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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
+2.64%
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
$180M
AUM Growth
-$7.36M
Cap. Flow
-$3.75M
Cap. Flow %
-2.08%
Top 10 Hldgs %
55.63%
Holding
76
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NODK icon
NI Holdings
NODK
+$750K
2
AUD
Audacy, Inc.
AUD
+$416K
3
KOSS icon
Koss Corp
KOSS
+$64K
4
ICCH
ICC Holdings, Inc.
ICCH
+$57.7K
5
DWSN icon
Dawson Geophysical
DWSN
+$37.5K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.72M
2
CAC icon
Camden National
CAC
+$600K
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$427K
4
EML icon
Eastern Company
EML
+$300K
5
SSP icon
E.W. Scripps
SSP
+$159K

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$27.1M 15.02%
253,912
-26,054
-9% -$2.72M
USLM icon
2
United States Lime & Minerals
USLM
$3.15B
$11.5M 6.36%
733,895
-6,000
-0.8% -$94.2K
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$11.5M 6.36%
555,649
-3,600
-0.6% -$77.5K
SSP icon
4
E.W. Scripps
SSP
$257M
$10.8M 6.01%
608,907
-8,124
-1% -$159K
EML icon
5
Eastern Company
EML
$142M
$10.7M 5.92%
357,001
-10,640
-3% -$300K
CAC icon
6
Camden National
CAC
$983M
$6.89M 3.82%
160,658
-14,200
-8% -$600K
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
$5.9M 3.27%
1,057,140
-9,800
-0.9% -$55.1K
VIRC icon
8
Virco
VIRC
$94.7M
$5.53M 3.07%
1,043,108
-11,318
-1% -$50.1K
ESCA icon
9
Escalade
ESCA
$275M
$5.52M 3.06%
424,798
– –
DALN
10
DELISTED
DallasNews
DALN
$4.94M 2.74%
224,373
-2,595
-1% -$59.7K
TRNS icon
11
Transcat
TRNS
$806M
$4.93M 2.73%
408,754
-5,000
-1% -$60.2K
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.71M 2.61%
1,109,384
-1,600
-0.1% -$6.97K
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
$4.68M 2.59%
388,059
-103
-0% -$1.85K
INFU icon
14
InfuSystem Holdings
INFU
$187M
$3.6M 2%
2,056,064
-31,000
-1% -$55.9K
NVGS icon
15
Navigator Holdings
NVGS
$1.38B
$3.15M 1.75%
380,034
-1,500
-0.4% -$14.9K
DLX icon
16
Deluxe
DLX
$1.18B
$3M 1.66%
43,300
– –
SGA icon
17
Saga Communications
SGA
$57.5M
$2.88M 1.6%
62,997
– –
NODK icon
18
NI Holdings
NODK
$309M
$2.77M 1.53%
154,900
+44,900
+41% +$750K
KURA icon
19
Kura Oncology
KURA
$795M
$2.68M 1.49%
289,721
-7,400
-2% -$67.4K
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$2.51M 1.39%
139,658
– –
PBHC icon
21
Pathfinder Bancorp
PBHC
$101M
$2.44M 1.35%
159,374
– –
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.34M 1.3%
97,789
-19,211
-16% -$427K
FSTR icon
23
Foster
FSTR
$434M
$2.18M 1.21%
102,232
-3,900
-4% -$66.1K
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.13M 1.18%
33,613
-2,500
-7% -$156K
DORM icon
25
Dorman Products
DORM
$3.99B
$2.07M 1.15%
24,970
– –
1
2 3

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Minerva Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Minerva Advisors held 76 positions worth $180M, down 3.9% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 1.3%. Minerva Advisors opened 1 new position and made no exits, leaving the 76-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2017 buy was Audacy, Inc.: 36,946 shares worth $381K.
  • Minerva Advisors added most to NI Holdings in Q2 2017, an estimated $750K increase.
  • Minerva Advisors's biggest Q2 2017 reduction was Chase Corporation, cutting an estimated $2.72M.
  • Minerva Advisors's ten largest holdings make up 56% of its $180M portfolio in Q2 2017.
  • Minerva Advisors opened 1 new position and closed 0 in Q2 2017.
  • Minerva Advisors's portfolio value fell 3.9% quarter-over-quarter to $180M.

Based on Minerva Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.