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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
+6.71%
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
$189M
AUM Growth
+$6.58M
Cap. Flow
-$1.27M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.04%
Holding
71
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$2.09M
2
GPX
GP Strategies Corp.
GPX
+$536K
3
SGA icon
Saga Communications
SGA
+$426K
4
RAIL icon
FreightCar America
RAIL
+$338K
5
KEQU icon
Kewaunee Scientific
KEQU
+$180K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.05M
2
WLMS
Williams Industrial Services Group Inc.
WLMS
+$955K
3
INFU icon
InfuSystem Holdings
INFU
+$917K
4
CCF
Chase Corporation
CCF
+$642K
5
THRY icon
Thryv Holdings
THRY
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 37.87%
2 Financials 15.02%
3 Healthcare 9.36%
4 Communication Services 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$70.7M
$1.78M 0.94%
152,178
– –
DORM icon
27
Dorman Products
DORM
$3.98B
$1.77M 0.94%
17,090
-1,500
-8% -$154K
VRS
28
DELISTED
Verso Corporation
VRS
$1.21M 0.64%
68,300
– –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.64%
84,711
– –
DALN
30
DELISTED
DallasNews
DALN
$1.09M 0.57%
162,248
-2
-0% -$16
CECO icon
31
Ceco Environmental
CECO
$3.85B
$1.07M 0.56%
148,829
– –
MPB icon
32
Mid Penn Bancorp
MPB
$971M
$1.06M 0.56%
38,951
– –
CZNC icon
33
Citizens & Northern Corp
CZNC
$456M
$1.05M 0.56%
42,900
– –
FSTR icon
34
Foster
FSTR
$430M
$1.03M 0.54%
55,263
– –
STFC
35
DELISTED
State Auto Financial Corp
STFC
$997K 0.53%
58,219
– –
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$977K 0.52%
53,206
– –
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
$958K 0.51%
209,265
– –
DWSN icon
38
Dawson Geophysical
DWSN
$145M
$945K 0.5%
362,014
– –
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$933K 0.49%
19,745
-5,000
-20% -$230K
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$930K 0.49%
52,832
+3,126
+6% +$48.6K
FNB icon
41
FNB Corp
FNB
$6.73B
$859K 0.45%
69,690
– –
AUD
42
DELISTED
Audacy, Inc.
AUD
$715K 0.38%
165,900
-3,000
-2% -$13.8K
DLX icon
43
Deluxe
DLX
$1.18B
$664K 0.35%
13,900
– –
CIX icon
44
Comp X International
CIX
$349M
$620K 0.33%
29,847
-9,055
-23% -$199K
HBNC icon
45
Horizon Bancorp
HBNC
$1.04B
$611K 0.32%
35,052
– –
CLBK icon
46
Columbia Financial
CLBK
$1.12B
$582K 0.31%
33,794
– –
ACNT icon
47
Ascent Industries
ACNT
$140M
$558K 0.29%
55,850
– –
SCX
48
DELISTED
The L.S. Starrett Company
SCX
$555K 0.29%
59,437
– –
ICCH
49
DELISTED
ICC Holdings, Inc.
ICCH
$523K 0.28%
33,367
-1
-0% -$16
NWBI icon
50
Northwest Bancshares
NWBI
$2.3B
$518K 0.27%
38,000
– –
1
2
3

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Minerva Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Minerva Advisors held 71 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Minerva Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Minerva Advisors added most to Universal Stainless & Alloy in Q2 2021, an estimated $2.09M increase.
  • Minerva Advisors's biggest Q2 2021 reduction was Transcat, cutting an estimated $1.05M.
  • Minerva Advisors fully exited Atlantic Power Corporation in Q2 2021, selling an estimated $153K.
  • Minerva Advisors's ten largest holdings make up 57% of its $189M portfolio in Q2 2021.
  • Minerva Advisors opened 0 new positions and closed 1 in Q2 2021.
  • Minerva Advisors's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.