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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
+12.74%
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
$178M
AUM Growth
+$21.5M
Cap. Flow
+$5.03M
Cap. Flow %
2.83%
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.73M
2
VRS
Verso Corporation
VRS
+$1.58M
3
EEI
Ecology and Environment
EEI
+$772K
4
FTK icon
Flotek Industries
FTK
+$462K
5
DLHC icon
DLH Holdings
DLHC
+$459K

Top Sells

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$432K
2
TFC icon
Truist Financial
TFC
+$375K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
+$147K
4
SAEX
SAExploration Holdings, Inc.
SAEX
+$110K
5
RAND icon
Rand Capital
RAND
+$83K

Sector Composition

Rank Sector Weight
1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$15.7M 8.8%
169,270
– –
SSP icon
2
E.W. Scripps
SSP
$257M
$13.1M 7.36%
623,984
-2,500
-0.4% -$49.7K
USLM icon
3
United States Lime & Minerals
USLM
$3.17B
$11.4M 6.43%
742,695
+17,800
+2% +$257K
INFU icon
4
InfuSystem Holdings
INFU
$188M
$10.7M 5.99%
2,127,064
– –
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.89M 5.56%
1,111,333
– –
EML icon
6
Eastern Company
EML
$144M
$9.73M 5.47%
357,001
– –
TRNS icon
7
Transcat
TRNS
$802M
$9.03M 5.08%
395,892
– –
CAC icon
8
Camden National
CAC
$981M
$6.66M 3.74%
159,658
– –
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$6.39M 3.59%
386,174
+725
+0.2% +$12.4K
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$5.29M 2.97%
1,233,160
– –
ESCA icon
11
Escalade
ESCA
$275M
$4.71M 2.65%
424,798
– –
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4.7M 2.64%
249,899
+90,907
+57% +$1.73M
VIRC icon
13
Virco
VIRC
$94.4M
$4.59M 2.58%
1,060,367
– –
NVGS icon
14
Navigator Holdings
NVGS
$1.37B
$4.28M 2.4%
388,934
+6,400
+2% +$65.7K
DALN
15
DELISTED
DallasNews
DALN
$3.59M 2.02%
241,167
– –
PBHC icon
16
Pathfinder Bancorp
PBHC
$102M
$3.43M 1.93%
263,056
+17,486
+7% +$247K
SGA icon
17
Saga Communications
SGA
$56.9M
$3.1M 1.74%
95,450
+3,643
+4% +$122K
AUD
18
DELISTED
Audacy, Inc.
AUD
$2.92M 1.64%
556,402
+3,000
+0.5% +$19.8K
NODK icon
19
NI Holdings
NODK
$314M
$2.48M 1.39%
154,900
– –
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.45M 1.38%
103,077
– –
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.37M 1.33%
32,613
– –
DORM icon
22
Dorman Products
DORM
$3.98B
$2.2M 1.24%
24,970
– –
FSTR icon
23
Foster
FSTR
$437M
$1.91M 1.08%
102,232
– –
EEI
24
DELISTED
Ecology and Environment
EEI
$1.65M 0.92%
149,685
+66,518
+80% +$772K
DLX icon
25
Deluxe
DLX
$1.18B
$1.5M 0.84%
34,300
– –
1
2 3 4

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Minerva Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Minerva Advisors held 86 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2019 filing shows 4 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was Verso Corporation: 68,300 shares worth $1.46M. The largest sale was Beneficial Bancorp, Inc., an estimated $432K.

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

  • Minerva Advisors's largest Q1 2019 buy was Verso Corporation: 68,300 shares worth $1.46M.
  • Minerva Advisors added most to Patriot Transportation Holding, Inc. Common Stock in Q1 2019, an estimated $1.73M increase.
  • Minerva Advisors's biggest Q1 2019 reduction was Truist Financial, cutting an estimated $375K.
  • Minerva Advisors fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $432K.
  • Minerva Advisors's ten largest holdings make up 55% of its $178M portfolio in Q1 2019.
  • Minerva Advisors opened 4 new positions and closed 1 in Q1 2019.
  • Minerva Advisors's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Minerva Advisors's 13F filing for Q1 2019, filed 15 May 2019.