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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
-27.07%
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
$127M
AUM Growth
-$60.6M
Cap. Flow
-$2.17M
Cap. Flow %
-1.71%
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$734K
2
KEQU icon
Kewaunee Scientific
KEQU
+$648K
3
ESCA icon
Escalade
ESCA
+$447K
4
SGA icon
Saga Communications
SGA
+$428K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$384K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$2.24M
2
TFC icon
Truist Financial
TFC
+$478K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
26
Citizens & Northern Corp
CZNC
$455M
$831K 0.65%
42,900
– –
CBU icon
27
Community Bank
CBU
$3.41B
$800K 0.63%
13,604
-458
-3% -$29.7K
DLX icon
28
Deluxe
DLX
$1.18B
$800K 0.63%
30,867
-492
-2% -$19K
VRS
29
DELISTED
Verso Corporation
VRS
$771K 0.61%
68,300
– –
KURA icon
30
Kura Oncology
KURA
$795M
$748K 0.59%
75,591
-1,831
-2% -$21K
AE
31
DELISTED
Adams Resources & Energy Inc
AE
$745K 0.59%
31,695
– –
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$740K 0.58%
92,701
– –
KEQU icon
33
Kewaunee Scientific
KEQU
$104M
$693K 0.55%
90,859
+58,608
+182% +$648K
CECO icon
34
Ceco Environmental
CECO
$3.89B
$692K 0.54%
148,829
– –
FNB icon
35
FNB Corp
FNB
$6.74B
$687K 0.54%
93,183
-483
-0.5% -$5.1K
NWBI icon
36
Northwest Bancshares
NWBI
$2.3B
$687K 0.54%
59,451
-2,031
-3% -$29.6K
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
$638K 0.5%
22,972
-1,139
-5% -$39.6K
PRA
38
DELISTED
ProAssurance
PRA
$612K 0.48%
24,463
-476
-2% -$14.4K
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$588K 0.46%
23,245
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$549K 0.43%
44,781
– –
ACNT icon
41
Ascent Industries
ACNT
$140M
$548K 0.43%
63,521
-15,811
-20% -$190K
CLBK icon
42
Columbia Financial
CLBK
$1.12B
$487K 0.38%
33,794
– –
ASML icon
43
ASML
ASML
$635B
$473K 0.37%
1,807
– –
CIX icon
44
Comp X International
CIX
$350M
$472K 0.37%
31,063
+112
+0.4% +$1.67K
PBBI
45
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$436K 0.34%
29,408
-204
-0.7% -$3.05K
SIF icon
46
SIFCO Industries
SIF
$165M
$431K 0.34%
191,856
-924
-0.5% -$3.67K
HBNC icon
47
Horizon Bancorp
HBNC
$1.05B
$426K 0.34%
43,250
-212
-0.5% -$3.25K
NWFL icon
48
Norwood Financial Corp
NWFL
$367M
$402K 0.32%
15,142
-96
-0.6% -$3.17K
EBMT icon
49
Eagle Bancorp Montana
EBMT
$186M
$388K 0.31%
24,180
-203
-0.8% -$3.94K
DWSN icon
50
Dawson Geophysical
DWSN
$147M
$387K 0.3%
397,763
– –
1
2
3 4

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Minerva Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Minerva Advisors held 87 positions worth $127M, down 32% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Minerva Advisors's Q1 2020 filing shows 1 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was support.com, Inc.: 36,822 shares worth $40K. The largest sale was InfuSystem Holdings, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Minerva Advisors's largest Q1 2020 buy was support.com, Inc.: 36,822 shares worth $40K.
  • Minerva Advisors added most to GP Strategies Corp. in Q1 2020, an estimated $734K increase.
  • Minerva Advisors's biggest Q1 2020 reduction was InfuSystem Holdings, cutting an estimated $2.24M.
  • Minerva Advisors fully exited Truist Financial in Q1 2020, selling an estimated $478K.
  • Minerva Advisors's ten largest holdings make up 62% of its $127M portfolio in Q1 2020.
  • Minerva Advisors opened 1 new position and closed 5 in Q1 2020.
  • Minerva Advisors's portfolio value fell 32% quarter-over-quarter to $127M.

Based on Minerva Advisors's 13F filing for Q1 2020, filed 14 May 2020.