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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
+5.65%
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
$189M
AUM Growth
+$8.84M
Cap. Flow
-$3.17M
Cap. Flow %
-1.67%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
7
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$1.18M
2
SGA icon
Saga Communications
SGA
+$359K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$194K
4
KOSS icon
Koss Corp
KOSS
+$119K
5
SBET icon
Sharplink Inc
SBET
+$111K

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$1.34M
2
ASML icon
ASML
ASML
+$1.17M
3
DLX icon
Deluxe
DLX
+$628K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$608K
5
KURA icon
Kura Oncology
KURA
+$577K

Sector Composition

Rank Sector Weight
1 Industrials 31.1%
2 Financials 18.89%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$27.7M 14.62%
248,308
-5,604
-2% -$568K
USLM icon
2
United States Lime & Minerals
USLM
$3.17B
$12.3M 6.51%
733,895
– –
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$11.9M 6.31%
555,649
– –
SSP icon
4
E.W. Scripps
SSP
$257M
$11.6M 6.15%
608,907
– –
EML icon
5
Eastern Company
EML
$144M
$10.2M 5.42%
357,001
– –
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
$8.11M 4.29%
388,763
+704
+0.2% +$13.4K
CAC icon
7
Camden National
CAC
$981M
$7.01M 3.71%
160,658
– –
VIRC icon
8
Virco
VIRC
$94.4M
$5.89M 3.12%
1,043,108
– –
ESCA icon
9
Escalade
ESCA
$275M
$5.78M 3.05%
424,798
– –
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$5.7M 3.01%
1,062,441
+5,301
+0.5% +$28.4K
TRNS icon
11
Transcat
TRNS
$802M
$5.58M 2.95%
408,754
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.39M 2.85%
1,111,333
+1,949
+0.2% +$8.14K
NVGS icon
13
Navigator Holdings
NVGS
$1.37B
$4.22M 2.23%
380,034
– –
INFU icon
14
InfuSystem Holdings
INFU
$188M
$4.21M 2.23%
2,056,064
– –
DALN
15
DELISTED
DallasNews
DALN
$4.13M 2.18%
224,373
– –
KURA icon
16
Kura Oncology
KURA
$794M
$3.4M 1.8%
228,221
-61,500
-21% -$577K
SGA icon
17
Saga Communications
SGA
$56.9M
$3.26M 1.72%
71,509
+8,512
+14% +$359K
NODK icon
18
NI Holdings
NODK
$314M
$2.77M 1.47%
154,900
– –
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.68M 1.42%
33,613
– –
PBHC icon
20
Pathfinder Bancorp
PBHC
$102M
$2.6M 1.38%
172,097
+12,723
+8% +$194K
CHFN
21
DELISTED
Charter Financial Corp
CHFN
$2.59M 1.37%
139,658
– –
DLX icon
22
Deluxe
DLX
$1.18B
$2.5M 1.32%
34,300
-9,000
-21% -$628K
FSTR icon
23
Foster
FSTR
$437M
$2.32M 1.23%
102,232
– –
ONVI
24
DELISTED
Onvia, Inc.
ONVI
$2.03M 1.07%
455,450
– –
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.95M 1.03%
72,860
-24,929
-25% -$608K
1
2 3 4

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Minerva Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Minerva Advisors held 77 positions worth $189M, up 4.9% from $180M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors's Q3 2017 filing shows 1 new, 7 increased, 8 reduced and 3 closed positions. Its largest new stake was Sharplink Inc: 264 shares worth $137K. The largest sale was IBERIABANK Corp, an estimated $1.34M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q3 2017 buy was Sharplink Inc: 264 shares worth $137K.
  • Minerva Advisors added most to Audacy, Inc. in Q3 2017, an estimated $1.18M increase.
  • Minerva Advisors's biggest Q3 2017 reduction was ASML, cutting an estimated $1.17M.
  • Minerva Advisors fully exited IBERIABANK Corp in Q3 2017, selling an estimated $1.34M.
  • Minerva Advisors's ten largest holdings make up 56% of its $189M portfolio in Q3 2017.
  • Minerva Advisors opened 1 new position and closed 3 in Q3 2017.
  • Minerva Advisors's portfolio value rose 4.9% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.