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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
+7.64%
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
$188M
AUM Growth
+$11.5M
Cap. Flow
+$867K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.81%
Holding
75
New
5
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$1.6M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$418K
3
ICCH
ICC Holdings, Inc.
ICCH
+$409K
4
CSS
CSS Industries, Inc.
CSS
+$391K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$363K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.23M
2
IBKC
IBERIABANK Corp
IBKC
+$779K
3
KURA icon
Kura Oncology
KURA
+$184K
4
STFC
State Auto Financial Corp
STFC
+$119K
5
AEHR icon
Aehr Test Systems
AEHR
+$95.2K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$367M
$513K 0.27%
18,888
-3,218
-15% -$79.1K
EBMT icon
52
Eagle Bancorp Montana
EBMT
$186M
$509K 0.27%
25,598
– –
DGICA icon
53
Donegal Group Class A
DGICA
$719M
$495K 0.26%
28,162
– –
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$483K 0.26%
30,231
– –
ASRV icon
55
AmeriServ Financial
ASRV
$76.8M
$480K 0.26%
128,000
– –
FRME icon
56
First Merchants
FRME
$2.69B
$470K 0.25%
11,960
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$461K 0.25%
29,669
– –
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$431K 0.23%
15,359
– –
ICCH
59
DELISTED
ICC Holdings, Inc.
ICCH
$414K 0.22%
+26,505
New +$409K
HVBC
60
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$364K 0.19%
+25,890
New +$363K
DGICB
61
Donegal Group Class B
DGICB
$332K 0.18%
21,506
– –
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$311K 0.17%
30,833
– –
KOSS icon
63
Koss Corp
KOSS
$35.1M
$291K 0.16%
136,345
+13,073
+11% +$29.9K
SIF icon
64
SIFCO Industries
SIF
$165M
$286K 0.15%
35,318
– –
CIX icon
65
Comp X International
CIX
$350M
$196K 0.1%
12,709
+809
+7% +$11.5K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$156K 0.08%
10,934
– –
MTSL
67
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$129K 0.07%
222,625
– –
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$341M
$126K 0.07%
+16,190
New +$109K
AEHR icon
69
Aehr Test Systems
AEHR
$2.64B
$120K 0.06%
25,313
-25,300
-50% -$95.2K
III icon
70
Information Services Group
III
$198M
$86K 0.05%
+27,294
New +$89.8K
ICCC icon
71
ImmuCell
ICCC
$101M
$79K 0.04%
14,559
– –
MAMS
72
DELISTED
MAM Software Group Inc. New
MAMS
$68K 0.04%
10,330
– –
SRRA
73
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$58K 0.03%
797
-376
-32% -$21.9K
MOC
74
DELISTED
Command Security Corporation
MOC
$50K 0.03%
19,995
– –
1 2
3

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Minerva Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Minerva Advisors held 75 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q1 2017 filing shows 5 new, 8 increased and 9 reduced positions. Its largest new stake was NI Holdings: 110,000 shares worth $1.64M. The largest sale was Chase Corporation, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q1 2017 buy was NI Holdings: 110,000 shares worth $1.64M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q1 2017, an estimated $418K increase.
  • Minerva Advisors's biggest Q1 2017 reduction was Chase Corporation, cutting an estimated $1.23M.
  • Minerva Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2017.
  • Minerva Advisors opened 5 new positions and closed 0 in Q1 2017.
  • Minerva Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Minerva Advisors's 13F filing for Q1 2017, filed 11 May 2017.