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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
+14.47%
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
$188M
AUM Growth
+$7.8M
Cap. Flow
-$12.4M
Cap. Flow %
-6.63%
Top 10 Hldgs %
58.54%
Holding
88
New
2
Increased
6
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$481K
2
GVP
GSE Systems, Inc.
GVP
+$358K
3
KEQU icon
Kewaunee Scientific
KEQU
+$297K
4
RAIL icon
FreightCar America
RAIL
+$283K
5
SCX
The L.S. Starrett Company
SCX
+$91.1K

Top Sells

Rank Stock Value
1
EEI
Ecology and Environment
EEI
+$2.94M
2
TRNS icon
Transcat
TRNS
+$1.59M
3
USLM icon
United States Lime & Minerals
USLM
+$1.04M
4
CCF
Chase Corporation
CCF
+$836K
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$806K

Sector Composition

Rank Sector Weight
1 Industrials 33.94%
2 Financials 19.41%
3 Materials 11.3%
4 Healthcare 10.37%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUO
76
DELISTED
Continental Materials Corporation
CUO
$278K 0.15%
35,258
-3,404
-9% -$31.2K
FSBC
77
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$189K 0.1%
11,040
– –
SCX
78
DELISTED
The L.S. Starrett Company
SCX
$92K 0.05%
+16,100
New +$91.1K
SAEX
79
DELISTED
SAExploration Holdings, Inc.
SAEX
$92K 0.05%
30,476
– –
ICCC icon
80
ImmuCell
ICCC
$101M
$75K 0.04%
14,559
– –
NES
81
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$59K 0.03%
20,255
– –
III icon
82
Information Services Group
III
$199M
$50K 0.03%
19,804
-6,920
-26% -$16.4K
SSY
83
DELISTED
SunLink Health Systems
SSY
$50K 0.03%
46,733
– –
VOLT
84
DELISTED
Volt Information Sciences, Inc.
VOLT
$46K 0.02%
18,662
-1,338
-7% -$3.72K
AEHR icon
85
Aehr Test Systems
AEHR
$2.61B
$37K 0.02%
18,933
-5,895
-24% -$11K
RAND icon
86
Rand Capital
RAND
$29.7M
$34K 0.02%
1,389
-158
-10% -$3.78K
EEI
87
DELISTED
Ecology and Environment
EEI
– –
-193,908
Closed -$2.94M
MAMS
88
DELISTED
MAM Software Group Inc. New
MAMS
– –
-10,330
Closed -$125K
1 2 3
4

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MLIM
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ALAM
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LWM
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Minerva Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Minerva Advisors held 88 positions worth $188M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Minerva Advisors withdrew a net $12.4M in Q4 2019, closing 2 positions and reducing 54 holdings. Its most notable exit was Ecology and Environment, an estimated $2.94M position sold in full.

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

Against the trend, Minerva Advisors opened a new position in GSE Systems, Inc. worth $431K.

  • Minerva Advisors's largest Q4 2019 buy was GSE Systems, Inc.: 26,094 shares worth $431K.
  • Minerva Advisors added most to GP Strategies Corp. in Q4 2019, an estimated $481K increase.
  • Minerva Advisors's biggest Q4 2019 reduction was Transcat, cutting an estimated $1.59M.
  • Minerva Advisors fully exited Ecology and Environment in Q4 2019, selling an estimated $2.94M.
  • Minerva Advisors's ten largest holdings make up 59% of its $188M portfolio in Q4 2019.
  • Minerva Advisors opened 2 new positions and closed 2 in Q4 2019.
  • Minerva Advisors's portfolio value rose 4.3% quarter-over-quarter to $188M.

Based on Minerva Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.