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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
+0.23%
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
$185M
AUM Growth
-$4.07M
Cap. Flow
-$2.01M
Cap. Flow %
-1.09%
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$2.88M
2
AUD
Audacy, Inc.
AUD
+$1.28M
3
SIF icon
SIFCO Industries
SIF
+$452K
4
LGL icon
LGL Group
LGL
+$293K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$288K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$2.95M
2
ONVI
Onvia, Inc.
ONVI
+$2.03M
3
KURA icon
Kura Oncology
KURA
+$844K
4
MLVF
Malvern Bancorp, Inc.
MLVF
+$754K
5
RLOG
Rand Logistics, Inc.
RLOG
+$565K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Financials 18.84%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$26.9M 14.55%
223,423
-24,885
-10% -$2.95M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$12.6M 6.81%
555,649
– –
USLM icon
3
United States Lime & Minerals
USLM
$3.18B
$11.2M 6.03%
724,895
-9,000
-1% -$155K
SSP icon
4
E.W. Scripps
SSP
$257M
$9.52M 5.14%
608,907
– –
EML icon
5
Eastern Company
EML
$144M
$9.32M 5.03%
357,001
– –
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
$8.32M 4.5%
388,763
– –
CAC icon
7
Camden National
CAC
$981M
$6.77M 3.66%
160,658
– –
GLDD
8
DELISTED
Great Lakes Dredge & Dock
GLDD
$6M 3.24%
1,111,333
– –
TRNS icon
9
Transcat
TRNS
$802M
$5.7M 3.08%
408,754
– –
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$5.68M 3.07%
1,113,211
+50,770
+5% +$263K
VIRC icon
11
Virco
VIRC
$94.4M
$5.23M 2.83%
1,046,856
+3,748
+0.4% +$20.2K
ESCA icon
12
Escalade
ESCA
$275M
$5.22M 2.82%
424,798
– –
INFU icon
13
InfuSystem Holdings
INFU
$188M
$4.73M 2.56%
2,056,064
– –
DALN
14
DELISTED
DallasNews
DALN
$4.35M 2.35%
226,491
+2,118
+0.9% +$40.2K
NVGS icon
15
Navigator Holdings
NVGS
$1.37B
$3.74M 2.02%
380,034
– –
PBHC icon
16
Pathfinder Bancorp
PBHC
$102M
$2.92M 1.57%
190,891
+18,794
+11% +$288K
SGA icon
17
Saga Communications
SGA
$56.9M
$2.89M 1.56%
71,509
– –
AUD
18
DELISTED
Audacy, Inc.
AUD
$2.87M 1.55%
265,360
+112,487
+74% +$1.28M
FSTR icon
19
Foster
FSTR
$437M
$2.77M 1.5%
102,232
– –
PATI
20
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.71M 1.46%
+156,106
New +$2.88M
DLX icon
21
Deluxe
DLX
$1.18B
$2.63M 1.42%
34,300
– –
KURA icon
22
Kura Oncology
KURA
$794M
$2.61M 1.41%
170,921
-57,300
-25% -$844K
NODK icon
23
NI Holdings
NODK
$314M
$2.6M 1.41%
154,900
– –
CNBKA
24
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.54M 1.37%
32,613
-1,000
-3% -$84.2K
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$2.45M 1.32%
139,673
+15
+0% +$276
1
2 3 4

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Minerva Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Minerva Advisors held 77 positions worth $185M, down 2.2% from $189M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q4 2017 filing shows 3 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M. The largest sale was Chase Corporation, an estimated $2.95M.

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

  • Minerva Advisors's largest Q4 2017 buy was Patriot Transportation Holding, Inc. Common Stock: 156,106 shares worth $2.71M.
  • Minerva Advisors added most to Audacy, Inc. in Q4 2017, an estimated $1.28M increase.
  • Minerva Advisors's biggest Q4 2017 reduction was Chase Corporation, cutting an estimated $2.95M.
  • Minerva Advisors fully exited Onvia, Inc. in Q4 2017, selling an estimated $2.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $185M portfolio in Q4 2017.
  • Minerva Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Minerva Advisors's portfolio value fell 2.2% quarter-over-quarter to $185M.

Based on Minerva Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.