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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
+6.56%
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
$143M
AUM Growth
-$1.49M
Cap. Flow
-$4.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
58.35%
Holding
68
New
3
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.21M
2
TG icon
Tredegar Corp
TG
+$2.28M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$899K
4
DLHC icon
DLH Holdings
DLHC
+$783K
5
UFI icon
UNIFI
UFI
+$743K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$10.2M
2
USLM icon
United States Lime & Minerals
USLM
+$2.75M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$823K
4
WLMS
Williams Industrial Services Group Inc.
WLMS
+$698K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.41B
$279K 0.2%
6,618
– –
FRME icon
52
First Merchants
FRME
$2.68B
$274K 0.19%
9,875
– –
DLX icon
53
Deluxe
DLX
$1.18B
$263K 0.18%
13,900
– –
EBMT icon
54
Eagle Bancorp Montana
EBMT
$187M
$249K 0.17%
21,098
– –
DGICB
55
Donegal Group Class B
DGICB
$830M
$245K 0.17%
17,856
– –
FSFG
56
DELISTED
First Savings Financial Group
FSFG
$238K 0.17%
16,221
– –
GVP
57
DELISTED
GSE Systems, Inc.
GVP
$176K 0.12%
87,065
-5,000
-5% -$18.2K
ASRV icon
58
AmeriServ Financial
ASRV
$77.5M
$148K 0.1%
58,200
– –
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$129K 0.09%
31,243
+12,000
+62% +$53.6K
DLA
60
DELISTED
Delta Apparel Inc.
DLA
$127K 0.09%
19,353
– –
ECBK icon
61
ECB Bancorp
ECBK
$180M
$75K 0.05%
+6,877
New +$84.5K
DALN
62
DELISTED
DallasNews
DALN
– –
-15,648
Closed -$60.2K
LUMO
63
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-26,549
Closed -$84.7K
MSVB
64
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
– –
-21,706
Closed -$282K
OFED
65
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-11,451
Closed -$162K
WLMS
66
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-1,885,277
Closed -$698K
MLVF
67
DELISTED
Malvern Bancorp, Inc.
MLVF
– –
-53,206
Closed -$823K
1 2
3

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Minerva Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Minerva Advisors held 68 positions worth $143M, down 1% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minerva Advisors's Q3 2023 filing shows 3 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was First Bank: 41,143 shares worth $444K. The largest sale was Chase Corporation, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q3 2023 buy was First Bank: 41,143 shares worth $444K.
  • Minerva Advisors added most to Thryv Holdings in Q3 2023, an estimated $4.21M increase.
  • Minerva Advisors's biggest Q3 2023 reduction was Chase Corporation, cutting an estimated $10.2M.
  • Minerva Advisors fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $823K.
  • Minerva Advisors's ten largest holdings make up 58% of its $143M portfolio in Q3 2023.
  • Minerva Advisors opened 3 new positions and closed 6 in Q3 2023.
  • Minerva Advisors's portfolio value fell 1% quarter-over-quarter to $143M.

Based on Minerva Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.