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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
+5.65%
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
+$8.84M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$1.18M
2
SGA icon
Saga Communications
SGA
+$359K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$194K
4
KOSS icon
Koss Corp
KOSS
+$119K
5
SBET icon
Sharplink Inc
SBET
+$111K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$1.34M
2
ASML icon
ASML
ASML
+$1.17M
3
DLX icon
Deluxe
DLX
+$628K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$608K
5
KURA icon
Kura Oncology
KURA
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Financials 18.89%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$76.8M
$512K 0.27%
128,000
– –
BNCL
52
DELISTED
Beneficial Bancorp, Inc.
BNCL
$502K 0.27%
30,231
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$367M
$482K 0.25%
15,811
-377
-2% -$10.9K
LSBK icon
54
Lake Shore Bancorp
LSBK
$135M
$479K 0.25%
29,669
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$186M
$469K 0.25%
25,598
– –
SAEX
56
DELISTED
SAExploration Holdings, Inc.
SAEX
$468K 0.25%
9,174
-410
-4% -$20.5K
DGICA icon
57
Donegal Group Class A
DGICA
$719M
$454K 0.24%
28,162
– –
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$440K 0.23%
15,359
– –
HVBC
59
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$387K 0.2%
25,890
– –
KOSS icon
60
Koss Corp
KOSS
$35.1M
$362K 0.19%
241,210
+72,001
+43% +$119K
PBBI
61
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$324K 0.17%
30,833
– –
ASML icon
62
ASML
ASML
$635B
$309K 0.16%
1,807
-7,652
-81% -$1.17M
DGICB
63
Donegal Group Class B
DGICB
$298K 0.16%
21,506
– –
CIX icon
64
Comp X International
CIX
$350M
$194K 0.1%
12,709
– –
SIF icon
65
SIFCO Industries
SIF
$165M
$179K 0.09%
31,374
-3,944
-11% -$24.5K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$172K 0.09%
10,934
– –
SBET icon
67
Sharplink Inc
SBET
$1.27B
$137K 0.07%
+264
New +$111K
III icon
68
Information Services Group
III
$198M
$109K 0.06%
27,294
– –
AEHR icon
69
Aehr Test Systems
AEHR
$2.64B
$103K 0.05%
25,313
– –
ICCC icon
70
ImmuCell
ICCC
$101M
$93K 0.05%
14,559
– –
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$75K 0.04%
10,330
– –
MOC
72
DELISTED
Command Security Corporation
MOC
$61K 0.03%
19,995
– –
SRRA
73
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49K 0.03%
797
– –
RCKT icon
74
Rocket Pharmaceuticals
RCKT
$341M
– –
-16,190
Closed -$120K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
– –
-16,412
Closed -$1.34M
1 2
3
4

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MLIM
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Minerva Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Minerva Advisors held 77 positions worth $189M, up 4.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q3 2017 filing shows 1 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Sharplink Inc: 264 shares worth $137K. The largest sale was IBERIABANK Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q3 2017 buy was Sharplink Inc: 264 shares worth $137K.
  • Minerva Advisors added most to Audacy, Inc. in Q3 2017, an estimated $1.18M increase.
  • Minerva Advisors's biggest Q3 2017 reduction was ASML, cutting an estimated $1.17M.
  • Minerva Advisors fully exited IBERIABANK Corp in Q3 2017, selling an estimated $1.34M.
  • Minerva Advisors's ten largest holdings make up 56% of its $189M portfolio in Q3 2017.
  • Minerva Advisors opened 1 new position and closed 3 in Q3 2017.
  • Minerva Advisors's portfolio value rose 4.9% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.