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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
+0.23%
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
$185M
AUM Growth
-$4.07M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$2.88M
2
AUD
Audacy, Inc.
AUD
+$1.28M
3
SIF icon
SIFCO Industries
SIF
+$452K
4
LGL icon
LGL Group
LGL
+$293K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$288K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.95M
2
ONVI
Onvia, Inc.
ONVI
+$2.03M
3
KURA icon
Kura Oncology
KURA
+$844K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$754K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Financials 18.84%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
26
Dawson Geophysical
DWSN
$145M
$1.87M 1.01%
397,766
– –
PRA
27
DELISTED
ProAssurance
PRA
$1.62M 0.88%
28,358
– –
DORM icon
28
Dorman Products
DORM
$3.98B
$1.53M 0.83%
24,970
– –
ATRO icon
29
Astronics
ATRO
$3.43B
$1.39M 0.75%
46,215
– –
FNB icon
30
FNB Corp
FNB
$6.73B
$1.33M 0.72%
96,548
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.7%
92,701
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.3B
$1.23M 0.66%
73,625
– –
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.64%
30,926
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.17M 0.63%
44,781
-28,079
-39% -$754K
ACNT icon
35
Ascent Industries
ACNT
$140M
$1.13M 0.61%
84,755
– –
CSS
36
DELISTED
CSS Industries, Inc.
CSS
$1.07M 0.58%
38,338
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$456M
$1.03M 0.56%
42,900
– –
JXSB
38
DELISTED
Jacksonville Bancorp Inc
JXSB
$996K 0.54%
31,145
– –
STFC
39
DELISTED
State Auto Financial Corp
STFC
$988K 0.53%
33,863
– –
CBU icon
40
Community Bank
CBU
$3.41B
$901K 0.49%
16,772
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$856K 0.46%
82,367
+4,093
+5% +$45.9K
HBNC icon
42
Horizon Bancorp
HBNC
$1.04B
$829K 0.45%
44,724
– –
TFC icon
43
Truist Financial
TFC
$63.3B
$804K 0.43%
16,170
– –
CECO icon
44
Ceco Environmental
CECO
$3.85B
$774K 0.42%
150,922
-46,738
-24% -$315K
KOSS icon
45
Koss Corp
KOSS
$34.8M
$753K 0.41%
260,269
+19,059
+8% +$30.7K
SIF icon
46
SIFCO Industries
SIF
$161M
$653K 0.35%
98,225
+66,851
+213% +$452K
VBFC
47
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$645K 0.35%
21,037
– –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.34%
22,902
– –
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$558K 0.3%
10,425
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$187M
$527K 0.28%
25,598
– –
1
2
3 4

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Minerva Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Minerva Advisors held 77 positions worth $185M, down 2.2% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q4 2017 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M. The largest sale was Chase Corporation, an estimated $2.95M.

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

  • Minerva Advisors's largest Q4 2017 buy was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M.
  • Minerva Advisors added most to Audacy, Inc. in Q4 2017, an estimated $1.28M increase.
  • Minerva Advisors's biggest Q4 2017 reduction was Chase Corporation, cutting an estimated $2.95M.
  • Minerva Advisors fully exited Onvia, Inc. in Q4 2017, selling an estimated $2.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $185M portfolio in Q4 2017.
  • Minerva Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Minerva Advisors's portfolio value fell 2.2% quarter-over-quarter to $185M.

Based on Minerva Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.