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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
+5.65%
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
$189M
AUM Growth
+$8.84M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$1.18M
2
SGA icon
Saga Communications
SGA
+$359K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$194K
4
KOSS icon
Koss Corp
KOSS
+$119K
5
SBET icon
Sharplink Inc
SBET
+$111K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$1.34M
2
ASML icon
ASML
ASML
+$1.17M
3
DLX icon
Deluxe
DLX
+$628K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$608K
5
KURA icon
Kura Oncology
KURA
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Financials 18.89%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.99B
$1.79M 0.95%
24,970
– –
AUD
27
DELISTED
Audacy, Inc.
AUD
$1.75M 0.93%
152,873
+115,927
+314% +$1.18M
DWSN icon
28
Dawson Geophysical
DWSN
$147M
$1.72M 0.91%
397,766
– –
CECO icon
29
Ceco Environmental
CECO
$3.89B
$1.67M 0.88%
197,660
– –
PRA
30
DELISTED
ProAssurance
PRA
$1.55M 0.82%
28,358
– –
FNB icon
31
FNB Corp
FNB
$6.75B
$1.35M 0.72%
96,548
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.3B
$1.27M 0.67%
73,625
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.67%
92,701
– –
MFSF
34
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.63%
30,926
– –
CSS
35
DELISTED
CSS Industries, Inc.
CSS
$1.1M 0.58%
38,338
– –
ACNT icon
36
Ascent Industries
ACNT
$140M
$1.06M 0.56%
84,755
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$455M
$1.05M 0.56%
42,900
– –
ATRO icon
38
Astronics
ATRO
$3.44B
$996K 0.53%
46,215
– –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$950K 0.5%
31,145
– –
CBU icon
40
Community Bank
CBU
$3.41B
$927K 0.49%
16,772
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$920K 0.49%
78,274
– –
STFC
42
DELISTED
State Auto Financial Corp
STFC
$888K 0.47%
33,863
– –
HBNC icon
43
Horizon Bancorp
HBNC
$1.05B
$869K 0.46%
44,724
– –
TFC icon
44
Truist Financial
TFC
$63.4B
$759K 0.4%
16,170
– –
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$714K 0.38%
21,037
– –
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.33%
22,902
– –
RLOG
47
DELISTED
Rand Logistics, Inc.
RLOG
$565K 0.3%
1,794,669
– –
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$545K 0.29%
10,425
– –
ICCH
49
DELISTED
ICC Holdings, Inc.
ICCH
$533K 0.28%
30,000
– –
FRME icon
50
First Merchants
FRME
$2.69B
$514K 0.27%
11,960
– –
1
2
3 4

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Minerva Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Minerva Advisors held 77 positions worth $189M, up 4.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q3 2017 filing shows 1 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Sharplink Inc: 264 shares worth $137K. The largest sale was IBERIABANK Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q3 2017 buy was Sharplink Inc: 264 shares worth $137K.
  • Minerva Advisors added most to Audacy, Inc. in Q3 2017, an estimated $1.18M increase.
  • Minerva Advisors's biggest Q3 2017 reduction was ASML, cutting an estimated $1.17M.
  • Minerva Advisors fully exited IBERIABANK Corp in Q3 2017, selling an estimated $1.34M.
  • Minerva Advisors's ten largest holdings make up 56% of its $189M portfolio in Q3 2017.
  • Minerva Advisors opened 1 new position and closed 3 in Q3 2017.
  • Minerva Advisors's portfolio value rose 4.9% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.