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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
+2.64%
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
$180M
AUM Growth
-$7.36M
Cap. Flow
-$3.75M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.63%
Holding
76
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$750K
2
AUD
Audacy, Inc.
AUD
+$416K
3
KOSS icon
Koss Corp
KOSS
+$64K
4
ICCH
ICC Holdings, Inc.
ICCH
+$57.7K
5
DWSN icon
Dawson Geophysical
DWSN
+$37.5K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.72M
2
CAC icon
Camden National
CAC
+$600K
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$427K
4
EML icon
Eastern Company
EML
+$300K
5
SSP icon
E.W. Scripps
SSP
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCH
51
DELISTED
ICC Holdings, Inc.
ICCH
$519K 0.29%
30,000
+3,495
+13% +$57.7K
TCF
52
DELISTED
TCF Financial Corporation Common Stock
TCF
$504K 0.28%
10,425
– –
FRME icon
53
First Merchants
FRME
$2.68B
$480K 0.27%
11,960
– –
LSBK icon
54
Lake Shore Bancorp
LSBK
$135M
$466K 0.26%
29,669
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$187M
$463K 0.26%
25,598
– –
NWFL icon
56
Norwood Financial Corp
NWFL
$370M
$455K 0.25%
16,188
-2,700
-14% -$71.3K
BNCL
57
DELISTED
Beneficial Bancorp, Inc.
BNCL
$452K 0.25%
30,231
– –
DGICA icon
58
Donegal Group Class A
DGICA
$731M
$447K 0.25%
28,162
– –
EMCF
59
DELISTED
Emclaire Financial Corp
EMCF
$429K 0.24%
15,359
– –
AUD
60
DELISTED
Audacy, Inc.
AUD
$381K 0.21%
+36,946
New +$416K
HVBC
61
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$375K 0.21%
25,890
– –
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$321K 0.18%
30,833
– –
DGICB
63
Donegal Group Class B
DGICB
$830M
$312K 0.17%
21,506
– –
KOSS icon
64
Koss Corp
KOSS
$34.8M
$303K 0.17%
169,209
+32,864
+24% +$64K
SIF icon
65
SIFCO Industries
SIF
$161M
$235K 0.13%
35,318
– –
CIX icon
66
Comp X International
CIX
$349M
$193K 0.11%
12,709
– –
FSBC
67
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$160K 0.09%
10,934
– –
RCKT icon
68
Rocket Pharmaceuticals
RCKT
$340M
$120K 0.07%
16,190
– –
MTSL
69
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$118K 0.07%
222,625
– –
III icon
70
Information Services Group
III
$199M
$112K 0.06%
27,294
– –
ICCC icon
71
ImmuCell
ICCC
$101M
$103K 0.06%
14,559
– –
AEHR icon
72
Aehr Test Systems
AEHR
$2.61B
$94K 0.05%
25,313
– –
MAMS
73
DELISTED
MAM Software Group Inc. New
MAMS
$69K 0.04%
10,330
– –
MOC
74
DELISTED
Command Security Corporation
MOC
$64K 0.04%
19,995
– –
SRRA
75
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$58K 0.03%
797
– –
1 2
3

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AF
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MLIM
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ALAM
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LWM
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RPGNY
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DWM
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Minerva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Minerva Advisors held 76 positions worth $180M, down 3.9% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Minerva Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2017 buy was Audacy, Inc.: 36,946 shares worth $381K.
  • Minerva Advisors added most to NI Holdings in Q2 2017, an estimated $750K increase.
  • Minerva Advisors's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $2.72M.
  • Minerva Advisors's ten largest holdings make up 56% of its $180M portfolio in Q2 2017.
  • Minerva Advisors opened 1 new position and closed 0 in Q2 2017.
  • Minerva Advisors's portfolio value fell 3.9% quarter-over-quarter to $180M.

Based on Minerva Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.