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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
-27.07%
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
$127M
AUM Growth
-$60.6M
(-32%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$734K |
| 2 |
Kewaunee Scientific
KEQU
|
+$648K |
| 3 |
Escalade
ESCA
|
+$447K |
| 4 |
Saga Communications
SGA
|
+$428K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$2.24M |
| 2 |
Truist Financial
TFC
|
+$478K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$472K |
| 4 |
WSFS Financial
WSFS
|
+$389K |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.67% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.18% |
| 4 | Materials | 11.41% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ImmuCell
ICCC
$101M
| $55K | 0.04% |
14,559
| – | – |
|
|
SPRT
77
DELISTED
support.com, Inc.
SPRT
| $40K | 0.03% |
+36,822
| New | +$43.1K |
|
|
SSY
78
DELISTED
SunLink Health Systems
SSY
| $32K | 0.03% |
46,733
| – | – |
|
79
Aehr Test Systems
AEHR
$2.64B
| $30K | 0.02% |
18,545
-388
| -2% | -$748 |
|
80
Information Services Group
III
$198M
| $28K | 0.02% |
11,050
-8,754
| -44% | -$24.4K |
|
|
NES
81
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $28K | 0.02% |
20,255
| – | – |
|
|
SAEX
82
DELISTED
SAExploration Holdings, Inc.
SAEX
| $27K | 0.02% |
26,568
-3,908
| -13% | -$8.56K |
|
83
Rand Capital
RAND
$29.7M
| – | – |
-1,389
| Closed | -$34K |
|
|
84
Truist Financial
TFC
$63.3B
| – | – |
-8,488
| Closed | -$478K |
|
|
85
WSFS Financial
WSFS
$4.11B
| – | – |
-8,838
| Closed | -$389K |
|
|
TCF
86
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-10,079
| Closed | -$472K |
|
|
STFC
87
DELISTED
State Auto Financial Corp
STFC
| – | – |
-10,123
| Closed | -$314K |
|
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Minerva Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Minerva Advisors held 87 positions worth $127M, down 32% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Minerva Advisors's Q1 2020 filing shows 1 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was support.com, Inc.: 36,822 shares worth $40K. The largest sale was InfuSystem Holdings, an estimated $2.24M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Minerva Advisors's largest Q1 2020 buy was support.com, Inc.: 36,822 shares worth $40K.
- Minerva Advisors added most to GP Strategies Corp. in Q1 2020, an estimated $734K increase.
- Minerva Advisors's biggest Q1 2020 reduction was InfuSystem Holdings, cutting an estimated $2.24M.
- Minerva Advisors fully exited Truist Financial in Q1 2020, selling an estimated $478K.
- Minerva Advisors's ten largest holdings make up 62% of its $127M portfolio in Q1 2020.
- Minerva Advisors opened 1 new position and closed 5 in Q1 2020.
- Minerva Advisors's portfolio value fell 32% quarter-over-quarter to $127M.
Based on Minerva Advisors's 13F filing for Q1 2020, filed 14 May 2020.