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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
+12.74%
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
$178M
AUM Growth
+$21.5M
Cap. Flow
+$5.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.73M
2
VRS
Verso Corporation
VRS
+$1.58M
3
EEI
Ecology and Environment
EEI
+$772K
4
FTK icon
Flotek Industries
FTK
+$462K
5
DLHC icon
DLH Holdings
DLHC
+$459K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$432K
2
TFC icon
Truist Financial
TFC
+$375K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$147K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$110K
5
RAND icon
Rand Capital
RAND
+$83K

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$795M
$1.47M 0.83%
88,619
– –
VRS
27
DELISTED
Verso Corporation
VRS
$1.46M 0.82%
+68,300
New +$1.58M
ALR
28
DELISTED
AlerisLife Inc
ALR
$1.29M 0.73%
132,371
-5,237
-4% -$44.7K
ACNT icon
29
Ascent Industries
ACNT
$140M
$1.25M 0.7%
82,355
– –
NWBI icon
30
Northwest Bancshares
NWBI
$2.3B
$1.25M 0.7%
73,625
– –
MPB icon
31
Mid Penn Bancorp
MPB
$968M
$1.21M 0.68%
49,637
– –
DWSN icon
32
Dawson Geophysical
DWSN
$147M
$1.17M 0.66%
397,763
– –
ATRO icon
33
Astronics
ATRO
$3.44B
$1.13M 0.64%
41,576
– –
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$1.1M 0.62%
92,701
– –
CECO icon
35
Ceco Environmental
CECO
$3.89B
$1.08M 0.61%
150,229
– –
CZNC icon
36
Citizens & Northern Corp
CZNC
$455M
$1.07M 0.6%
42,900
– –
FNB icon
37
FNB Corp
FNB
$6.74B
$1.02M 0.58%
96,548
– –
CBU icon
38
Community Bank
CBU
$3.41B
$1M 0.56%
16,772
– –
PRA
39
DELISTED
ProAssurance
PRA
$981K 0.55%
28,358
– –
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$927K 0.52%
30,926
– –
MLVF
41
DELISTED
Malvern Bancorp, Inc.
MLVF
$901K 0.51%
44,781
– –
HBNC icon
42
Horizon Bancorp
HBNC
$1.05B
$719K 0.4%
44,724
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$680K 0.38%
21,047
– –
CUO
44
DELISTED
Continental Materials Corporation
CUO
$631K 0.35%
32,630
+5,960
+22% +$102K
STFC
45
DELISTED
State Auto Financial Corp
STFC
$626K 0.35%
19,023
– –
RIVE
46
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$607K 0.34%
54,213
– –
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$596K 0.34%
22,902
– –
SIF icon
48
SIFCO Industries
SIF
$165M
$574K 0.32%
207,979
+9,726
+5% +$31K
FTK icon
49
Flotek Industries
FTK
$839M
$551K 0.31%
+28,333
New +$462K
CLBK icon
50
Columbia Financial
CLBK
$1.12B
$530K 0.3%
33,794
– –
1
2
3 4

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Minerva Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Minerva Advisors held 86 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2019 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Verso Corporation: 68,300 shares worth $1.46M. The largest sale was Beneficial Bancorp, Inc., an estimated $432K.

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

  • Minerva Advisors's largest Q1 2019 buy was Verso Corporation: 68,300 shares worth $1.46M.
  • Minerva Advisors added most to Patriot Transportation Holding, Inc. Common Stock in Q1 2019, an estimated $1.73M increase.
  • Minerva Advisors's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $375K.
  • Minerva Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $432K.
  • Minerva Advisors's ten largest holdings make up 55% of its $178M portfolio in Q1 2019.
  • Minerva Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Minerva Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Minerva Advisors's 13F filing for Q1 2019, filed 15 May 2019.