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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
+0.9%
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
$196M
AUM Growth
+$126K
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.08M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$2.2M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.57M
4
CTG
Computer Task Group, Inc.
CTG
+$522K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$272K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.16M
4
TRNS icon
Transcat
TRNS
+$293K
5
KURA icon
Kura Oncology
KURA
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.99B
$1.92M 0.98%
24,970
– –
ACNT icon
27
Ascent Industries
ACNT
$140M
$1.88M 0.96%
82,355
-2,400
-3% -$53K
KURA icon
28
Kura Oncology
KURA
$795M
$1.55M 0.79%
88,619
-14,400
-14% -$276K
ATRO icon
29
Astronics
ATRO
$3.44B
$1.51M 0.77%
47,813
– –
MPB icon
30
Mid Penn Bancorp
MPB
$968M
$1.44M 0.74%
+49,637
New +$1.57M
PRA
31
DELISTED
ProAssurance
PRA
$1.33M 0.68%
28,358
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.3B
$1.27M 0.65%
73,625
– –
FNB icon
33
FNB Corp
FNB
$6.74B
$1.23M 0.63%
96,548
– –
CECO icon
34
Ceco Environmental
CECO
$3.89B
$1.19M 0.61%
150,922
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.58%
92,701
– –
MFSF
36
DELISTED
MutualFirst Financial Inc
MFSF
$1.14M 0.58%
30,926
– –
SAEX
37
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.12M 0.57%
122,062
+115,031
+1,636% +$2.2M
CZNC icon
38
Citizens & Northern Corp
CZNC
$455M
$1.12M 0.57%
42,900
– –
EEI
39
DELISTED
Ecology and Environment
EEI
$1.1M 0.56%
82,367
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.07M 0.55%
44,781
– –
CBU icon
41
Community Bank
CBU
$3.41B
$1.02M 0.52%
16,772
– –
SIF icon
42
SIFCO Industries
SIF
$165M
$922K 0.47%
182,664
+4,329
+2% +$22.6K
HBNC icon
43
Horizon Bancorp
HBNC
$1.05B
$881K 0.45%
44,724
– –
TFC icon
44
Truist Financial
TFC
$63.3B
$783K 0.4%
16,170
– –
STFC
45
DELISTED
State Auto Financial Corp
STFC
$707K 0.36%
23,173
– –
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$702K 0.36%
21,047
– –
KOSS icon
47
Koss Corp
KOSS
$35.1M
$639K 0.33%
229,869
-26,000
-10% -$75.4K
NWFL icon
48
Norwood Financial Corp
NWFL
$367M
$613K 0.31%
15,811
– –
OFED
49
DELISTED
Oconee Federal Financial Corp.
OFED
$608K 0.31%
22,902
– –
LGL icon
50
LGL Group
LGL
$45.1M
$574K 0.29%
214,491
-30,678
-13% -$75.7K
1
2
3 4

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Minerva Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Minerva Advisors held 82 positions worth $196M, up 0.06% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2018 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M. The largest sale was Charter Financial Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q3 2018, an estimated $2.2M increase.
  • Minerva Advisors's biggest Q3 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $2.06M.
  • Minerva Advisors fully exited Charter Financial Corp in Q3 2018, selling an estimated $3.37M.
  • Minerva Advisors's ten largest holdings make up 54% of its $196M portfolio in Q3 2018.
  • Minerva Advisors opened 5 new positions and closed 3 in Q3 2018.
  • Minerva Advisors's portfolio value rose 0.06% quarter-over-quarter to $196M.

Based on Minerva Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.