We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+24.36%
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
$183M
AUM Growth
+$951K
Cap. Flow
-$34M
Cap. Flow %
-18.6%
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$7.06M
2
SGA icon
Saga Communications
SGA
+$407K
3
USAP
Universal Stainless & Alloy
USAP
+$189K
4
KEQU icon
Kewaunee Scientific
KEQU
+$140K
5
DLHC icon
DLH Holdings
DLHC
+$67.6K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$9.43M
2
INFU icon
InfuSystem Holdings
INFU
+$7.13M
3
TRNS icon
Transcat
TRNS
+$7.06M
4
CAC icon
Camden National
CAC
+$2.14M
5
CCF
Chase Corporation
CCF
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 38.59%
2 Financials 15.33%
3 Healthcare 10%
4 Communication Services 8.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
26
Kewaunee Scientific
KEQU
$104M
$1.53M 0.84%
123,832
+11,215
+10% +$140K
DLHC icon
27
DLH Holdings
DLHC
$71M
$1.5M 0.82%
152,178
+6,456
+4% +$67.6K
DALN
28
DELISTED
DallasNews
DALN
$1.36M 0.74%
162,250
-16,383
-9% -$143K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.68%
84,711
-7,990
-9% -$103K
CECO icon
30
Ceco Environmental
CECO
$3.89B
$1.18M 0.65%
148,829
– –
STFC
31
DELISTED
State Auto Financial Corp
STFC
$1.14M 0.63%
58,219
– –
MPB icon
32
Mid Penn Bancorp
MPB
$968M
$1.04M 0.57%
38,951
-1,537
-4% -$38K
CZNC icon
33
Citizens & Northern Corp
CZNC
$455M
$1.02M 0.56%
42,900
– –
VRS
34
DELISTED
Verso Corporation
VRS
$997K 0.55%
68,300
– –
FSTR icon
35
Foster
FSTR
$434M
$990K 0.54%
55,263
-27,296
-33% -$457K
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$990K 0.54%
53,206
-2,000
-4% -$34.7K
VBFC
37
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$968K 0.53%
24,745
– –
AUD
38
DELISTED
Audacy, Inc.
AUD
$887K 0.49%
168,900
-88,784
-34% -$432K
FNB icon
39
FNB Corp
FNB
$6.74B
$885K 0.48%
69,690
-11,221
-14% -$130K
DWSN icon
40
Dawson Geophysical
DWSN
$147M
$884K 0.48%
362,014
-10,749
-3% -$30K
GVP
41
DELISTED
GSE Systems, Inc.
GVP
$845K 0.46%
49,706
-2,103
-4% -$39.3K
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$827K 0.45%
209,265
-11,417
-5% -$33.9K
CIX icon
43
Comp X International
CIX
$350M
$700K 0.38%
38,902
-186
-0.5% -$2.72K
HBNC icon
44
Horizon Bancorp
HBNC
$1.05B
$651K 0.36%
35,052
-668
-2% -$11.9K
CLBK icon
45
Columbia Financial
CLBK
$1.12B
$591K 0.32%
33,794
– –
DLX icon
46
Deluxe
DLX
$1.18B
$583K 0.32%
13,900
-10,745
-44% -$405K
NWBI icon
47
Northwest Bancshares
NWBI
$2.3B
$549K 0.3%
38,000
-68,324
-64% -$961K
EBMT icon
48
Eagle Bancorp Montana
EBMT
$186M
$513K 0.28%
21,098
-642
-3% -$14.5K
CBU icon
49
Community Bank
CBU
$3.41B
$508K 0.28%
6,618
-6,959
-51% -$500K
HVBC
50
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$503K 0.28%
25,890
– –
1
2
3 4

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Minerva Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Minerva Advisors held 76 positions worth $183M, up 0.52% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minerva Advisors withdrew a net $34M in Q1 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Telos, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Minerva Advisors opened a new position in Williams Industrial Services Group Inc. worth $7.12M.

  • Minerva Advisors's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 2,039,044 shares worth $7.12M.
  • Minerva Advisors added most to Saga Communications in Q1 2021, an estimated $407K increase.
  • Minerva Advisors's biggest Q1 2021 reduction was United States Lime & Minerals, cutting an estimated $9.43M.
  • Minerva Advisors fully exited Telos in Q1 2021, selling an estimated $1.37M.
  • Minerva Advisors's ten largest holdings make up 57% of its $183M portfolio in Q1 2021.
  • Minerva Advisors opened 1 new position and closed 5 in Q1 2021.
  • Minerva Advisors's portfolio value rose 0.52% quarter-over-quarter to $183M.

Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.