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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
+0.9%
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
$196M
AUM Growth
+$126K
Cap. Flow
+$1.14M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
9
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.08M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$2.2M
3
MPB icon
Mid Penn Bancorp
MPB
+$1.57M
4
CTG
Computer Task Group, Inc.
CTG
+$522K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$272K

Top Sells

Rank Stock Value
1
CHFN
Charter Financial Corp
CHFN
+$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
+$2.06M
3
CCF
Chase Corporation
CCF
+$1.16M
4
TRNS icon
Transcat
TRNS
+$293K
5
KURA icon
Kura Oncology
KURA
+$276K

Sector Composition

Rank Sector Weight
1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$20.3M 10.4%
169,271
-9,400
-5% -$1.16M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$14.2M 7.28%
419,871
-59,719
-12% -$2.06M
USLM icon
3
United States Lime & Minerals
USLM
$3.18B
$11.3M 5.78%
724,895
– –
SSP icon
4
E.W. Scripps
SSP
$257M
$10.4M 5.31%
628,907
– –
EML icon
5
Eastern Company
EML
$144M
$10.1M 5.15%
357,001
– –
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
$9.73M 4.97%
381,563
– –
TRNS icon
7
Transcat
TRNS
$802M
$8.95M 4.57%
395,892
-12,862
-3% -$293K
CAC icon
8
Camden National
CAC
$981M
$6.96M 3.56%
160,658
– –
INFU icon
9
InfuSystem Holdings
INFU
$188M
$6.91M 3.53%
2,127,064
– –
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.83M 3.49%
1,111,333
– –
CTG
11
DELISTED
Computer Task Group, Inc.
CTG
$6.04M 3.09%
1,156,748
+83,353
+8% +$522K
ESCA icon
12
Escalade
ESCA
$275M
$5.42M 2.77%
424,798
– –
VIRC icon
13
Virco
VIRC
$94.4M
$5.14M 2.63%
1,060,367
– –
NVGS icon
14
Navigator Holdings
NVGS
$1.37B
$4.63M 2.37%
382,534
– –
AUD
15
DELISTED
Audacy, Inc.
AUD
$4.45M 2.28%
563,702
– –
DALN
16
DELISTED
DallasNews
DALN
$4.33M 2.21%
235,260
+5,090
+2% +$91.1K
PBHC icon
17
Pathfinder Bancorp
PBHC
$102M
$3.21M 1.64%
213,486
+13,222
+7% +$202K
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.06M 1.56%
158,992
– –
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.89M 1.48%
+103,077
New +$3.08M
SGA icon
20
Saga Communications
SGA
$56.9M
$2.83M 1.45%
78,309
+6,800
+10% +$252K
NODK icon
21
NI Holdings
NODK
$314M
$2.6M 1.33%
154,900
– –
DWSN icon
22
Dawson Geophysical
DWSN
$147M
$2.45M 1.25%
397,763
– –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.35M 1.2%
32,613
– –
FSTR icon
24
Foster
FSTR
$437M
$2.1M 1.07%
102,232
– –
DLX icon
25
Deluxe
DLX
$1.18B
$1.95M 1%
34,300
– –
1
2 3 4

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Minerva Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Minerva Advisors held 82 positions worth $196M, up 0.06% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2018 filing shows 5 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M. The largest sale was Charter Financial Corp, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

  • Minerva Advisors's largest Q3 2018 buy was CenterState Bank Corporation Common Stock: 103,077 shares worth $2.89M.
  • Minerva Advisors added most to SAExploration Holdings, Inc. in Q3 2018, an estimated $2.2M increase.
  • Minerva Advisors's biggest Q3 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $2.06M.
  • Minerva Advisors fully exited Charter Financial Corp in Q3 2018, selling an estimated $3.37M.
  • Minerva Advisors's ten largest holdings make up 54% of its $196M portfolio in Q3 2018.
  • Minerva Advisors opened 5 new positions and closed 3 in Q3 2018.
  • Minerva Advisors's portfolio value rose 0.06% quarter-over-quarter to $196M.

Based on Minerva Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.