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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
+24.36%
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
$183M
AUM Growth
+$951K
(+0.52%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
+$7.06M |
| 2 |
Saga Communications
SGA
|
+$407K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
+$189K |
| 4 |
Kewaunee Scientific
KEQU
|
+$140K |
| 5 |
DLH Holdings
DLHC
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$9.43M |
| 2 |
InfuSystem Holdings
INFU
|
+$7.13M |
| 3 |
Transcat
TRNS
|
+$7.06M |
| 4 |
Camden National
CAC
|
+$2.14M |
| 5 |
CCF
Chase Corporation
CCF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.59% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ascent Industries
ACNT
$140M
| $493K | 0.27% |
55,850
-991
| -2% | -$8.71K |
|
|
ICCH
52
DELISTED
ICC Holdings, Inc.
ICCH
| $491K | 0.27% |
33,368
-430
| -1% | -$6.19K |
|
|
PRA
53
DELISTED
ProAssurance
PRA
| $461K | 0.25% |
17,234
-4,831
| -22% | -$112K |
|
54
First Merchants
FRME
$2.69B
| $460K | 0.25% |
9,875
| – | – |
|
|
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
| $453K | 0.25% |
32,332
-480
| -1% | -$6.48K |
|
56
SouthState Bank Corp
SSB
$10.2B
| $445K | 0.24% |
5,661
-738
| -12% | -$59.3K |
|
|
AE
57
DELISTED
Adams Resources & Energy Inc
AE
| $415K | 0.23% |
14,813
-10,395
| -41% | -$291K |
|
58
Richmond Mutual Bancorp
RMBI
$250M
| $407K | 0.22% |
30,000
| – | – |
|
|
SCX
59
DELISTED
The L.S. Starrett Company
SCX
| $384K | 0.21% |
59,437
-4,587
| -7% | -$26.1K |
|
|
RIVE
60
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $374K | 0.2% |
35,769
-3,053
| -8% | -$30.1K |
|
61
Norwood Financial Corp
NWFL
$367M
| $359K | 0.2% |
13,681
-304
| -2% | -$7.92K |
|
|
MSVB
62
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $330K | 0.18% |
21,706
| – | – |
|
|
OFED
63
DELISTED
Oconee Federal Financial Corp.
OFED
| $299K | 0.16% |
11,451
-3,543
| -24% | -$87.6K |
|
64
Lake Shore Bancorp
LSBK
$135M
| $294K | 0.16% |
19,700
-1,606
| -8% | -$23.1K |
|
65
AmeriServ Financial
ASRV
$76.8M
| $248K | 0.14% |
61,200
-33,527
| -35% | -$126K |
|
|
DGICB
66
Donegal Group Class B
DGICB
$807M
| $241K | 0.13% |
17,856
-1,133
| -6% | -$14.7K |
|
|
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
| $208K | 0.11% |
7,554
-1,112
| -13% | -$30.9K |
|
68
Donegal Group Class A
DGICA
$719M
| $168K | 0.09% |
11,281
-4,437
| -28% | -$63.5K |
|
|
AT
69
DELISTED
Atlantic Power Corporation
AT
| $153K | 0.08% |
53,013
-33,238
| -39% | -$93.2K |
|
70
LGL Group
LGL
$45.1M
| $142K | 0.08% |
34,213
-2,048
| -6% | -$8.89K |
|
71
ImmuCell
ICCC
$101M
| $113K | 0.06% |
11,958
-2,601
| -18% | -$24.4K |
|
72
Information Services Group
III
$198M
| – | – |
-12,955
| Closed | -$43K |
|
73
Koss Corp
KOSS
$35.1M
| – | – |
-210,553
| Closed | -$686K |
|
74
Kura Oncology
KURA
$795M
| – | – |
-26,215
| Closed | -$856K |
|
75
Telos
TLS
$336M
| – | – |
-41,725
| Closed | -$1.37M |
|
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Minerva Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Minerva Advisors held 76 positions worth $183M, up 0.52% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Minerva Advisors withdrew a net $34M in Q1 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Telos, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Minerva Advisors opened a new position in Williams Industrial Services Group Inc. worth $7.12M.
- Minerva Advisors's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 2,039,044 shares worth $7.12M.
- Minerva Advisors added most to Saga Communications in Q1 2021, an estimated $407K increase.
- Minerva Advisors's biggest Q1 2021 reduction was United States Lime & Minerals, cutting an estimated $9.43M.
- Minerva Advisors fully exited Telos in Q1 2021, selling an estimated $1.37M.
- Minerva Advisors's ten largest holdings make up 57% of its $183M portfolio in Q1 2021.
- Minerva Advisors opened 1 new position and closed 5 in Q1 2021.
- Minerva Advisors's portfolio value rose 0.52% quarter-over-quarter to $183M.
Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.