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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
+0.9%
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
$196M
AUM Growth
+$126K
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.08M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$2.2M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.57M
4
CTG
Computer Task Group, Inc.
CTG
+$522K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$272K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.16M
4
TRNS icon
Transcat
TRNS
+$293K
5
KURA icon
Kura Oncology
KURA
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
51
DELISTED
TCF Financial Corporation Common Stock
TCF
$556K 0.28%
10,425
– –
ASRV icon
52
AmeriServ Financial
ASRV
$76.8M
$550K 0.28%
128,000
– –
FRME icon
53
First Merchants
FRME
$2.69B
$538K 0.28%
11,960
– –
EMCF
54
DELISTED
Emclaire Financial Corp
EMCF
$534K 0.27%
15,359
– –
CSS
55
DELISTED
CSS Industries, Inc.
CSS
$531K 0.27%
37,338
– –
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$510K 0.26%
30,231
– –
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$501K 0.26%
30,394
-1
-0% -$17
LSBK icon
58
Lake Shore Bancorp
LSBK
$135M
$496K 0.25%
29,669
– –
EBMT icon
59
Eagle Bancorp Montana
EBMT
$186M
$462K 0.24%
25,598
– –
ICCH
60
DELISTED
ICC Holdings, Inc.
ICCH
$450K 0.23%
30,000
– –
CUO
61
DELISTED
Continental Materials Corporation
CUO
$419K 0.21%
25,904
+2,289
+10% +$37.7K
DGICA icon
62
Donegal Group Class A
DGICA
$719M
$400K 0.2%
28,162
– –
HVBC
63
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$397K 0.2%
25,890
– –
PBBI
64
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$362K 0.19%
30,833
– –
ASML icon
65
ASML
ASML
$635B
$340K 0.17%
1,807
– –
DGICB
66
Donegal Group Class B
DGICB
$807M
$291K 0.15%
21,506
– –
NES
67
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$282K 0.14%
+25,407
New +$266K
MSVB
68
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$273K 0.14%
+21,706
New +$272K
CIX icon
69
Comp X International
CIX
$350M
$199K 0.1%
14,595
+1,886
+15% +$25K
FSBC
70
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$193K 0.1%
11,040
– –
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$167K 0.09%
10,330
– –
III icon
72
Information Services Group
III
$198M
$130K 0.07%
27,294
– –
ICCC icon
73
ImmuCell
ICCC
$101M
$121K 0.06%
14,559
– –
RAND icon
74
Rand Capital
RAND
$29.7M
$108K 0.06%
4,944
– –
VOLT
75
DELISTED
Volt Information Sciences, Inc.
VOLT
$78K 0.04%
20,300
– –
1 2
3
4

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Minerva Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Minerva Advisors held 82 positions worth $196M, up 0.06% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2018 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M. The largest sale was Charter Financial Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q3 2018, an estimated $2.2M increase.
  • Minerva Advisors's biggest Q3 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $2.06M.
  • Minerva Advisors fully exited Charter Financial Corp in Q3 2018, selling an estimated $3.37M.
  • Minerva Advisors's ten largest holdings make up 54% of its $196M portfolio in Q3 2018.
  • Minerva Advisors opened 5 new positions and closed 3 in Q3 2018.
  • Minerva Advisors's portfolio value rose 0.06% quarter-over-quarter to $196M.

Based on Minerva Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.