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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
+4.41%
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
$166M
AUM Growth
-$5.68M
Cap. Flow
-$7.1M
Cap. Flow %
-4.27%
Top 10 Hldgs %
56.57%
Holding
76
New
3
Increased
10
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CTGO icon
Contango Silver & Gold Inc
CTGO
+$2.86M
2
TG icon
Tredegar Corp
TG
+$539K
3
MPB icon
Mid Penn Bancorp
MPB
+$379K
4
RAIL icon
FreightCar America
RAIL
+$239K
5
NXTC icon
NextCure
NXTC
+$221K

Top Sells

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$7.2M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
+$1.96M
3
STFC
State Auto Financial Corp
STFC
+$829K
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$517K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$411K

Sector Composition

Rank Sector Weight
1 Industrials 35.2%
2 Financials 17.18%
3 Materials 9.74%
4 Communication Services 9.64%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPX
76
DELISTED
GP Strategies Corp.
GPX
– –
-347,935
Closed -$7.2M
1 2 3
4

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Minerva Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Minerva Advisors held 76 positions worth $166M, down 3.3% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Minerva Advisors withdrew a net $7.1M in Q4 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was GP Strategies Corp., an estimated $7.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

Against the trend, Minerva Advisors opened a new position in Contango Silver & Gold Inc worth $2.78M.

  • Minerva Advisors's largest Q4 2021 buy was Contango Silver & Gold Inc: 108,518 shares worth $2.78M.
  • Minerva Advisors added most to Mid Penn Bancorp in Q4 2021, an estimated $379K increase.
  • Minerva Advisors's biggest Q4 2021 reduction was State Auto Financial Corp, cutting an estimated $829K.
  • Minerva Advisors fully exited GP Strategies Corp. in Q4 2021, selling an estimated $7.2M.
  • Minerva Advisors's ten largest holdings make up 57% of its $166M portfolio in Q4 2021.
  • Minerva Advisors opened 3 new positions and closed 5 in Q4 2021.
  • Minerva Advisors's portfolio value fell 3.3% quarter-over-quarter to $166M.

Based on Minerva Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.