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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
+20.78%
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
$148M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$919K |
| 2 |
SouthState Bank Corp
SSB
|
+$873K |
| 3 |
SIFCO Industries
SIF
|
+$722K |
| 4 |
Northwest Bancshares
NWBI
|
+$568K |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$1.27M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$961K |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$638K |
| 4 |
ASML
ASML
|
+$473K |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.77% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 14.36% |
| 4 | Materials | 10.78% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Information Services Group
III
$198M
| $23K | 0.02% |
11,050
| – | – |
|
|
77
ASML
ASML
$635B
| – | – |
-1,807
| Closed | -$473K |
|
|
SAEX
78
DELISTED
SAExploration Holdings, Inc.
SAEX
| – | – |
-26,568
| Closed | -$27K |
|
|
CSFL
79
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-55,783
| Closed | -$961K |
|
|
FSBC
80
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| – | – |
-11,040
| Closed | -$152K |
|
|
PBBI
81
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| – | – |
-29,408
| Closed | -$436K |
|
|
MFSF
82
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-22,972
| Closed | -$638K |
|
|
CUO
83
DELISTED
Continental Materials Corporation
CUO
| – | – |
-31,840
| Closed | -$286K |
|
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Minerva Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Minerva Advisors held 83 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Minerva Advisors's Q2 2020 filing shows 1 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 16,725 shares worth $796K. The largest sale was InfuSystem Holdings, an estimated $1.27M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Minerva Advisors's largest Q2 2020 buy was SouthState Bank Corp: 16,725 shares worth $796K.
- Minerva Advisors added most to GP Strategies Corp. in Q2 2020, an estimated $919K increase.
- Minerva Advisors's biggest Q2 2020 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
- Minerva Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $961K.
- Minerva Advisors's ten largest holdings make up 63% of its $148M portfolio in Q2 2020.
- Minerva Advisors opened 1 new position and closed 7 in Q2 2020.
- Minerva Advisors's portfolio value rose 17% quarter-over-quarter to $148M.
Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.