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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
-9.26%
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
$139M
AUM Growth
-$15.9M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$931K
2
ESCA icon
Escalade
ESCA
+$818K
3
TG icon
Tredegar Corp
TG
+$757K
4
EML icon
Eastern Company
EML
+$743K
5
RAIL icon
FreightCar America
RAIL
+$446K

Top Sells

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.39M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Financials 18.24%
3 Consumer Discretionary 10.06%
4 Communication Services 9.27%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
26
DELISTED
DallasNews
DALN
$1.2M 0.87%
190,506
– –
SIF icon
27
SIFCO Industries
SIF
$165M
$1.2M 0.86%
385,708
– –
THRY icon
28
Thryv Holdings
THRY
$180M
$1.11M 0.8%
49,703
– –
CZNC icon
29
Citizens & Northern Corp
CZNC
$455M
$1.03M 0.75%
42,900
– –
CECO icon
30
Ceco Environmental
CECO
$3.89B
$890K 0.64%
148,829
– –
VBFC
31
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$869K 0.63%
19,745
– –
CFG icon
32
Citizens Financial Group
CFG
$30.3B
$843K 0.61%
+23,585
New +$931K
ACNT icon
33
Ascent Industries
ACNT
$140M
$836K 0.6%
61,453
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$836K 0.6%
53,206
– –
DGICA icon
35
Donegal Group Class A
DGICA
$719M
$792K 0.57%
46,490
+10,045
+28% +$151K
FNB icon
36
FNB Corp
FNB
$6.74B
$757K 0.55%
69,690
– –
CLBK icon
37
Columbia Financial
CLBK
$1.12B
$727K 0.52%
33,794
– –
FSTR icon
38
Foster
FSTR
$434M
$703K 0.51%
55,263
– –
CIX icon
39
Comp X International
CIX
$350M
$672K 0.49%
29,847
– –
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$639K 0.46%
52,832
– –
HBNC icon
41
Horizon Bancorp
HBNC
$1.05B
$611K 0.44%
35,052
– –
ICCH
42
DELISTED
ICC Holdings, Inc.
ICCH
$534K 0.39%
33,367
– –
HVBC
43
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$518K 0.37%
25,890
– –
NWBI icon
44
Northwest Bancshares
NWBI
$2.3B
$486K 0.35%
38,000
– –
SSB icon
45
SouthState Bank Corp
SSB
$10.2B
$437K 0.32%
5,661
– –
CBU icon
46
Community Bank
CBU
$3.41B
$419K 0.3%
6,618
– –
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$250M
$419K 0.3%
30,000
– –
EBMT icon
48
Eagle Bancorp Montana
EBMT
$186M
$413K 0.3%
21,098
– –
PRA
49
DELISTED
ProAssurance
PRA
$408K 0.29%
17,234
– –
SCX
50
DELISTED
The L.S. Starrett Company
SCX
$405K 0.29%
58,237
– –
1
2
3

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Minerva Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Minerva Advisors held 67 positions worth $139M, down 10% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q2 2022 filing shows 2 new, 13 increased and 2 closed positions. Its largest new stake was Citizens Financial Group: 23,585 shares worth $843K. The largest sale was Volt Information Sciences, Inc., an estimated $1.39M.

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

  • Minerva Advisors's largest Q2 2022 buy was Citizens Financial Group: 23,585 shares worth $843K.
  • Minerva Advisors added most to Escalade in Q2 2022, an estimated $818K increase.
  • Minerva Advisors fully exited Volt Information Sciences, Inc. in Q2 2022, selling an estimated $1.39M.
  • Minerva Advisors's ten largest holdings make up 55% of its $139M portfolio in Q2 2022.
  • Minerva Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Minerva Advisors's portfolio value fell 10% quarter-over-quarter to $139M.

Based on Minerva Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.