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
+5.65%
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
$189M
AUM Growth
+$8.84M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$1.18M
2
SGA icon
Saga Communications
SGA
+$359K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$194K
4
KOSS icon
Koss Corp
KOSS
+$119K
5
SBET icon
Sharplink Inc
SBET
+$111K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$1.34M
2
ASML icon
ASML
ASML
+$1.17M
3
DLX icon
Deluxe
DLX
+$628K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$608K
5
KURA icon
Kura Oncology
KURA
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Financials 18.89%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSL
76
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
– –
-222,625
Closed -$118K
1 2 3
4

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 Q3 2017 Portfolio in Review

As of Q3 2017, Minerva Advisors held 77 positions worth $189M, up 4.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q3 2017 filing shows 1 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Sharplink Inc: 264 shares worth $137K. The largest sale was IBERIABANK Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q3 2017 buy was Sharplink Inc: 264 shares worth $137K.
  • Minerva Advisors added most to Audacy, Inc. in Q3 2017, an estimated $1.18M increase.
  • Minerva Advisors's biggest Q3 2017 reduction was ASML, cutting an estimated $1.17M.
  • Minerva Advisors fully exited IBERIABANK Corp in Q3 2017, selling an estimated $1.34M.
  • Minerva Advisors's ten largest holdings make up 56% of its $189M portfolio in Q3 2017.
  • Minerva Advisors opened 1 new position and closed 3 in Q3 2017.
  • Minerva Advisors's portfolio value rose 4.9% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.