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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
+12.74%
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
$178M
AUM Growth
+$21.5M
Cap. Flow
+$5.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.73M
2
VRS
Verso Corporation
VRS
+$1.58M
3
EEI
Ecology and Environment
EEI
+$772K
4
FTK icon
Flotek Industries
FTK
+$462K
5
DLHC icon
DLH Holdings
DLHC
+$459K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$432K
2
TFC icon
Truist Financial
TFC
+$375K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$147K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$110K
5
RAND icon
Rand Capital
RAND
+$83K

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAEX
76
DELISTED
SAExploration Holdings, Inc.
SAEX
$154K 0.09%
46,123
-28,612
-38% -$110K
III icon
77
Information Services Group
III
$198M
$101K 0.06%
27,294
– –
VOLT
78
DELISTED
Volt Information Sciences, Inc.
VOLT
$96K 0.05%
20,300
– –
ICCC icon
79
ImmuCell
ICCC
$101M
$93K 0.05%
14,559
– –
MAMS
80
DELISTED
MAM Software Group Inc. New
MAMS
$88K 0.05%
10,330
– –
SSY
81
DELISTED
SunLink Health Systems
SSY
$75K 0.04%
47,330
– –
RAND icon
82
Rand Capital
RAND
$29.7M
$43K 0.02%
1,722
-3,222
-65% -$83K
AEHR icon
83
Aehr Test Systems
AEHR
$2.64B
$35K 0.02%
25,313
– –
BNCL
84
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-30,231
Closed -$432K
1 2 3
4

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Minerva Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Minerva Advisors held 86 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2019 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Verso Corporation: 68,300 shares worth $1.46M. The largest sale was Beneficial Bancorp, Inc., an estimated $432K.

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

  • Minerva Advisors's largest Q1 2019 buy was Verso Corporation: 68,300 shares worth $1.46M.
  • Minerva Advisors added most to Patriot Transportation Holding, Inc. Common Stock in Q1 2019, an estimated $1.73M increase.
  • Minerva Advisors's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $375K.
  • Minerva Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $432K.
  • Minerva Advisors's ten largest holdings make up 55% of its $178M portfolio in Q1 2019.
  • Minerva Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Minerva Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Minerva Advisors's 13F filing for Q1 2019, filed 15 May 2019.