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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
+4.42%
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
$134M
AUM Growth
+$2.36M
Cap. Flow
+$2.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.15%
Holding
68
New
2
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.19M
2
TG icon
Tredegar Corp
TG
+$319K
3
ESCA icon
Escalade
ESCA
+$298K
4
DLA
Delta Apparel Inc.
DLA
+$264K
5
ATRO icon
Astronics
ATRO
+$250K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$554K
2
NECB icon
Northeast Community Bancorp
NECB
+$311K
3
LGL icon
LGL Group
LGL
+$146K
4
SGA icon
Saga Communications
SGA
+$104K
5
CECO icon
Ceco Environmental
CECO
+$49.5K

Sector Composition

Rank Sector Weight
1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
51
DELISTED
DallasNews
DALN
$361K 0.27%
93,988
-889
-0.9% -$4.05K
EBMT icon
52
Eagle Bancorp Montana
EBMT
$187M
$340K 0.25%
21,098
– –
FSFG
53
DELISTED
First Savings Financial Group
FSFG
$324K 0.24%
16,221
– –
PRA
54
DELISTED
ProAssurance
PRA
$301K 0.22%
17,234
– –
OFED
55
DELISTED
Oconee Federal Financial Corp.
OFED
$286K 0.21%
11,451
– –
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$282K 0.21%
21,706
– –
DGICB
57
Donegal Group Class B
DGICB
$830M
$282K 0.21%
17,856
– –
LSBK icon
58
Lake Shore Bancorp
LSBK
$135M
$237K 0.18%
19,700
– –
DLX icon
59
Deluxe
DLX
$1.18B
$236K 0.18%
13,900
– –
ASRV icon
60
AmeriServ Financial
ASRV
$77.5M
$229K 0.17%
58,200
– –
DLA
61
DELISTED
Delta Apparel Inc.
DLA
$206K 0.15%
+19,400
New +$264K
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$122K 0.09%
34,015
– –
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81.8K 0.06%
+19,243
New +$85.9K
ICCC icon
64
ImmuCell
ICCC
$101M
$72.1K 0.05%
11,958
– –
NXTC icon
65
NextCure
NXTC
$16.8M
$44.7K 0.03%
2,643
– –
AUD
66
DELISTED
Audacy, Inc.
AUD
$17.4K 0.01%
77,400
– –
LGL icon
67
LGL Group
LGL
$45.2M
– –
-34,213
Closed -$146K
NECB icon
68
Northeast Community Bancorp
NECB
$368M
– –
-25,139
Closed -$311K
1 2
3

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Minerva Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Minerva Advisors held 68 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q4 2022 filing shows 2 new, 14 increased, 4 reduced and 2 closed positions. Its largest new stake was Delta Apparel Inc.: 19,400 shares worth $206K. The largest sale was United States Lime & Minerals, an estimated $554K.

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

  • Minerva Advisors's largest Q4 2022 buy was Delta Apparel Inc.: 19,400 shares worth $206K.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q4 2022, an estimated $1.19M increase.
  • Minerva Advisors's biggest Q4 2022 reduction was United States Lime & Minerals, cutting an estimated $554K.
  • Minerva Advisors fully exited Northeast Community Bancorp in Q4 2022, selling an estimated $311K.
  • Minerva Advisors's ten largest holdings make up 52% of its $134M portfolio in Q4 2022.
  • Minerva Advisors opened 2 new positions and closed 2 in Q4 2022.
  • Minerva Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Minerva Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.