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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
-1.77%
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
$154M
AUM Growth
-$11.9M
Cap. Flow
-$2.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
54.76%
Holding
71
New
–
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.11M
2
ESCA icon
Escalade
ESCA
+$523K
3
SGA icon
Saga Communications
SGA
+$259K
4
EML icon
Eastern Company
EML
+$193K
5
DALN
DallasNews
DALN
+$185K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.84M
2
STFC
State Auto Financial Corp
STFC
+$1.82M
3
DWSN icon
Dawson Geophysical
DWSN
+$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.09%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRY icon
26
Thryv Holdings
THRY
$180M
$1.39M 0.9%
49,703
– –
VOLT
27
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.39M 0.9%
232,194
+22,929
+11% +$87.1K
MPB icon
28
Mid Penn Bancorp
MPB
$968M
$1.38M 0.9%
51,732
– –
DALN
29
DELISTED
DallasNews
DALN
$1.32M 0.86%
190,506
+26,774
+16% +$185K
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M 0.77%
79,411
– –
GVP
31
DELISTED
GSE Systems, Inc.
GVP
$1.1M 0.71%
52,832
– –
CZNC icon
32
Citizens & Northern Corp
CZNC
$455M
$1.05M 0.68%
42,900
– –
VBFC
33
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.02M 0.66%
19,745
– –
ACNT icon
34
Ascent Industries
ACNT
$140M
$982K 0.64%
61,453
– –
FNB icon
35
FNB Corp
FNB
$6.74B
$868K 0.56%
69,690
– –
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$857K 0.56%
53,206
– –
FSTR icon
37
Foster
FSTR
$434M
$829K 0.54%
55,263
– –
CECO icon
38
Ceco Environmental
CECO
$3.89B
$815K 0.53%
148,829
– –
CLBK icon
39
Columbia Financial
CLBK
$1.12B
$727K 0.47%
33,794
– –
CIX icon
40
Comp X International
CIX
$350M
$702K 0.45%
29,847
– –
HBNC icon
41
Horizon Bancorp
HBNC
$1.05B
$655K 0.42%
35,052
– –
HVBC
42
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$562K 0.36%
25,890
– –
ICCH
43
DELISTED
ICC Holdings, Inc.
ICCH
$544K 0.35%
33,367
– –
NWBI icon
44
Northwest Bancshares
NWBI
$2.3B
$513K 0.33%
38,000
– –
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$250M
$512K 0.33%
30,000
– –
DGICA icon
46
Donegal Group Class A
DGICA
$719M
$488K 0.32%
36,445
+6,180
+20% +$86.3K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$186M
$469K 0.3%
21,098
– –
CBU icon
48
Community Bank
CBU
$3.41B
$464K 0.3%
6,618
– –
PRA
49
DELISTED
ProAssurance
PRA
$463K 0.3%
17,234
– –
SSB icon
50
SouthState Bank Corp
SSB
$10.2B
$462K 0.3%
5,661
– –
1
2
3

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Minerva Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Minerva Advisors held 71 positions worth $154M, down 7.2% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2022 filing shows 11 increased, 3 reduced and 6 closed positions. The largest sale was Verso Corporation, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors added most to Tredegar Corp in Q1 2022, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q1 2022 reduction was Computer Task Group, Inc., cutting an estimated $62.2K.
  • Minerva Advisors fully exited Verso Corporation in Q1 2022, selling an estimated $1.84M.
  • Minerva Advisors's ten largest holdings make up 55% of its $154M portfolio in Q1 2022.
  • Minerva Advisors opened 0 new positions and closed 6 in Q1 2022.
  • Minerva Advisors's portfolio value fell 7.2% quarter-over-quarter to $154M.

Based on Minerva Advisors's 13F filing for Q1 2022, filed 12 May 2022.