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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
+20.78%
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
$148M
AUM Growth
+$21.4M
Cap. Flow
-$26.2K
Cap. Flow %
-0.02%
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$919K
2
SSB icon
SouthState Bank Corp
SSB
+$873K
3
SIF icon
SIFCO Industries
SIF
+$722K
4
NWBI icon
Northwest Bancshares
NWBI
+$568K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$436K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$1.27M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$961K
3
MFSF
MutualFirst Financial Inc
MFSF
+$638K
4
ASML icon
ASML
ASML
+$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$367M
$362K 0.24%
15,142
– –
PRA
52
DELISTED
ProAssurance
PRA
$354K 0.24%
24,463
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$349K 0.24%
28,507
– –
ASRV icon
54
AmeriServ Financial
ASRV
$76.8M
$347K 0.23%
113,361
– –
ATRO icon
55
Astronics
ATRO
$3.44B
$338K 0.23%
38,362
– –
HVBC
56
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$338K 0.23%
25,890
– –
RMBI icon
57
Richmond Mutual Bancorp
RMBI
$250M
$337K 0.23%
30,000
– –
FRME icon
58
First Merchants
FRME
$2.69B
$329K 0.22%
11,960
– –
ALR
59
DELISTED
AlerisLife Inc
ALR
$326K 0.22%
83,415
-48,954
-37% -$175K
DGICA icon
60
Donegal Group Class A
DGICA
$719M
$323K 0.22%
22,845
– –
RIVE
61
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$320K 0.22%
59,515
– –
GVP
62
DELISTED
GSE Systems, Inc.
GVP
$311K 0.21%
30,791
+1,537
+5% +$16.2K
VOLT
63
DELISTED
Volt Information Sciences, Inc.
VOLT
$289K 0.19%
223,687
+92,398
+70% +$86K
KOSS icon
64
Koss Corp
KOSS
$35.1M
$288K 0.19%
216,257
-4,000
-2% -$4.9K
DGICB
65
Donegal Group Class B
DGICB
$807M
$265K 0.18%
23,302
– –
MSVB
66
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$263K 0.18%
21,706
– –
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
$258K 0.17%
12,898
– –
SCX
68
DELISTED
The L.S. Starrett Company
SCX
$217K 0.15%
64,024
– –
FTK icon
69
Flotek Industries
FTK
$839M
$199K 0.13%
27,692
– –
LGL icon
70
LGL Group
LGL
$45.1M
$141K 0.1%
44,018
– –
SPRT
71
DELISTED
support.com, Inc.
SPRT
$81K 0.05%
58,708
+21,886
+59% +$29K
ICCC icon
72
ImmuCell
ICCC
$101M
$69K 0.05%
14,559
– –
AEHR icon
73
Aehr Test Systems
AEHR
$2.64B
$37K 0.02%
18,545
– –
NES
74
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$35K 0.02%
15,155
-5,100
-25% -$8.56K
SSY
75
DELISTED
SunLink Health Systems
SSY
$34K 0.02%
38,000
-8,733
-19% -$6.86K
1 2
3
4

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Minerva Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Minerva Advisors held 83 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Minerva Advisors's Q2 2020 filing shows 1 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 16,725 shares worth $796K. The largest sale was InfuSystem Holdings, an estimated $1.27M.

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

  • Minerva Advisors's largest Q2 2020 buy was SouthState Bank Corp: 16,725 shares worth $796K.
  • Minerva Advisors added most to GP Strategies Corp. in Q2 2020, an estimated $919K increase.
  • Minerva Advisors's biggest Q2 2020 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
  • Minerva Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $961K.
  • Minerva Advisors's ten largest holdings make up 63% of its $148M portfolio in Q2 2020.
  • Minerva Advisors opened 1 new position and closed 7 in Q2 2020.
  • Minerva Advisors's portfolio value rose 17% quarter-over-quarter to $148M.

Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.