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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
+7.64%
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
$188M
AUM Growth
+$11.5M
Cap. Flow
+$867K
Cap. Flow %
0.46%
Top 10 Hldgs %
55.81%
Holding
75
New
5
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$1.6M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$418K
3
ICCH
ICC Holdings, Inc.
ICCH
+$409K
4
CSS
CSS Industries, Inc.
CSS
+$391K
5
HVBC
HV Bancorp, Inc. Common Stock
HVBC
+$363K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.23M
2
IBKC
IBERIABANK Corp
IBKC
+$779K
3
KURA icon
Kura Oncology
KURA
+$184K
4
STFC
State Auto Financial Corp
STFC
+$119K
5
AEHR icon
Aehr Test Systems
AEHR
+$95.2K

Sector Composition

Rank Sector Weight
1 Industrials 28.96%
2 Financials 19.02%
3 Materials 17.11%
4 Communication Services 12.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$26.7M 14.23%
279,966
-13,683
-5% -$1.23M
SSP icon
2
E.W. Scripps
SSP
$257M
$14.5M 7.71%
617,031
– –
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$12.9M 6.88%
559,249
– –
USLM icon
4
United States Lime & Minerals
USLM
$3.18B
$11.6M 6.16%
739,895
– –
EML icon
5
Eastern Company
EML
$144M
$7.87M 4.19%
367,641
– –
CAC icon
6
Camden National
CAC
$981M
$7.7M 4.1%
174,858
– –
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$6.6M 3.52%
388,162
– –
CTG
8
DELISTED
Computer Task Group, Inc.
CTG
$5.9M 3.14%
1,066,940
– –
DALN
9
DELISTED
DallasNews
DALN
$5.58M 2.97%
226,968
-750
-0.3% -$18.9K
ESCA icon
10
Escalade
ESCA
$275M
$5.44M 2.9%
424,798
– –
NVGS icon
11
Navigator Holdings
NVGS
$1.37B
$5.25M 2.8%
381,534
– –
TRNS icon
12
Transcat
TRNS
$802M
$5.21M 2.78%
413,754
– –
INFU icon
13
InfuSystem Holdings
INFU
$188M
$4.8M 2.56%
2,087,064
– –
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.44M 2.37%
1,110,984
+2,024
+0.2% +$9.29K
VIRC icon
15
Virco
VIRC
$94.4M
$4.17M 2.22%
1,054,426
+5,178
+0.5% +$21.6K
SGA icon
16
Saga Communications
SGA
$56.9M
$3.22M 1.71%
62,997
– –
DLX icon
17
Deluxe
DLX
$1.18B
$3.13M 1.67%
43,300
– –
CHFN
18
DELISTED
Charter Financial Corp
CHFN
$2.74M 1.46%
139,658
– –
KURA icon
19
Kura Oncology
KURA
$794M
$2.6M 1.39%
297,121
-25,100
-8% -$184K
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.46M 1.31%
117,000
-3,000
-3% -$62.6K
PBHC icon
21
Pathfinder Bancorp
PBHC
$102M
$2.31M 1.23%
159,374
– –
CNBKA
22
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.18M 1.16%
36,113
– –
CECO icon
23
Ceco Environmental
CECO
$3.9B
$2.08M 1.11%
197,660
– –
DWSN icon
24
Dawson Geophysical
DWSN
$147M
$2.06M 1.1%
389,198
– –
DORM icon
25
Dorman Products
DORM
$3.98B
$2.05M 1.09%
24,970
– –
1
2 3

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Minerva Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Minerva Advisors held 75 positions worth $188M, up 6.6% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q1 2017 filing shows 5 new, 8 increased and 9 reduced positions. Its largest new stake was NI Holdings: 110,000 shares worth $1.64M. The largest sale was Chase Corporation, an estimated $1.23M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q1 2017 buy was NI Holdings: 110,000 shares worth $1.64M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q1 2017, an estimated $418K increase.
  • Minerva Advisors's biggest Q1 2017 reduction was Chase Corporation, cutting an estimated $1.23M.
  • Minerva Advisors's ten largest holdings make up 56% of its $188M portfolio in Q1 2017.
  • Minerva Advisors opened 5 new positions and closed 0 in Q1 2017.
  • Minerva Advisors's portfolio value rose 6.6% quarter-over-quarter to $188M.

Based on Minerva Advisors's 13F filing for Q1 2017, filed 11 May 2017.