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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
-1.77%
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
$154M
AUM Growth
-$11.9M
Cap. Flow
-$2.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
54.76%
Holding
71
New
–
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.11M
2
ESCA icon
Escalade
ESCA
+$523K
3
SGA icon
Saga Communications
SGA
+$259K
4
EML icon
Eastern Company
EML
+$193K
5
DALN
DallasNews
DALN
+$185K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.84M
2
STFC
State Auto Financial Corp
STFC
+$1.82M
3
DWSN icon
Dawson Geophysical
DWSN
+$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.09%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCX
51
DELISTED
The L.S. Starrett Company
SCX
$442K 0.29%
58,237
– –
DLX icon
52
Deluxe
DLX
$1.18B
$420K 0.27%
13,900
– –
FRME icon
53
First Merchants
FRME
$2.69B
$411K 0.27%
9,875
– –
NWFL icon
54
Norwood Financial Corp
NWFL
$367M
$387K 0.25%
13,681
– –
NECB icon
55
Northeast Community Bancorp
NECB
$365M
$326K 0.21%
26,639
– –
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$321K 0.21%
34,015
– –
MSVB
57
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$314K 0.2%
21,706
– –
LSBK icon
58
Lake Shore Bancorp
LSBK
$135M
$293K 0.19%
19,700
– –
OFED
59
DELISTED
Oconee Federal Financial Corp.
OFED
$286K 0.19%
11,451
– –
ASRV icon
60
AmeriServ Financial
ASRV
$76.8M
$235K 0.15%
58,200
– –
DGICB
61
Donegal Group Class B
DGICB
$807M
$233K 0.15%
17,856
– –
AUD
62
DELISTED
Audacy, Inc.
AUD
$224K 0.15%
77,400
– –
NXTC icon
63
NextCure
NXTC
$17.7M
$154K 0.1%
2,643
– –
LGL icon
64
LGL Group
LGL
$45.1M
$142K 0.09%
34,213
– –
ICCC icon
65
ImmuCell
ICCC
$101M
$113K 0.07%
11,958
– –
DWSN icon
66
Dawson Geophysical
DWSN
$147M
– –
-317,194
Closed -$733K
NIC icon
67
Nicolet Bankshares
NIC
$3.59B
– –
-5,561
Closed -$477K
AE
68
DELISTED
Adams Resources & Energy Inc
AE
– –
-8,731
Closed -$243K
EMCF
69
DELISTED
Emclaire Financial Corp
EMCF
– –
-7,554
Closed -$209K
VRS
70
DELISTED
Verso Corporation
VRS
– –
-68,300
Closed -$1.84M
STFC
71
DELISTED
State Auto Financial Corp
STFC
– –
-35,223
Closed -$1.82M
1 2
3

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Minerva Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Minerva Advisors held 71 positions worth $154M, down 7.2% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2022 filing shows 11 increased, 3 reduced and 6 closed positions. The largest sale was Verso Corporation, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors added most to Tredegar Corp in Q1 2022, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q1 2022 reduction was Computer Task Group, Inc., cutting an estimated $62.2K.
  • Minerva Advisors fully exited Verso Corporation in Q1 2022, selling an estimated $1.84M.
  • Minerva Advisors's ten largest holdings make up 55% of its $154M portfolio in Q1 2022.
  • Minerva Advisors opened 0 new positions and closed 6 in Q1 2022.
  • Minerva Advisors's portfolio value fell 7.2% quarter-over-quarter to $154M.

Based on Minerva Advisors's 13F filing for Q1 2022, filed 12 May 2022.