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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
+12.74%
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
$178M
AUM Growth
+$21.5M
Cap. Flow
+$5.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.73M
2
VRS
Verso Corporation
VRS
+$1.58M
3
EEI
Ecology and Environment
EEI
+$772K
4
FTK icon
Flotek Industries
FTK
+$462K
5
DLHC icon
DLH Holdings
DLHC
+$459K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$432K
2
TFC icon
Truist Financial
TFC
+$375K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$147K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$110K
5
RAND icon
Rand Capital
RAND
+$83K

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGL icon
51
LGL Group
LGL
$45.1M
$529K 0.3%
214,491
– –
ASRV icon
52
AmeriServ Financial
ASRV
$76.8M
$515K 0.29%
128,000
– –
DLHC icon
53
DLH Holdings
DLHC
$71M
$507K 0.29%
+79,192
New +$459K
NWFL icon
54
Norwood Financial Corp
NWFL
$367M
$481K 0.27%
15,811
– –
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$476K 0.27%
30,394
– –
EMCF
56
DELISTED
Emclaire Financial Corp
EMCF
$474K 0.27%
15,359
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$469K 0.26%
29,669
– –
KOSS icon
58
Koss Corp
KOSS
$35.1M
$449K 0.25%
229,869
– –
FRME icon
59
First Merchants
FRME
$2.69B
$441K 0.25%
11,960
– –
EBMT icon
60
Eagle Bancorp Montana
EBMT
$186M
$430K 0.24%
25,598
– –
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$429K 0.24%
10,425
– –
GPX
62
DELISTED
GP Strategies Corp.
GPX
$424K 0.24%
34,908
+4,696
+16% +$68.5K
ICCH
63
DELISTED
ICC Holdings, Inc.
ICCH
$420K 0.24%
30,000
– –
TFC icon
64
Truist Financial
TFC
$63.3B
$395K 0.22%
8,488
-7,682
-48% -$375K
HVBC
65
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$388K 0.22%
25,890
– –
DGICA icon
66
Donegal Group Class A
DGICA
$719M
$376K 0.21%
28,162
– –
WSFS icon
67
WSFS Financial
WSFS
$4.11B
$353K 0.2%
+9,126
New +$380K
ASML icon
68
ASML
ASML
$635B
$340K 0.19%
1,807
– –
PBBI
69
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$338K 0.19%
30,833
– –
DGICB
70
Donegal Group Class B
DGICB
$807M
$307K 0.17%
25,806
– –
MSVB
71
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$270K 0.15%
21,706
– –
CIX icon
72
Comp X International
CIX
$350M
$249K 0.14%
17,048
– –
NES
73
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$198K 0.11%
22,246
-13,860
-38% -$147K
FSBC
74
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$188K 0.11%
11,040
– –
CSS
75
DELISTED
CSS Industries, Inc.
CSS
$164K 0.09%
27,238
-4,500
-14% -$36.4K
1 2
3
4

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Minerva Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Minerva Advisors held 86 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2019 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Verso Corporation: 68,300 shares worth $1.46M. The largest sale was Beneficial Bancorp, Inc., an estimated $432K.

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

  • Minerva Advisors's largest Q1 2019 buy was Verso Corporation: 68,300 shares worth $1.46M.
  • Minerva Advisors added most to Patriot Transportation Holding, Inc. Common Stock in Q1 2019, an estimated $1.73M increase.
  • Minerva Advisors's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $375K.
  • Minerva Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $432K.
  • Minerva Advisors's ten largest holdings make up 55% of its $178M portfolio in Q1 2019.
  • Minerva Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Minerva Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Minerva Advisors's 13F filing for Q1 2019, filed 15 May 2019.