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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
+0.23%
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
$185M
AUM Growth
-$4.07M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$2.88M
2
AUD
Audacy, Inc.
AUD
+$1.28M
3
SIF icon
SIFCO Industries
SIF
+$452K
4
LGL icon
LGL Group
LGL
+$293K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$288K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.95M
2
ONVI
Onvia, Inc.
ONVI
+$2.03M
3
KURA icon
Kura Oncology
KURA
+$844K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$754K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Financials 18.84%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$76.8M
$525K 0.28%
128,000
– –
NWFL icon
52
Norwood Financial Corp
NWFL
$367M
$521K 0.28%
15,811
– –
FRME icon
53
First Merchants
FRME
$2.69B
$503K 0.27%
11,960
– –
LSBK icon
54
Lake Shore Bancorp
LSBK
$135M
$499K 0.27%
29,669
– –
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$497K 0.27%
30,231
– –
DGICA icon
56
Donegal Group Class A
DGICA
$719M
$487K 0.26%
28,162
– –
ICCH
57
DELISTED
ICC Holdings, Inc.
ICCH
$481K 0.26%
30,000
– –
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$466K 0.25%
15,359
– –
HVBC
59
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$394K 0.21%
25,890
– –
PBBI
60
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$324K 0.18%
30,833
– –
SAEX
61
DELISTED
SAExploration Holdings, Inc.
SAEX
$323K 0.17%
7,374
-1,800
-20% -$70.3K
ASML icon
62
ASML
ASML
$635B
$314K 0.17%
1,807
– –
DGICB
63
Donegal Group Class B
DGICB
$302K 0.16%
21,506
– –
LGL icon
64
LGL Group
LGL
$45.1M
$286K 0.15%
+134,273
New +$293K
CUO
65
DELISTED
Continental Materials Corporation
CUO
$239K 0.13%
+12,554
New +$243K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$188K 0.1%
10,934
– –
CIX icon
67
Comp X International
CIX
$350M
$170K 0.09%
12,709
– –
ICCC icon
68
ImmuCell
ICCC
$101M
$119K 0.06%
14,559
– –
III icon
69
Information Services Group
III
$198M
$114K 0.06%
27,294
– –
SBET icon
70
Sharplink Inc
SBET
$1.27B
$109K 0.06%
214
-50
-19% -$26K
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$78K 0.04%
10,330
– –
AEHR icon
72
Aehr Test Systems
AEHR
$2.64B
$68K 0.04%
25,313
– –
MOC
73
DELISTED
Command Security Corporation
MOC
$62K 0.03%
19,995
– –
SRRA
74
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-797
Closed -$49K
RLOG
75
DELISTED
Rand Logistics, Inc.
RLOG
– –
-1,794,669
Closed -$565K
1 2
3
4

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Minerva Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Minerva Advisors held 77 positions worth $185M, down 2.2% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q4 2017 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M. The largest sale was Chase Corporation, an estimated $2.95M.

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

  • Minerva Advisors's largest Q4 2017 buy was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M.
  • Minerva Advisors added most to Audacy, Inc. in Q4 2017, an estimated $1.28M increase.
  • Minerva Advisors's biggest Q4 2017 reduction was Chase Corporation, cutting an estimated $2.95M.
  • Minerva Advisors fully exited Onvia, Inc. in Q4 2017, selling an estimated $2.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $185M portfolio in Q4 2017.
  • Minerva Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Minerva Advisors's portfolio value fell 2.2% quarter-over-quarter to $185M.

Based on Minerva Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.