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Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+35.49%
3 Year Est. Return
+149.41%
5 Year Est. Return
+142.03%
10 Year Est. Return
+662.71%
AUM
$188M
AUM Growth
+$11.5M
Cap. Flow
+$867K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.81%
Holding
75
New
5
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$1.6M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$418K
3
ICCH
ICC Holdings, Inc.
ICCH
+$409K
4
CSS
CSS Industries, Inc.
CSS
+$391K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$363K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.23M
2
IBKC
IBERIABANK Corp
IBKC
+$779K
3
KURA icon
Kura Oncology
KURA
+$184K
4
STFC
State Auto Financial Corp
STFC
+$119K
5
AEHR icon
Aehr Test Systems
AEHR
+$95.2K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
26
DELISTED
Onvia, Inc.
ONVI
$2M 1.07%
455,450
+1,397
+0.3% +$6.18K
PRA
27
DELISTED
ProAssurance
PRA
$1.71M 0.91%
28,358
– –
NODK icon
28
NI Holdings
NODK
$309M
$1.64M 0.87%
+110,000
New +$1.6M
FNB icon
29
FNB Corp
FNB
$6.74B
$1.44M 0.77%
96,548
+2
+0% +$31
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.33M 0.71%
92,701
– –
FSTR icon
31
Foster
FSTR
$434M
$1.32M 0.7%
106,132
– –
ASML icon
32
ASML
ASML
$635B
$1.32M 0.7%
9,911
– –
IBKC
33
DELISTED
IBERIABANK Corp
IBKC
$1.3M 0.69%
16,412
-9,500
-37% -$779K
NWBI icon
34
Northwest Bancshares
NWBI
$2.3B
$1.24M 0.66%
73,625
– –
RLOG
35
DELISTED
Rand Logistics, Inc.
RLOG
$1.15M 0.61%
1,794,669
– –
SAEX
36
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.1M 0.58%
9,344
+3,421
+58% +$418K
ATRO icon
37
Astronics
ATRO
$3.44B
$1.06M 0.57%
46,215
– –
ACNT icon
38
Ascent Industries
ACNT
$140M
$1.04M 0.55%
84,755
– –
CSS
39
DELISTED
CSS Industries, Inc.
CSS
$994K 0.53%
38,338
+15,440
+67% +$391K
CZNC icon
40
Citizens & Northern Corp
CZNC
$455M
$993K 0.53%
42,900
– –
MFSF
41
DELISTED
MutualFirst Financial Inc
MFSF
$965K 0.51%
30,926
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$944K 0.5%
31,145
– –
STFC
43
DELISTED
State Auto Financial Corp
STFC
$928K 0.49%
33,863
-4,489
-12% -$119K
CBU icon
44
Community Bank
CBU
$3.41B
$922K 0.49%
16,772
– –
EEI
45
DELISTED
Ecology and Environment
EEI
$783K 0.42%
78,274
– –
HBNC icon
46
Horizon Bancorp
HBNC
$1.05B
$781K 0.42%
44,724
– –
TFC icon
47
Truist Financial
TFC
$63.3B
$723K 0.39%
16,170
– –
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$574K 0.31%
21,037
– –
OFED
49
DELISTED
Oconee Federal Financial Corp.
OFED
$562K 0.3%
22,902
– –
TCF
50
DELISTED
TCF Financial Corporation Common Stock
TCF
$533K 0.28%
10,425
– –
1
2
3

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Minerva Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Minerva Advisors held 75 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q1 2017 filing shows 5 new, 8 increased and 9 reduced positions. Its largest new stake was NI Holdings: 110,000 shares worth $1.64M. The largest sale was Chase Corporation, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q1 2017 buy was NI Holdings: 110,000 shares worth $1.64M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q1 2017, an estimated $418K increase.
  • Minerva Advisors's biggest Q1 2017 reduction was Chase Corporation, cutting an estimated $1.23M.
  • Minerva Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2017.
  • Minerva Advisors opened 5 new positions and closed 0 in Q1 2017.
  • Minerva Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Minerva Advisors's 13F filing for Q1 2017, filed 11 May 2017.