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
+3.88%
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
$184M
AUM Growth
+$6.46M
Cap. Flow
+$3M
Cap. Flow %
1.63%
Top 10 Hldgs %
54.32%
Holding
87
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$1.25M
2
USAP
Universal Stainless & Alloy
USAP
+$932K
3
EEI
Ecology and Environment
EEI
+$490K
4
RAIL icon
FreightCar America
RAIL
+$471K
5
AE
Adams Resources & Energy Inc
AE
+$345K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$330K
2
AUD
Audacy, Inc.
AUD
+$203K
3
CSS
CSS Industries, Inc.
CSS
+$76.3K
4
TRNS icon
Transcat
TRNS
+$73.5K
5
FTK icon
Flotek Industries
FTK
+$54.1K

Sector Composition

Rank Sector Weight
1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAEX
76
DELISTED
SAExploration Holdings, Inc.
SAEX
$159K 0.09%
44,147
-1,976
-4% -$6.88K
MAMS
77
DELISTED
MAM Software Group Inc. New
MAMS
$105K 0.06%
10,330
– –
ICCC icon
78
ImmuCell
ICCC
$101M
$95K 0.05%
14,559
– –
VOLT
79
DELISTED
Volt Information Sciences, Inc.
VOLT
$91K 0.05%
20,300
– –
NES
80
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$91K 0.05%
22,246
– –
III icon
81
Information Services Group
III
$198M
$86K 0.05%
27,294
– –
SSY
82
DELISTED
SunLink Health Systems
SSY
$69K 0.04%
46,733
-597
-1% -$918
CSS
83
DELISTED
CSS Industries, Inc.
CSS
$69K 0.04%
14,138
-13,100
-48% -$76.3K
AEHR icon
84
Aehr Test Systems
AEHR
$2.63B
$38K 0.02%
25,313
– –
RAND icon
85
Rand Capital
RAND
$29.7M
$36K 0.02%
1,561
-161
-9% -$4.14K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Minerva Advisors held 87 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Minerva Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2019 buy was FreightCar America: 73,044 shares worth $427K.
  • Minerva Advisors added most to Saga Communications in Q2 2019, an estimated $1.25M increase.
  • Minerva Advisors's biggest Q2 2019 reduction was Great Lakes Dredge & Dock, cutting an estimated $330K.
  • Minerva Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2019.
  • Minerva Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Minerva Advisors's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Minerva Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.