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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
+20.78%
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
$148M
AUM Growth
+$21.4M
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$919K
2
SSB icon
SouthState Bank Corp
SSB
+$873K
3
SIF icon
SIFCO Industries
SIF
+$722K
4
NWBI icon
Northwest Bancshares
NWBI
+$568K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$436K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$1.27M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$961K
3
MFSF
MutualFirst Financial Inc
MFSF
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$3.89B
$979K 0.66%
148,829
– –
KEQU icon
27
Kewaunee Scientific
KEQU
$104M
$894K 0.6%
96,259
+5,400
+6% +$49.9K
CZNC icon
28
Citizens & Northern Corp
CZNC
$455M
$880K 0.59%
42,900
– –
AE
29
DELISTED
Adams Resources & Energy Inc
AE
$838K 0.56%
31,695
– –
VRS
30
DELISTED
Verso Corporation
VRS
$817K 0.55%
68,300
– –
MPB icon
31
Mid Penn Bancorp
MPB
$968M
$815K 0.55%
46,278
– –
SSB icon
32
SouthState Bank Corp
SSB
$10.2B
$796K 0.54%
+16,725
New +$873K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$787K 0.53%
92,701
– –
CBU icon
34
Community Bank
CBU
$3.41B
$776K 0.52%
13,604
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$767K 0.52%
60,010
+15,229
+34% +$180K
DLX icon
36
Deluxe
DLX
$1.18B
$717K 0.48%
30,438
-429
-1% -$10.8K
FNB icon
37
FNB Corp
FNB
$6.74B
$699K 0.47%
93,183
– –
VBFC
38
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$677K 0.46%
23,245
– –
AUD
39
DELISTED
Audacy, Inc.
AUD
$673K 0.45%
487,586
-4,336
-0.9% -$6.13K
DLHC icon
40
DLH Holdings
DLHC
$71M
$672K 0.45%
92,688
+5,496
+6% +$34.4K
DWSN icon
41
Dawson Geophysical
DWSN
$147M
$572K 0.39%
397,763
– –
CIX icon
42
Comp X International
CIX
$350M
$551K 0.37%
39,834
+8,771
+28% +$125K
OFED
43
DELISTED
Oconee Federal Financial Corp.
OFED
$483K 0.33%
19,296
– –
ACNT icon
44
Ascent Industries
ACNT
$140M
$476K 0.32%
63,521
– –
CLBK icon
45
Columbia Financial
CLBK
$1.12B
$472K 0.32%
33,794
– –
HBNC icon
46
Horizon Bancorp
HBNC
$1.05B
$462K 0.31%
43,250
– –
EBMT icon
47
Eagle Bancorp Montana
EBMT
$186M
$415K 0.28%
24,180
– –
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
$402K 0.27%
36,584
+4,942
+16% +$53.2K
RAIL icon
49
FreightCar America
RAIL
$266M
$385K 0.26%
310,148
– –
MFNC
50
DELISTED
Mackinac Financial Corporation
MFNC
$365K 0.25%
36,188
+7,500
+26% +$74.2K
1
2
3 4

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Minerva Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Minerva Advisors held 83 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Minerva Advisors's Q2 2020 filing shows 1 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 16,725 shares worth $796K. The largest sale was InfuSystem Holdings, an estimated $1.27M.

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

  • Minerva Advisors's largest Q2 2020 buy was SouthState Bank Corp: 16,725 shares worth $796K.
  • Minerva Advisors added most to GP Strategies Corp. in Q2 2020, an estimated $919K increase.
  • Minerva Advisors's biggest Q2 2020 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • Minerva Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $961K.
  • Minerva Advisors's ten largest holdings make up 63% of its $148M portfolio in Q2 2020.
  • Minerva Advisors opened 1 new position and closed 7 in Q2 2020.
  • Minerva Advisors's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.