare | 4.2 |
Minerva Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MICRO-CAP | 56.3 |
SMALL-CAP | 33.3 |
UNALLOCATED | 6.4 |
MID-CAP | 2.4 |
NANO-CAP | 1.1 |
About 43.7% of the stocks held by Minerva Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 55.8 |
RUSSELL 2000 | 43.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Minerva Advisors LLC has 57 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. EML proved to be the most loss making stock for the portfolio. USAP was the most profitable stock for Minerva Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACNT | ascent industries | 0.22 | 34,915 | 334,486 | reduced | -37.2 | ||
ASRV | ameriserv financ inc | 0.09 | 58,200 | 129,786 | unchanged | 0.00 | ||
ATRO | astronics corp | 6.17 | 463,105 | 9,257,470 | unchanged | 0.00 | ||
CAC | camden national corp | 1.97 | 89,568 | 2,952,160 | unchanged | 0.00 | ||
CBU | community bank sys inc | 0.21 | 6,618 | 312,237 | unchanged | 0.00 | ||
CECE | ceco environmental corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CFG | citizens finl group inc | 0.57 | 23,585 | 849,296 | unchanged | 0.00 | ||
CLBK | columbia financial | 0.34 | 33,794 | 505,896 | unchanged | 0.00 | ||
CTGO | contango ore inc | 0.83 | 70,147 | 1,251,420 | unchanged | 0.00 | ||
CZFS | citizens finl svcs inc | 0.23 | 7,803 | 350,667 | added | 1.00 | ||
CZNC | citizens & northern corp | 0.51 | 42,900 | 760,188 | unchanged | 0.00 | ||
DGICA | donegal group inc | 0.40 | 46,490 | 596,466 | unchanged | 0.00 | ||
DGICA | donegal group inc | 0.13 | 17,856 | 198,916 | unchanged | 0.00 | ||
DLHC | dlh holdings corp | 3.63 | 512,581 | 5,438,480 | added | 1.38 | ||
DLX | deluxe corp | 0.21 | 13,900 | 312,194 | unchanged | 0.00 | ||
DORM | dorman products inc | 0.76 | 12,490 | 1,141,090 | reduced | -0.79 | ||
EBMT | eagle bancorp mont inc | 0.18 | 21,098 | 277,228 | unchanged | 0.00 | ||
ECBK | ecb bancorp inc | 0.30 | 36,440 | 454,771 | added | 12.59 | ||
EML | eastern co | 8.35 | 499,024 | 12,520,500 | added | 2.13 | ||
ESCA | escalade inc | 4.85 | 537,814 | 7,271,240 | unchanged | 0.00 | ||