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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
+3.98%
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
$195M
AUM Growth
+$5.84M
Cap. Flow
+$390K
Cap. Flow %
0.2%
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$486K
2
SIF icon
SIFCO Industries
SIF
+$412K
3
AUD
Audacy, Inc.
AUD
+$354K
4
SSP icon
E.W. Scripps
SSP
+$249K
5
CUO
Continental Materials Corporation
CUO
+$159K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$1.03M
2
STFC
State Auto Financial Corp
STFC
+$260K
3
CTG
Computer Task Group, Inc.
CTG
+$162K
4
USAP
Universal Stainless & Alloy
USAP
+$87K
5
MOC
Command Security Corporation
MOC
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.12%
4 Communication Services 10.11%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
51
DELISTED
Emclaire Financial Corp
EMCF
$527K 0.27%
15,359
– –
ASRV icon
52
AmeriServ Financial
ASRV
$76.8M
$519K 0.27%
128,000
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$511K 0.26%
29,669
– –
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$505K 0.26%
+30,395
New +$486K
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$489K 0.25%
30,231
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$186M
$488K 0.25%
25,598
– –
LGL icon
57
LGL Group
LGL
$45.1M
$478K 0.24%
245,169
+51,679
+27% +$105K
ICCH
58
DELISTED
ICC Holdings, Inc.
ICCH
$471K 0.24%
30,000
– –
DGICA icon
59
Donegal Group Class A
DGICA
$719M
$384K 0.2%
28,162
– –
HVBC
60
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$384K 0.2%
25,890
– –
CUO
61
DELISTED
Continental Materials Corporation
CUO
$381K 0.19%
23,615
+9,038
+62% +$159K
ASML icon
62
ASML
ASML
$635B
$358K 0.18%
1,807
– –
PBBI
63
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$346K 0.18%
30,833
– –
DGICB
64
Donegal Group Class B
DGICB
$282K 0.14%
21,506
– –
SAEX
65
DELISTED
SAExploration Holdings, Inc.
SAEX
$219K 0.11%
7,031
-93
-1% -$2.7K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$193K 0.1%
11,040
– –
CIX icon
67
Comp X International
CIX
$350M
$168K 0.09%
12,709
– –
RAND icon
68
Rand Capital
RAND
$29.7M
$118K 0.06%
4,944
– –
III icon
69
Information Services Group
III
$198M
$112K 0.06%
27,294
– –
ICCC icon
70
ImmuCell
ICCC
$101M
$98K 0.05%
14,559
– –
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$89K 0.05%
10,330
– –
VOLT
72
DELISTED
Volt Information Sciences, Inc.
VOLT
$69K 0.04%
20,300
– –
AEHR icon
73
Aehr Test Systems
AEHR
$2.64B
$60K 0.03%
25,313
– –
SBET icon
74
Sharplink Inc
SBET
$1.27B
$43K 0.02%
172
– –
MOC
75
DELISTED
Command Security Corporation
MOC
$18K 0.01%
12,100
-7,895
-39% -$16.6K
1 2
3
4

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Minerva Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Minerva Advisors held 78 positions worth $195M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Minerva Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Minerva Advisors's largest Q2 2018 buy was Mackinac Financial Corporation: 30,395 shares worth $505K.
  • Minerva Advisors added most to SIFCO Industries in Q2 2018, an estimated $412K increase.
  • Minerva Advisors's biggest Q2 2018 reduction was State Auto Financial Corp, cutting an estimated $260K.
  • Minerva Advisors fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $1.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $195M portfolio in Q2 2018.
  • Minerva Advisors opened 1 new position and closed 1 in Q2 2018.
  • Minerva Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Minerva Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.