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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
+2.64%
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
$180M
AUM Growth
-$7.36M
Cap. Flow
-$3.75M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.63%
Holding
76
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$750K
2
AUD
Audacy, Inc.
AUD
+$416K
3
KOSS icon
Koss Corp
KOSS
+$64K
4
ICCH
ICC Holdings, Inc.
ICCH
+$57.7K
5
DWSN icon
Dawson Geophysical
DWSN
+$37.5K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.72M
2
CAC icon
Camden National
CAC
+$600K
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$427K
4
EML icon
Eastern Company
EML
+$300K
5
SSP icon
E.W. Scripps
SSP
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
26
DELISTED
Onvia, Inc.
ONVI
$1.96M 1.09%
455,450
– –
CECO icon
27
Ceco Environmental
CECO
$3.85B
$1.81M 1%
197,660
– –
PRA
28
DELISTED
ProAssurance
PRA
$1.72M 0.96%
28,358
– –
DWSN icon
29
Dawson Geophysical
DWSN
$145M
$1.48M 0.82%
397,766
+8,568
+2% +$37.5K
FNB icon
30
FNB Corp
FNB
$6.73B
$1.37M 0.76%
96,548
– –
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$1.34M 0.74%
16,412
– –
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.69%
92,701
– –
ASML icon
33
ASML
ASML
$626B
$1.23M 0.68%
9,459
-452
-5% -$59.8K
NWBI icon
34
Northwest Bancshares
NWBI
$2.3B
$1.15M 0.64%
73,625
– –
MFSF
35
DELISTED
MutualFirst Financial Inc
MFSF
$1.1M 0.61%
30,926
– –
ATRO icon
36
Astronics
ATRO
$3.43B
$1.02M 0.57%
46,215
– –
CSS
37
DELISTED
CSS Industries, Inc.
CSS
$1M 0.56%
38,338
– –
CZNC icon
38
Citizens & Northern Corp
CZNC
$456M
$996K 0.55%
42,900
– –
EEI
39
DELISTED
Ecology and Environment
EEI
$979K 0.54%
78,274
– –
ACNT icon
40
Ascent Industries
ACNT
$140M
$941K 0.52%
84,755
– –
CBU icon
41
Community Bank
CBU
$3.41B
$935K 0.52%
16,772
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$923K 0.51%
31,145
– –
STFC
43
DELISTED
State Auto Financial Corp
STFC
$870K 0.48%
33,863
– –
HBNC icon
44
Horizon Bancorp
HBNC
$1.04B
$785K 0.44%
44,724
– –
TFC icon
45
Truist Financial
TFC
$63.3B
$734K 0.41%
16,170
– –
RLOG
46
DELISTED
Rand Logistics, Inc.
RLOG
$682K 0.38%
1,794,669
– –
VBFC
47
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$667K 0.37%
21,037
– –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.35%
22,902
– –
SAEX
49
DELISTED
SAExploration Holdings, Inc.
SAEX
$616K 0.34%
9,584
+240
+3% +$21.4K
ASRV icon
50
AmeriServ Financial
ASRV
$77.5M
$525K 0.29%
128,000
– –
1
2
3

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MLIM
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ALAM
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LWM
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RPGNY
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DWM
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Minerva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Minerva Advisors held 76 positions worth $180M, down 3.9% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Minerva Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2017 buy was Audacy, Inc.: 36,946 shares worth $381K.
  • Minerva Advisors added most to NI Holdings in Q2 2017, an estimated $750K increase.
  • Minerva Advisors's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $2.72M.
  • Minerva Advisors's ten largest holdings make up 56% of its $180M portfolio in Q2 2017.
  • Minerva Advisors opened 1 new position and closed 0 in Q2 2017.
  • Minerva Advisors's portfolio value fell 3.9% quarter-over-quarter to $180M.

Based on Minerva Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.