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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
+9.4%
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
$190M
AUM Growth
+$4.55M
Cap. Flow
-$5.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$2.67M
2
INFU icon
InfuSystem Holdings
INFU
+$164K
3
LGL icon
LGL Group
LGL
+$124K
4
RAND icon
Rand Capital
RAND
+$120K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.03M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.43M
3
KURA icon
Kura Oncology
KURA
+$1.32M
4
CTG
Computer Task Group, Inc.
CTG
+$119K
5
USAP
Universal Stainless & Alloy
USAP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.39%
4 Communication Services 10.4%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
51
Lake Shore Bancorp
LSBK
$135M
$500K 0.26%
29,669
– –
FRME icon
52
First Merchants
FRME
$2.68B
$499K 0.26%
11,960
– –
EMCF
53
DELISTED
Emclaire Financial Corp
EMCF
$477K 0.25%
15,359
– –
NWFL icon
54
Norwood Financial Corp
NWFL
$370M
$470K 0.25%
15,811
– –
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$470K 0.25%
30,231
– –
KOSS icon
56
Koss Corp
KOSS
$34.8M
$463K 0.24%
260,269
– –
ICCH
57
DELISTED
ICC Holdings, Inc.
ICCH
$451K 0.24%
30,000
– –
DGICA icon
58
Donegal Group Class A
DGICA
$731M
$445K 0.23%
28,162
– –
LGL icon
59
LGL Group
LGL
$45.2M
$407K 0.21%
193,490
+59,217
+44% +$124K
HVBC
60
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$367K 0.19%
25,890
– –
ASML icon
61
ASML
ASML
$626B
$358K 0.19%
1,807
– –
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$322K 0.17%
30,833
– –
DGICB
63
Donegal Group Class B
DGICB
$830M
$301K 0.16%
21,506
– –
CUO
64
DELISTED
Continental Materials Corporation
CUO
$287K 0.15%
14,577
+2,023
+16% +$39.1K
SAEX
65
DELISTED
SAExploration Holdings, Inc.
SAEX
$187K 0.1%
7,124
-250
-3% -$9.38K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$187K 0.1%
11,040
+106
+1% +$1.83K
CIX icon
67
Comp X International
CIX
$349M
$176K 0.09%
12,709
– –
RAND icon
68
Rand Capital
RAND
$29.7M
$119K 0.06%
+4,944
New +$120K
III icon
69
Information Services Group
III
$199M
$114K 0.06%
27,294
– –
ICCC icon
70
ImmuCell
ICCC
$101M
$102K 0.05%
14,559
– –
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$81K 0.04%
10,330
– –
SBET icon
72
Sharplink Inc
SBET
$1.29B
$72K 0.04%
172
-42
-20% -$19.3K
MOC
73
DELISTED
Command Security Corporation
MOC
$62K 0.03%
19,995
– –
VOLT
74
DELISTED
Volt Information Sciences, Inc.
VOLT
$61K 0.03%
+20,300
New +$79.7K
AEHR icon
75
Aehr Test Systems
AEHR
$2.61B
$57K 0.03%
25,313
– –
1 2
3

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RPGNY
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Minerva Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Minerva Advisors held 77 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Minerva Advisors opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q1 2018 buy was Rand Capital: 4,944 shares worth $119K.
  • Minerva Advisors added most to Audacy, Inc. in Q1 2018, an estimated $2.67M increase.
  • Minerva Advisors's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $5.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2018.
  • Minerva Advisors opened 3 new positions and closed 0 in Q1 2018.
  • Minerva Advisors's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on Minerva Advisors's 13F filing for Q1 2018, filed 10 May 2018.