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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
-13.27%
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
$156M
AUM Growth
-$39.2M
Cap. Flow
-$10.7M
Cap. Flow %
-6.84%
Top 10 Hldgs %
54.1%
Holding
83
New
4
Increased
13
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ALR
AlerisLife Inc
ALR
+$794K
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
+$705K
3
CLBK icon
Columbia Financial
CLBK
+$529K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$477K
5
SGA icon
Saga Communications
SGA
+$476K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$14.2M
2
SAEX
SAExploration Holdings, Inc.
SAEX
+$234K
3
ATRO icon
Astronics
ATRO
+$164K
4
STFC
State Auto Financial Corp
STFC
+$135K
5
AUD
Audacy, Inc.
AUD
+$68.6K

Sector Composition

Rank Sector Weight
1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$16.9M 10.83%
169,270
-1
-0% -$108
USLM icon
2
United States Lime & Minerals
USLM
$3.14B
$10.3M 6.58%
724,895
– –
SSP icon
3
E.W. Scripps
SSP
$255M
$9.85M 6.3%
626,484
-2,423
-0.4% -$40.5K
EML icon
4
Eastern Company
EML
$142M
$8.62M 5.51%
357,001
– –
TRNS icon
5
Transcat
TRNS
$804M
$7.35M 4.7%
395,892
– –
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.34M 4.69%
1,111,333
– –
INFU icon
7
InfuSystem Holdings
INFU
$187M
$7.32M 4.68%
2,127,064
– –
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
$6.16M 3.93%
385,449
+3,886
+1% +$78.9K
CAC icon
9
Camden National
CAC
$983M
$5.74M 3.67%
159,658
-1,000
-0.6% -$40.1K
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$5.03M 3.22%
1,233,160
+76,412
+7% +$350K
ESCA icon
11
Escalade
ESCA
$275M
$4.86M 3.11%
424,798
– –
VIRC icon
12
Virco
VIRC
$94.7M
$4.24M 2.71%
1,060,367
– –
NVGS icon
13
Navigator Holdings
NVGS
$1.38B
$3.6M 2.3%
382,534
– –
PBHC icon
14
Pathfinder Bancorp
PBHC
$101M
$3.42M 2.18%
245,570
+32,084
+15% +$477K
DALN
15
DELISTED
DallasNews
DALN
$3.25M 2.08%
241,167
+5,907
+3% +$103K
AUD
16
DELISTED
Audacy, Inc.
AUD
$3.16M 2.02%
553,402
-10,300
-2% -$68.6K
SGA icon
17
Saga Communications
SGA
$57.5M
$3.03M 1.94%
91,807
+13,498
+17% +$476K
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.83M 1.81%
158,992
– –
NODK icon
19
NI Holdings
NODK
$309M
$2.43M 1.55%
154,900
– –
DORM icon
20
Dorman Products
DORM
$3.98B
$2.25M 1.44%
24,970
– –
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.21M 1.41%
32,613
– –
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.17M 1.39%
103,077
– –
FSTR icon
23
Foster
FSTR
$434M
$1.61M 1.03%
102,232
– –
ACNT icon
24
Ascent Industries
ACNT
$140M
$1.37M 0.87%
82,355
– –
DWSN icon
25
Dawson Geophysical
DWSN
$147M
$1.33M 0.85%
397,763
– –
1
2 3 4

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Minerva Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Minerva Advisors held 83 positions worth $156M, down 20% from $196M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors withdrew a net $10.7M in Q4 2018, closing 1 position and reducing 9 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Minerva Advisors opened a new position in Riverview Financial Corporation Common Stock worth $591K.

  • Minerva Advisors's largest Q4 2018 buy was Riverview Financial Corporation Common Stock: 54,213 shares worth $591K.
  • Minerva Advisors added most to AlerisLife Inc in Q4 2018, an estimated $794K increase.
  • Minerva Advisors's biggest Q4 2018 reduction was SAExploration Holdings, Inc., cutting an estimated $234K.
  • Minerva Advisors fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $14.2M.
  • Minerva Advisors's ten largest holdings make up 54% of its $156M portfolio in Q4 2018.
  • Minerva Advisors opened 4 new positions and closed 1 in Q4 2018.
  • Minerva Advisors's portfolio value fell 20% quarter-over-quarter to $156M.

Based on Minerva Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.