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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
+7.15%
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
-$8K
Cap. Flow
-$7.07M
Cap. Flow %
-4.76%
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$680K
2
STFC
State Auto Financial Corp
STFC
+$423K
3
DLHC icon
DLH Holdings
DLHC
+$273K
4
GPX
GP Strategies Corp.
GPX
+$194K
5
GVP
GSE Systems, Inc.
GVP
+$186K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$1.94M
2
TRNS icon
Transcat
TRNS
+$1.1M
3
KURA icon
Kura Oncology
KURA
+$852K
4
SSB icon
SouthState Bank Corp
SSB
+$534K
5
CCF
Chase Corporation
CCF
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$71M
$907K 0.61%
125,148
+32,460
+35% +$273K
KEQU icon
27
Kewaunee Scientific
KEQU
$106M
$861K 0.58%
96,259
– –
ATRO icon
28
Astronics
ATRO
$3.43B
$823K 0.55%
127,812
+89,450
+233% +$680K
KURA icon
29
Kura Oncology
KURA
$794M
$803K 0.54%
26,215
-38,597
-60% -$852K
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$767K 0.52%
24,745
+1,500
+6% +$44.9K
CBU icon
31
Community Bank
CBU
$3.41B
$740K 0.5%
13,604
– –
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$708K 0.48%
60,010
– –
RAIL icon
33
FreightCar America
RAIL
$264M
$707K 0.48%
310,148
– –
DWSN icon
34
Dawson Geophysical
DWSN
$143M
$700K 0.47%
397,763
– –
MPB icon
35
Mid Penn Bancorp
MPB
$971M
$699K 0.47%
40,488
-5,790
-13% -$110K
CZNC icon
36
Citizens & Northern Corp
CZNC
$456M
$696K 0.47%
42,900
– –
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$672K 0.45%
92,701
– –
DLX icon
38
Deluxe
DLX
$1.18B
$634K 0.43%
24,645
-5,793
-19% -$150K
AE
39
DELISTED
Adams Resources & Energy Inc
AE
$631K 0.43%
31,695
– –
FNB icon
40
FNB Corp
FNB
$6.76B
$591K 0.4%
87,081
-6,102
-7% -$44.8K
CIX icon
41
Comp X International
CIX
$350M
$584K 0.39%
39,088
-746
-2% -$10.4K
VRS
42
DELISTED
Verso Corporation
VRS
$539K 0.36%
68,300
– –
AUD
43
DELISTED
Audacy, Inc.
AUD
$538K 0.36%
336,184
-151,402
-31% -$227K
GVP
44
DELISTED
GSE Systems, Inc.
GVP
$519K 0.35%
49,909
+19,118
+62% +$186K
CLBK icon
45
Columbia Financial
CLBK
$1.12B
$472K 0.32%
33,794
– –
KOSS icon
46
Koss Corp
KOSS
$34.9M
$450K 0.3%
210,553
-5,704
-3% -$11.4K
HBNC icon
47
Horizon Bancorp
HBNC
$1.05B
$411K 0.28%
40,706
-2,544
-6% -$26.4K
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
$395K 0.27%
33,798
-2,786
-8% -$32.1K
EBMT icon
49
Eagle Bancorp Montana
EBMT
$188M
$380K 0.26%
21,740
-2,440
-10% -$41.2K
RIVE
50
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$372K 0.25%
55,075
-4,440
-7% -$30K
1
2
3 4

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Minerva Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Minerva Advisors held 77 positions worth $148M, down 0.01% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Minerva Advisors withdrew a net $7.07M in Q3 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $35K position sold in full.

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

Against the trend, Minerva Advisors opened a new position in State Auto Financial Corp worth $363K.

  • Minerva Advisors's largest Q3 2020 buy was State Auto Financial Corp: 26,500 shares worth $363K.
  • Minerva Advisors added most to Astronics in Q3 2020, an estimated $680K increase.
  • Minerva Advisors's biggest Q3 2020 reduction was InfuSystem Holdings, cutting an estimated $1.94M.
  • Minerva Advisors fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q3 2020, selling an estimated $35K.
  • Minerva Advisors's ten largest holdings make up 65% of its $148M portfolio in Q3 2020.
  • Minerva Advisors opened 1 new position and closed 1 in Q3 2020.
  • Minerva Advisors's portfolio value fell 0.01% quarter-over-quarter to $148M.

Based on Minerva Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.