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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
+24.36%
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
$183M
AUM Growth
+$951K
Cap. Flow
-$34M
Cap. Flow %
-18.6%
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
WLMS
Williams Industrial Services Group Inc.
WLMS
+$7.06M
2
SGA icon
Saga Communications
SGA
+$407K
3
USAP
Universal Stainless & Alloy
USAP
+$189K
4
KEQU icon
Kewaunee Scientific
KEQU
+$140K
5
DLHC icon
DLH Holdings
DLHC
+$67.6K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$9.43M
2
INFU icon
InfuSystem Holdings
INFU
+$7.13M
3
TRNS icon
Transcat
TRNS
+$7.06M
4
CAC icon
Camden National
CAC
+$2.14M
5
CCF
Chase Corporation
CCF
+$1.81M

Sector Composition

Rank Sector Weight
1 Industrials 38.59%
2 Financials 15.33%
3 Healthcare 10%
4 Communication Services 8.77%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPRT
76
DELISTED
support.com, Inc.
SPRT
– –
-61,226
Closed -$133K
1 2 3
4

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Minerva Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Minerva Advisors held 76 positions worth $183M, up 0.52% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minerva Advisors withdrew a net $34M in Q1 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Telos, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Minerva Advisors opened a new position in Williams Industrial Services Group Inc. worth $7.12M.

  • Minerva Advisors's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 2,039,044 shares worth $7.12M.
  • Minerva Advisors added most to Saga Communications in Q1 2021, an estimated $407K increase.
  • Minerva Advisors's biggest Q1 2021 reduction was United States Lime & Minerals, cutting an estimated $9.43M.
  • Minerva Advisors fully exited Telos in Q1 2021, selling an estimated $1.37M.
  • Minerva Advisors's ten largest holdings make up 57% of its $183M portfolio in Q1 2021.
  • Minerva Advisors opened 1 new position and closed 5 in Q1 2021.
  • Minerva Advisors's portfolio value rose 0.52% quarter-over-quarter to $183M.

Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.