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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
-0.7%
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
$180M
AUM Growth
-$4.55M
(-2.5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$715K |
| 2 |
AE
Adams Resources & Energy Inc
AE
|
+$693K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
+$401K |
| 4 |
Kewaunee Scientific
KEQU
|
+$224K |
| 5 |
Saga Communications
SGA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STFC
State Auto Financial Corp
STFC
|
+$298K |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$189K |
| 3 |
United States Lime & Minerals
USLM
|
+$150K |
| 4 |
Camden National
CAC
|
+$144K |
| 5 |
LGL Group
LGL
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.82% |
| 2 | Financials | 20.1% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kewaunee Scientific
KEQU
$102M
| $207K | 0.12% |
+13,300
| New | +$224K |
|
|
FSBC
77
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $191K | 0.11% |
11,040
| – | – |
|
|
MAMS
78
DELISTED
MAM Software Group Inc. New
MAMS
| $125K | 0.07% |
10,330
| – | – |
|
|
NES
79
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $84K | 0.05% |
20,255
-1,991
| -9% | -$8.71K |
|
80
ImmuCell
ICCC
$101M
| $77K | 0.04% |
14,559
| – | – |
|
81
Information Services Group
III
$199M
| $66K | 0.04% |
26,724
-570
| -2% | -$1.53K |
|
|
VOLT
82
DELISTED
Volt Information Sciences, Inc.
VOLT
| $63K | 0.04% |
20,000
-300
| -1% | -$1.15K |
|
|
SAEX
83
DELISTED
SAExploration Holdings, Inc.
SAEX
| $56K | 0.03% |
30,476
-13,671
| -31% | -$36.2K |
|
|
SSY
84
DELISTED
SunLink Health Systems
SSY
| $53K | 0.03% |
46,733
| – | – |
|
85
Aehr Test Systems
AEHR
$2.61B
| $43K | 0.02% |
24,828
-485
| -2% | -$695 |
|
86
Rand Capital
RAND
$29.7M
| $35K | 0.02% |
1,547
-14
| -0.9% | -$328 |
|
|
CSS
87
DELISTED
CSS Industries, Inc.
CSS
| – | – |
-14,138
| Closed | -$69K |
|
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Minerva Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Minerva Advisors held 87 positions worth $180M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. Minerva Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Materials.
- Minerva Advisors's largest Q3 2019 buy was Richmond Mutual Bancorp: 30,000 shares worth $420K.
- Minerva Advisors added most to FreightCar America in Q3 2019, an estimated $715K increase.
- Minerva Advisors's biggest Q3 2019 reduction was State Auto Financial Corp, cutting an estimated $298K.
- Minerva Advisors fully exited CSS Industries, Inc. in Q3 2019, selling an estimated $69K.
- Minerva Advisors's ten largest holdings make up 55% of its $180M portfolio in Q3 2019.
- Minerva Advisors opened 2 new positions and closed 1 in Q3 2019.
- Minerva Advisors's portfolio value fell 2.5% quarter-over-quarter to $180M.
Based on Minerva Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.