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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
+3.98%
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
$195M
AUM Growth
+$5.84M
Cap. Flow
+$390K
Cap. Flow %
0.2%
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$486K
2
SIF icon
SIFCO Industries
SIF
+$412K
3
AUD
Audacy, Inc.
AUD
+$354K
4
SSP icon
E.W. Scripps
SSP
+$249K
5
CUO
Continental Materials Corporation
CUO
+$159K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$1.03M
2
STFC
State Auto Financial Corp
STFC
+$260K
3
CTG
Computer Task Group, Inc.
CTG
+$162K
4
USAP
Universal Stainless & Alloy
USAP
+$87K
5
MOC
Command Security Corporation
MOC
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.12%
4 Communication Services 10.11%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXSB
76
DELISTED
Jacksonville Bancorp Inc
JXSB
– –
-31,145
Closed -$1.03M
1 2 3
4

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Minerva Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Minerva Advisors held 78 positions worth $195M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Minerva Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q2 2018 buy was Mackinac Financial Corporation: 30,395 shares worth $505K.
  • Minerva Advisors added most to SIFCO Industries in Q2 2018, an estimated $412K increase.
  • Minerva Advisors's biggest Q2 2018 reduction was State Auto Financial Corp, cutting an estimated $260K.
  • Minerva Advisors fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $1.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $195M portfolio in Q2 2018.
  • Minerva Advisors opened 1 new position and closed 1 in Q2 2018.
  • Minerva Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Minerva Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.