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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
+3.98%
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
$195M
AUM Growth
+$5.84M
Cap. Flow
+$390K
Cap. Flow %
0.2%
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$486K
2
SIF icon
SIFCO Industries
SIF
+$412K
3
AUD
Audacy, Inc.
AUD
+$354K
4
SSP icon
E.W. Scripps
SSP
+$249K
5
CUO
Continental Materials Corporation
CUO
+$159K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$1.03M
2
STFC
State Auto Financial Corp
STFC
+$260K
3
CTG
Computer Task Group, Inc.
CTG
+$162K
4
USAP
Universal Stainless & Alloy
USAP
+$87K
5
MOC
Command Security Corporation
MOC
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.12%
4 Communication Services 10.11%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$795M
$1.88M 0.96%
103,019
-2
-0% -$34
DORM icon
27
Dorman Products
DORM
$3.99B
$1.71M 0.87%
24,970
– –
ACNT icon
28
Ascent Industries
ACNT
$140M
$1.68M 0.86%
84,755
– –
FNB icon
29
FNB Corp
FNB
$6.74B
$1.29M 0.66%
96,548
– –
NWBI icon
30
Northwest Bancshares
NWBI
$2.3B
$1.28M 0.65%
73,625
– –
ATRO icon
31
Astronics
ATRO
$3.44B
$1.25M 0.64%
47,813
+1,598
+3% +$42.4K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.61%
92,701
– –
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$1.17M 0.6%
30,926
– –
CZNC icon
34
Citizens & Northern Corp
CZNC
$455M
$1.11M 0.57%
42,900
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.09M 0.56%
44,781
– –
EEI
36
DELISTED
Ecology and Environment
EEI
$1.01M 0.52%
82,367
– –
PRA
37
DELISTED
ProAssurance
PRA
$1.01M 0.51%
28,358
– –
CBU icon
38
Community Bank
CBU
$3.41B
$991K 0.51%
16,772
– –
SIF icon
39
SIFCO Industries
SIF
$165M
$967K 0.49%
178,335
+73,300
+70% +$412K
CECO icon
40
Ceco Environmental
CECO
$3.89B
$927K 0.47%
150,922
– –
HBNC icon
41
Horizon Bancorp
HBNC
$1.05B
$925K 0.47%
44,724
– –
TFC icon
42
Truist Financial
TFC
$63.3B
$815K 0.42%
16,170
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$710K 0.36%
21,047
+3
+0% +$101
STFC
44
DELISTED
State Auto Financial Corp
STFC
$693K 0.35%
23,173
-8,490
-27% -$260K
OFED
45
DELISTED
Oconee Federal Financial Corp.
OFED
$652K 0.33%
22,902
– –
CSS
46
DELISTED
CSS Industries, Inc.
CSS
$631K 0.32%
37,338
– –
KOSS icon
47
Koss Corp
KOSS
$35.1M
$581K 0.3%
255,869
-4,400
-2% -$9.33K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.3%
10,425
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$367M
$569K 0.29%
15,811
– –
FRME icon
50
First Merchants
FRME
$2.69B
$554K 0.28%
11,960
– –
1
2
3 4

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Minerva Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Minerva Advisors held 78 positions worth $195M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Minerva Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Minerva Advisors's largest Q2 2018 buy was Mackinac Financial Corporation: 30,395 shares worth $505K.
  • Minerva Advisors added most to SIFCO Industries in Q2 2018, an estimated $412K increase.
  • Minerva Advisors's biggest Q2 2018 reduction was State Auto Financial Corp, cutting an estimated $260K.
  • Minerva Advisors fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $1.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $195M portfolio in Q2 2018.
  • Minerva Advisors opened 1 new position and closed 1 in Q2 2018.
  • Minerva Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Minerva Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.