We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
-9.26%
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
$139M
AUM Growth
-$15.9M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$931K
2
ESCA icon
Escalade
ESCA
+$818K
3
TG icon
Tredegar Corp
TG
+$757K
4
EML icon
Eastern Company
EML
+$743K
5
RAIL icon
FreightCar America
RAIL
+$446K

Top Sells

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.39M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Financials 18.24%
3 Consumer Discretionary 10.06%
4 Communication Services 9.27%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSFG
51
DELISTED
First Savings Financial Group
FSFG
$381K 0.28%
+16,221
New +$397K
FRME icon
52
First Merchants
FRME
$2.69B
$352K 0.25%
9,875
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$367M
$328K 0.24%
13,681
– –
NECB icon
54
Northeast Community Bancorp
NECB
$366M
$313K 0.23%
26,639
– –
DLX icon
55
Deluxe
DLX
$1.18B
$301K 0.22%
13,900
– –
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$295K 0.21%
21,706
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$274K 0.2%
19,700
– –
DGICB
58
Donegal Group Class B
DGICB
$807M
$273K 0.2%
17,856
– –
LUMO
59
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$256K 0.18%
34,015
– –
OFED
60
DELISTED
Oconee Federal Financial Corp.
OFED
$248K 0.18%
11,451
– –
ASRV icon
61
AmeriServ Financial
ASRV
$76.8M
$229K 0.17%
58,200
– –
LGL icon
62
LGL Group
LGL
$45.1M
$164K 0.12%
34,213
– –
NXTC icon
63
NextCure
NXTC
$17.7M
$149K 0.11%
2,643
– –
ICCC icon
64
ImmuCell
ICCC
$101M
$102K 0.07%
11,958
– –
AUD
65
DELISTED
Audacy, Inc.
AUD
$73K 0.05%
77,400
– –
VOLT
66
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-232,194
Closed -$1.39M
ISBC
67
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,411
Closed -$1.18M
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Minerva Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Minerva Advisors held 67 positions worth $139M, down 10% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q2 2022 filing shows 2 new, 13 increased and 2 closed positions. Its largest new stake was Citizens Financial Group: 23,585 shares worth $843K. The largest sale was Volt Information Sciences, Inc., an estimated $1.39M.

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

  • Minerva Advisors's largest Q2 2022 buy was Citizens Financial Group: 23,585 shares worth $843K.
  • Minerva Advisors added most to Escalade in Q2 2022, an estimated $818K increase.
  • Minerva Advisors fully exited Volt Information Sciences, Inc. in Q2 2022, selling an estimated $1.39M.
  • Minerva Advisors's ten largest holdings make up 55% of its $139M portfolio in Q2 2022.
  • Minerva Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Minerva Advisors's portfolio value fell 10% quarter-over-quarter to $139M.

Based on Minerva Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.