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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
+0.23%
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
$185M
AUM Growth
-$4.07M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$2.88M
2
AUD
Audacy, Inc.
AUD
+$1.28M
3
SIF icon
SIFCO Industries
SIF
+$452K
4
LGL icon
LGL Group
LGL
+$293K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$288K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.95M
2
ONVI
Onvia, Inc.
ONVI
+$2.03M
3
KURA icon
Kura Oncology
KURA
+$844K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$754K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Financials 18.84%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
76
DELISTED
Onvia, Inc.
ONVI
– –
-455,450
Closed -$2.03M
1 2 3
4

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Minerva Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Minerva Advisors held 77 positions worth $185M, down 2.2% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q4 2017 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M. The largest sale was Chase Corporation, an estimated $2.95M.

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

  • Minerva Advisors's largest Q4 2017 buy was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M.
  • Minerva Advisors added most to Audacy, Inc. in Q4 2017, an estimated $1.28M increase.
  • Minerva Advisors's biggest Q4 2017 reduction was Chase Corporation, cutting an estimated $2.95M.
  • Minerva Advisors fully exited Onvia, Inc. in Q4 2017, selling an estimated $2.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $185M portfolio in Q4 2017.
  • Minerva Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Minerva Advisors's portfolio value fell 2.2% quarter-over-quarter to $185M.

Based on Minerva Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.