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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
+29.33%
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
$182M
AUM Growth
+$33.3M
Cap. Flow
-$5.34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
61.56%
Holding
79
New
3
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$2.3M
2
TLS icon
Telos
TLS
+$995K
3
THRY icon
Thryv Holdings
THRY
+$846K
4
STFC
State Auto Financial Corp
STFC
+$481K
5
RAIL icon
FreightCar America
RAIL
+$309K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$4.49M
2
USLM icon
United States Lime & Minerals
USLM
+$2.26M
3
TRNS icon
Transcat
TRNS
+$1.97M
4
CCF
Chase Corporation
CCF
+$1.37M
5
ESCA icon
Escalade
ESCA
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Financials 15.47%
3 Healthcare 13.67%
4 Materials 9.47%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$71M
$1.35M 0.74%
145,722
+20,574
+16% +$193K
FSTR icon
27
Foster
FSTR
$434M
$1.24M 0.68%
82,559
– –
DALN
28
DELISTED
DallasNews
DALN
$1.08M 0.59%
178,633
-18,953
-10% -$109K
RAIL icon
29
FreightCar America
RAIL
$266M
$1.07M 0.59%
450,724
+140,576
+45% +$309K
THRY icon
30
Thryv Holdings
THRY
$180M
$1.06M 0.58%
+79,881
New +$846K
CECO icon
31
Ceco Environmental
CECO
$3.89B
$1.04M 0.57%
148,829
– –
STFC
32
DELISTED
State Auto Financial Corp
STFC
$1.03M 0.57%
58,219
+31,719
+120% +$481K
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$979K 0.54%
92,701
– –
MPB icon
34
Mid Penn Bancorp
MPB
$968M
$898K 0.49%
40,488
– –
KURA icon
35
Kura Oncology
KURA
$795M
$856K 0.47%
26,215
– –
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$856K 0.47%
55,206
-4,804
-8% -$69.7K
CZNC icon
37
Citizens & Northern Corp
CZNC
$455M
$851K 0.47%
42,900
– –
CBU icon
38
Community Bank
CBU
$3.41B
$846K 0.47%
13,577
-27
-0.2% -$1.66K
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$822K 0.45%
24,745
– –
VRS
40
DELISTED
Verso Corporation
VRS
$821K 0.45%
68,300
– –
DWSN icon
41
Dawson Geophysical
DWSN
$147M
$790K 0.43%
372,763
-25,000
-6% -$49.9K
FNB icon
42
FNB Corp
FNB
$6.74B
$769K 0.42%
80,911
-6,170
-7% -$52.3K
DLX icon
43
Deluxe
DLX
$1.18B
$719K 0.4%
24,645
– –
KOSS icon
44
Koss Corp
KOSS
$35.1M
$686K 0.38%
210,553
– –
GVP
45
DELISTED
GSE Systems, Inc.
GVP
$684K 0.38%
51,809
+1,900
+4% +$21.3K
AUD
46
DELISTED
Audacy, Inc.
AUD
$637K 0.35%
257,684
-78,500
-23% -$160K
AE
47
DELISTED
Adams Resources & Energy Inc
AE
$607K 0.33%
25,208
-6,487
-20% -$156K
HBNC icon
48
Horizon Bancorp
HBNC
$1.05B
$566K 0.31%
35,720
-4,986
-12% -$68.3K
CIX icon
49
Comp X International
CIX
$350M
$556K 0.31%
39,088
– –
CLBK icon
50
Columbia Financial
CLBK
$1.12B
$526K 0.29%
33,794
– –
1
2
3 4

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Minerva Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Minerva Advisors held 79 positions worth $182M, up 22% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Minerva Advisors's Q4 2020 filing shows 3 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Telos: 41,725 shares worth $1.37M. The largest sale was InfuSystem Holdings, an estimated $4.49M.

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

  • Minerva Advisors's largest Q4 2020 buy was Telos: 41,725 shares worth $1.37M.
  • Minerva Advisors added most to Astronics in Q4 2020, an estimated $2.3M increase.
  • Minerva Advisors's biggest Q4 2020 reduction was InfuSystem Holdings, cutting an estimated $4.49M.
  • Minerva Advisors fully exited Flotek Industries in Q4 2020, selling an estimated $114K.
  • Minerva Advisors's ten largest holdings make up 62% of its $182M portfolio in Q4 2020.
  • Minerva Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Minerva Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Minerva Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.