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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
-7.44%
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
$132M
AUM Growth
-$6.53M
Cap. Flow
+$4.54M
Cap. Flow %
3.44%
Top 10 Hldgs %
51.64%
Holding
66
New
1
Increased
16
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.5M
2
EML icon
Eastern Company
EML
+$794K
3
ESCA icon
Escalade
ESCA
+$673K
4
ATRO icon
Astronics
ATRO
+$522K
5
CRD.B icon
Crawford & Co Class B
CRD.B
+$458K

Top Sells

Rank Stock Value
1
DALN
DallasNews
DALN
+$613K
2
CTGO icon
Contango Silver & Gold Inc
CTGO
+$268K
3
CAC icon
Camden National
CAC
+$154K
4
CIX icon
Comp X International
CIX
+$44.6K
5
NECB icon
Northeast Community Bancorp
NECB
+$18.7K

Sector Composition

Rank Sector Weight
1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
51
Crawford & Co Class B
CRD.B
$491M
$380K 0.29%
+72,740
New +$458K
FSFG
52
DELISTED
First Savings Financial Group
FSFG
$368K 0.28%
16,221
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$370M
$364K 0.28%
13,681
– –
PRA
54
DELISTED
ProAssurance
PRA
$336K 0.25%
17,234
– –
NECB icon
55
Northeast Community Bancorp
NECB
$368M
$311K 0.24%
25,139
-1,500
-6% -$18.7K
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$301K 0.23%
34,015
– –
MSVB
57
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$292K 0.22%
21,706
– –
OFED
58
DELISTED
Oconee Federal Financial Corp.
OFED
$276K 0.21%
11,451
– –
LSBK icon
59
Lake Shore Bancorp
LSBK
$135M
$259K 0.2%
19,700
– –
DGICB
60
Donegal Group Class B
DGICB
$830M
$251K 0.19%
17,856
– –
DLX icon
61
Deluxe
DLX
$1.18B
$231K 0.18%
13,900
– –
ASRV icon
62
AmeriServ Financial
ASRV
$77.5M
$222K 0.17%
58,200
– –
LGL icon
63
LGL Group
LGL
$45.2M
$146K 0.11%
34,213
– –
ICCC icon
64
ImmuCell
ICCC
$101M
$89K 0.07%
11,958
– –
NXTC icon
65
NextCure
NXTC
$16.8M
$87K 0.07%
2,643
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$30K 0.02%
77,400
– –
1 2
3

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Minerva Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Minerva Advisors held 66 positions worth $132M, down 4.7% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors deployed $4.54M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Crawford & Co Class B: 72,740 shares worth $380K.

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

On the sell side, the largest reduction was DallasNews, an estimated $613K trimmed.

  • Minerva Advisors's largest Q3 2022 buy was Crawford & Co Class B: 72,740 shares worth $380K.
  • Minerva Advisors added most to Tredegar Corp in Q3 2022, an estimated $1.5M increase.
  • Minerva Advisors's biggest Q3 2022 reduction was DallasNews, cutting an estimated $613K.
  • Minerva Advisors's ten largest holdings make up 52% of its $132M portfolio in Q3 2022.
  • Minerva Advisors opened 1 new position and closed 0 in Q3 2022.
  • Minerva Advisors's portfolio value fell 4.7% quarter-over-quarter to $132M.

Based on Minerva Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.