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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
+3.98%
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
$195M
AUM Growth
+$5.84M
Cap. Flow
+$390K
Cap. Flow %
0.2%
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
MFNC
Mackinac Financial Corporation
MFNC
+$486K
2
SIF icon
SIFCO Industries
SIF
+$412K
3
AUD
Audacy, Inc.
AUD
+$354K
4
SSP icon
E.W. Scripps
SSP
+$249K
5
CUO
Continental Materials Corporation
CUO
+$159K

Top Sells

Rank Stock Value
1
JXSB
Jacksonville Bancorp Inc
JXSB
+$1.03M
2
STFC
State Auto Financial Corp
STFC
+$260K
3
CTG
Computer Task Group, Inc.
CTG
+$162K
4
USAP
Universal Stainless & Alloy
USAP
+$87K
5
MOC
Command Security Corporation
MOC
+$16.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.12%
4 Communication Services 10.11%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$20.9M 10.72%
178,671
– –
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$16.5M 8.46%
479,590
– –
USLM icon
3
United States Lime & Minerals
USLM
$3.18B
$11.8M 6.01%
724,895
– –
EML icon
4
Eastern Company
EML
$144M
$10M 5.11%
357,001
– –
USAP
5
DELISTED
Universal Stainless & Alloy
USAP
$9.02M 4.62%
381,563
-3,200
-0.8% -$87K
SSP icon
6
E.W. Scripps
SSP
$257M
$8.42M 4.31%
628,907
+20,000
+3% +$249K
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
$8.29M 4.24%
1,073,395
-21,331
-2% -$162K
TRNS icon
8
Transcat
TRNS
$802M
$7.64M 3.91%
408,754
– –
INFU icon
9
InfuSystem Holdings
INFU
$188M
$7.55M 3.86%
2,127,064
+1,000
+0% +$2.95K
CAC icon
10
Camden National
CAC
$981M
$7.34M 3.76%
160,658
– –
ESCA icon
11
Escalade
ESCA
$275M
$5.97M 3.05%
424,798
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.83M 2.99%
1,111,333
– –
NVGS icon
13
Navigator Holdings
NVGS
$1.37B
$4.84M 2.48%
382,534
+2,500
+0.7% +$28.5K
VIRC icon
14
Virco
VIRC
$94.4M
$4.72M 2.41%
1,060,367
+3,511
+0.3% +$15.4K
DALN
15
DELISTED
DallasNews
DALN
$4.33M 2.21%
230,170
+1,311
+0.6% +$26.1K
AUD
16
DELISTED
Audacy, Inc.
AUD
$4.26M 2.18%
563,702
+41,724
+8% +$354K
CHFN
17
DELISTED
Charter Financial Corp
CHFN
$3.37M 1.73%
139,673
– –
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.34M 1.71%
158,992
+2,886
+2% +$57.6K
DWSN icon
19
Dawson Geophysical
DWSN
$147M
$3.14M 1.61%
397,763
-3
-0% -$21
PBHC icon
20
Pathfinder Bancorp
PBHC
$102M
$3.1M 1.59%
200,264
+1,625
+0.8% +$25.6K
SGA icon
21
Saga Communications
SGA
$56.9M
$2.75M 1.41%
71,509
– –
NODK icon
22
NI Holdings
NODK
$314M
$2.63M 1.34%
154,900
– –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.48M 1.27%
32,613
– –
FSTR icon
24
Foster
FSTR
$437M
$2.35M 1.2%
102,232
– –
DLX icon
25
Deluxe
DLX
$1.18B
$2.27M 1.16%
34,300
– –
1
2 3 4

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Minerva Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Minerva Advisors held 78 positions worth $195M, up 3.1% from $190M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.6%. Minerva Advisors opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Minerva Advisors's largest Q2 2018 buy was Mackinac Financial Corporation: 30,395 shares worth $505K.
  • Minerva Advisors added most to SIFCO Industries in Q2 2018, an estimated $412K increase.
  • Minerva Advisors's biggest Q2 2018 reduction was State Auto Financial Corp, cutting an estimated $260K.
  • Minerva Advisors fully exited Jacksonville Bancorp Inc in Q2 2018, selling an estimated $1.03M.
  • Minerva Advisors's ten largest holdings make up 55% of its $195M portfolio in Q2 2018.
  • Minerva Advisors opened 1 new position and closed 1 in Q2 2018.
  • Minerva Advisors's portfolio value rose 3.1% quarter-over-quarter to $195M.

Based on Minerva Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.