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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
+9.4%
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
$190M
AUM Growth
+$4.55M
Cap. Flow
-$5.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$2.67M
2
INFU icon
InfuSystem Holdings
INFU
+$164K
3
LGL icon
LGL Group
LGL
+$124K
4
RAND icon
Rand Capital
RAND
+$120K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.03M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.43M
3
KURA icon
Kura Oncology
KURA
+$1.32M
4
CTG
Computer Task Group, Inc.
CTG
+$119K
5
USAP
Universal Stainless & Alloy
USAP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.39%
4 Communication Services 10.4%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$800M
$1.93M 1.02%
103,021
-67,900
-40% -$1.32M
DORM icon
27
Dorman Products
DORM
$3.98B
$1.65M 0.87%
24,970
– –
PRA
28
DELISTED
ProAssurance
PRA
$1.38M 0.73%
28,358
– –
FNB icon
29
FNB Corp
FNB
$6.73B
$1.3M 0.68%
96,548
– –
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.67%
92,701
– –
ATRO icon
31
Astronics
ATRO
$3.43B
$1.25M 0.66%
46,215
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.3B
$1.22M 0.64%
73,625
– –
ACNT icon
33
Ascent Industries
ACNT
$140M
$1.21M 0.64%
84,755
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.16M 0.61%
44,781
– –
MFSF
35
DELISTED
MutualFirst Financial Inc
MFSF
$1.11M 0.59%
30,926
– –
JXSB
36
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.03M 0.55%
31,145
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$456M
$988K 0.52%
42,900
– –
EEI
38
DELISTED
Ecology and Environment
EEI
$956K 0.5%
82,367
– –
STFC
39
DELISTED
State Auto Financial Corp
STFC
$903K 0.48%
31,663
-2,200
-6% -$63.7K
CBU icon
40
Community Bank
CBU
$3.41B
$898K 0.47%
16,772
– –
HBNC icon
41
Horizon Bancorp
HBNC
$1.04B
$894K 0.47%
44,724
– –
TFC icon
42
Truist Financial
TFC
$63.3B
$842K 0.44%
16,170
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$679K 0.36%
21,044
+7
+0% +$224
CECO icon
44
Ceco Environmental
CECO
$3.85B
$672K 0.35%
150,922
– –
CSS
45
DELISTED
CSS Industries, Inc.
CSS
$653K 0.34%
37,338
-1,000
-3% -$22.3K
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$652K 0.34%
22,902
– –
SIF icon
47
SIFCO Industries
SIF
$161M
$579K 0.31%
105,035
+6,810
+7% +$40.8K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$570K 0.3%
10,425
– –
EBMT icon
49
Eagle Bancorp Montana
EBMT
$187M
$531K 0.28%
25,598
– –
ASRV icon
50
AmeriServ Financial
ASRV
$77.5M
$512K 0.27%
128,000
– –
1
2
3

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MLIM
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Minerva Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Minerva Advisors held 77 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Minerva Advisors opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q1 2018 buy was Rand Capital: 4,944 shares worth $119K.
  • Minerva Advisors added most to Audacy, Inc. in Q1 2018, an estimated $2.67M increase.
  • Minerva Advisors's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $5.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2018.
  • Minerva Advisors opened 3 new positions and closed 0 in Q1 2018.
  • Minerva Advisors's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on Minerva Advisors's 13F filing for Q1 2018, filed 10 May 2018.