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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
+0.9%
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
$196M
AUM Growth
+$126K
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.08M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$2.2M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.57M
4
CTG
Computer Task Group, Inc.
CTG
+$522K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$272K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.16M
4
TRNS icon
Transcat
TRNS
+$293K
5
KURA icon
Kura Oncology
KURA
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
76
Aehr Test Systems
AEHR
$2.63B
$56K 0.03%
25,313
– –
ALR
77
DELISTED
AlerisLife Inc
ALR
$17K 0.01%
+2,000
New +$22.7K
SBET icon
78
Sharplink Inc
SBET
$1.27B
– –
-172
Closed -$43K
CHFN
79
DELISTED
Charter Financial Corp
CHFN
– –
-139,673
Closed -$3.37M
MOC
80
DELISTED
Command Security Corporation
MOC
– –
-12,100
Closed -$18K
1 2 3
4

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Minerva Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Minerva Advisors held 82 positions worth $196M, up 0.06% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2018 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M. The largest sale was Charter Financial Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q3 2018, an estimated $2.2M increase.
  • Minerva Advisors's biggest Q3 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $2.06M.
  • Minerva Advisors fully exited Charter Financial Corp in Q3 2018, selling an estimated $3.37M.
  • Minerva Advisors's ten largest holdings make up 54% of its $196M portfolio in Q3 2018.
  • Minerva Advisors opened 5 new positions and closed 3 in Q3 2018.
  • Minerva Advisors's portfolio value rose 0.06% quarter-over-quarter to $196M.

Based on Minerva Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.