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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
+9.4%
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
$190M
AUM Growth
+$4.55M
Cap. Flow
-$5.63M
Cap. Flow %
-2.97%
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AUD
Audacy, Inc.
AUD
+$2.67M
2
INFU icon
InfuSystem Holdings
INFU
+$164K
3
LGL icon
LGL Group
LGL
+$124K
4
RAND icon
Rand Capital
RAND
+$120K
5
PBHC icon
Pathfinder Bancorp
PBHC
+$119K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$5.03M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.43M
3
KURA icon
Kura Oncology
KURA
+$1.32M
4
CTG
Computer Task Group, Inc.
CTG
+$119K
5
USAP
Universal Stainless & Alloy
USAP
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.39%
4 Communication Services 10.4%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$20.8M 10.97%
178,671
-44,752
-20% -$5.03M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$16.5M 8.68%
479,590
-76,059
-14% -$2.43M
USLM icon
3
United States Lime & Minerals
USLM
$3.14B
$10.5M 5.53%
724,895
– –
USAP
4
DELISTED
Universal Stainless & Alloy
USAP
$10.5M 5.52%
384,763
-4,000
-1% -$101K
EML icon
5
Eastern Company
EML
$142M
$10.2M 5.36%
357,001
– –
CTG
6
DELISTED
Computer Task Group, Inc.
CTG
$8.96M 4.72%
1,094,726
-18,485
-2% -$119K
SSP icon
7
E.W. Scripps
SSP
$255M
$7.3M 3.85%
608,907
– –
CAC icon
8
Camden National
CAC
$983M
$7.12M 3.75%
160,658
– –
TRNS icon
9
Transcat
TRNS
$806M
$6.38M 3.36%
408,754
– –
INFU icon
10
InfuSystem Holdings
INFU
$187M
$6.17M 3.25%
2,126,064
+70,000
+3% +$164K
ESCA icon
11
Escalade
ESCA
$275M
$5.78M 3.05%
424,798
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.06M 2.67%
1,111,333
– –
AUD
13
DELISTED
Audacy, Inc.
AUD
$5.04M 2.66%
521,978
+256,618
+97% +$2.67M
DALN
14
DELISTED
DallasNews
DALN
$4.71M 2.49%
228,859
+2,368
+1% +$47.8K
NVGS icon
15
Navigator Holdings
NVGS
$1.38B
$4.47M 2.36%
380,034
– –
VIRC icon
16
Virco
VIRC
$94.7M
$4.33M 2.28%
1,056,856
+10,000
+1% +$45.1K
PBHC icon
17
Pathfinder Bancorp
PBHC
$101M
$3.04M 1.6%
198,639
+7,748
+4% +$119K
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.89M 1.52%
156,106
– –
CHFN
19
DELISTED
Charter Financial Corp
CHFN
$2.85M 1.5%
139,673
– –
SGA icon
20
Saga Communications
SGA
$57.5M
$2.66M 1.4%
71,509
– –
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.58M 1.36%
32,613
– –
NODK icon
22
NI Holdings
NODK
$309M
$2.56M 1.35%
154,900
– –
DLX icon
23
Deluxe
DLX
$1.18B
$2.54M 1.34%
34,300
– –
DWSN icon
24
Dawson Geophysical
DWSN
$147M
$2.53M 1.33%
397,766
– –
FSTR icon
25
Foster
FSTR
$434M
$2.4M 1.27%
102,232
– –
1
2 3

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Minerva Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Minerva Advisors held 77 positions worth $190M, up 2.5% from $185M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.9%. Minerva Advisors opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q1 2018 buy was Rand Capital: 4,944 shares worth $119K.
  • Minerva Advisors added most to Audacy, Inc. in Q1 2018, an estimated $2.67M increase.
  • Minerva Advisors's biggest Q1 2018 reduction was Chase Corporation, cutting an estimated $5.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $190M portfolio in Q1 2018.
  • Minerva Advisors opened 3 new positions and closed 0 in Q1 2018.
  • Minerva Advisors's portfolio value rose 2.5% quarter-over-quarter to $190M.

Based on Minerva Advisors's 13F filing for Q1 2018, filed 10 May 2018.