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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
-27.07%
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
$127M
AUM Growth
-$60.6M
Cap. Flow
-$2.17M
Cap. Flow %
-1.71%
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$734K
2
KEQU icon
Kewaunee Scientific
KEQU
+$648K
3
ESCA icon
Escalade
ESCA
+$447K
4
SGA icon
Saga Communications
SGA
+$428K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$384K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$2.24M
2
TFC icon
Truist Financial
TFC
+$478K
3
TCF
TCF Financial Corporation Common Stock
TCF
+$472K
4
WSFS icon
WSFS Financial
WSFS
+$389K
5
STFC
State Auto Financial Corp
STFC
+$314K

Sector Composition

Rank Sector Weight
1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
AlerisLife Inc
ALR
$368K 0.29%
132,369
– –
DLHC icon
52
DLH Holdings
DLHC
$71M
$366K 0.29%
87,192
– –
ICCH
53
DELISTED
ICC Holdings, Inc.
ICCH
$348K 0.27%
31,642
+2,950
+10% +$38.4K
DGICA icon
54
Donegal Group Class A
DGICA
$719M
$342K 0.27%
22,845
-761
-3% -$10.8K
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$339K 0.27%
59,515
-393
-0.7% -$4.26K
OFED
56
DELISTED
Oconee Federal Financial Corp.
OFED
$332K 0.26%
19,296
-517
-3% -$12.3K
FRME icon
57
First Merchants
FRME
$2.69B
$317K 0.25%
11,960
– –
DGICB
58
Donegal Group Class B
DGICB
$760M
$312K 0.25%
23,302
-358
-2% -$4.33K
HVBC
59
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$309K 0.24%
25,890
– –
RMBI icon
60
Richmond Mutual Bancorp
RMBI
$250M
$306K 0.24%
30,000
– –
LSBK icon
61
Lake Shore Bancorp
LSBK
$135M
$299K 0.24%
28,507
-167
-0.6% -$2.36K
ASRV icon
62
AmeriServ Financial
ASRV
$76.8M
$297K 0.23%
113,361
-1,692
-1% -$6.5K
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
$294K 0.23%
28,688
-244
-0.8% -$3.47K
ATRO icon
64
Astronics
ATRO
$3.44B
$293K 0.23%
38,362
-460
-1% -$8.27K
RAIL icon
65
FreightCar America
RAIL
$266M
$289K 0.23%
310,148
– –
CUO
66
DELISTED
Continental Materials Corporation
CUO
$286K 0.23%
31,840
-3,418
-10% -$28K
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
$284K 0.22%
12,898
-352
-3% -$10.4K
GVP
68
DELISTED
GSE Systems, Inc.
GVP
$273K 0.21%
29,254
+3,160
+12% +$42.8K
MSVB
69
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$260K 0.2%
21,706
– –
SCX
70
DELISTED
The L.S. Starrett Company
SCX
$207K 0.16%
64,024
+47,924
+298% +$232K
KOSS icon
71
Koss Corp
KOSS
$35.1M
$178K 0.14%
220,257
+11,527
+6% +$15K
FSBC
72
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$152K 0.12%
11,040
– –
LGL icon
73
LGL Group
LGL
$45.1M
$148K 0.12%
44,018
-38,122
-46% -$179K
FTK icon
74
Flotek Industries
FTK
$839M
$147K 0.12%
27,692
– –
VOLT
75
DELISTED
Volt Information Sciences, Inc.
VOLT
$106K 0.08%
131,289
+112,627
+604% +$222K
1 2
3
4

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Minerva Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Minerva Advisors held 87 positions worth $127M, down 32% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Minerva Advisors's Q1 2020 filing shows 1 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was support.com, Inc.: 36,822 shares worth $40K. The largest sale was InfuSystem Holdings, an estimated $2.24M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Minerva Advisors's largest Q1 2020 buy was support.com, Inc.: 36,822 shares worth $40K.
  • Minerva Advisors added most to GP Strategies Corp. in Q1 2020, an estimated $734K increase.
  • Minerva Advisors's biggest Q1 2020 reduction was InfuSystem Holdings, cutting an estimated $2.24M.
  • Minerva Advisors fully exited Truist Financial in Q1 2020, selling an estimated $478K.
  • Minerva Advisors's ten largest holdings make up 62% of its $127M portfolio in Q1 2020.
  • Minerva Advisors opened 1 new position and closed 5 in Q1 2020.
  • Minerva Advisors's portfolio value fell 32% quarter-over-quarter to $127M.

Based on Minerva Advisors's 13F filing for Q1 2020, filed 14 May 2020.