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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
+7.15%
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
-$8K
Cap. Flow
-$7.07M
Cap. Flow %
-4.76%
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$680K
2
STFC
State Auto Financial Corp
STFC
+$423K
3
DLHC icon
DLH Holdings
DLHC
+$273K
4
GPX
GP Strategies Corp.
GPX
+$194K
5
GVP
GSE Systems, Inc.
GVP
+$186K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$1.94M
2
TRNS icon
Transcat
TRNS
+$1.1M
3
KURA icon
Kura Oncology
KURA
+$852K
4
SSB icon
SouthState Bank Corp
SSB
+$534K
5
CCF
Chase Corporation
CCF
+$396K

Sector Composition

Rank Sector Weight
1 Industrials 33.78%
2 Financials 15.86%
3 Healthcare 14.22%
4 Materials 10.02%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEHR icon
76
Aehr Test Systems
AEHR
$2.6B
$24K 0.02%
17,401
-1,144
-6% -$2.12K
NES
77
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-15,155
Closed -$35K
1 2 3
4

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Minerva Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Minerva Advisors held 77 positions worth $148M, down 0.01% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Minerva Advisors withdrew a net $7.07M in Q3 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $35K 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 Healthcare.

Against the trend, Minerva Advisors opened a new position in State Auto Financial Corp worth $363K.

  • Minerva Advisors's largest Q3 2020 buy was State Auto Financial Corp: 26,500 shares worth $363K.
  • Minerva Advisors added most to Astronics in Q3 2020, an estimated $680K increase.
  • Minerva Advisors's biggest Q3 2020 reduction was InfuSystem Holdings, cutting an estimated $1.94M.
  • Minerva Advisors fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q3 2020, selling an estimated $35K.
  • Minerva Advisors's ten largest holdings make up 65% of its $148M portfolio in Q3 2020.
  • Minerva Advisors opened 1 new position and closed 1 in Q3 2020.
  • Minerva Advisors's portfolio value fell 0.01% quarter-over-quarter to $148M.

Based on Minerva Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.