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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
+3.88%
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
$184M
AUM Growth
+$6.46M
Cap. Flow
+$3M
Cap. Flow %
1.63%
Top 10 Hldgs %
54.32%
Holding
87
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SGA icon
Saga Communications
SGA
+$1.25M
2
USAP
Universal Stainless & Alloy
USAP
+$932K
3
EEI
Ecology and Environment
EEI
+$490K
4
RAIL icon
FreightCar America
RAIL
+$471K
5
AE
Adams Resources & Energy Inc
AE
+$345K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$330K
2
AUD
Audacy, Inc.
AUD
+$203K
3
CSS
CSS Industries, Inc.
CSS
+$76.3K
4
TRNS icon
Transcat
TRNS
+$73.5K
5
FTK icon
Flotek Industries
FTK
+$54.1K

Sector Composition

Rank Sector Weight
1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$18.2M 9.88%
169,270
– –
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.9M 6.45%
1,079,333
-32,000
-3% -$330K
USLM icon
3
United States Lime & Minerals
USLM
$3.18B
$11.7M 6.36%
742,695
– –
TRNS icon
4
Transcat
TRNS
$802M
$10.1M 5.46%
392,892
-3,000
-0.8% -$73.5K
EML icon
5
Eastern Company
EML
$144M
$10M 5.43%
357,001
– –
SSP icon
6
E.W. Scripps
SSP
$257M
$9.55M 5.18%
623,984
– –
INFU icon
7
InfuSystem Holdings
INFU
$188M
$9.15M 4.96%
2,127,064
– –
CAC icon
8
Camden National
CAC
$981M
$7.24M 3.93%
158,658
-1,000
-0.6% -$43.7K
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$7.16M 3.88%
448,489
+62,315
+16% +$932K
VIRC icon
10
Virco
VIRC
$94.4M
$5.14M 2.79%
1,060,367
– –
CTG
11
DELISTED
Computer Task Group, Inc.
CTG
$4.95M 2.68%
1,233,160
– –
ESCA icon
12
Escalade
ESCA
$275M
$4.78M 2.59%
424,798
– –
PATI
13
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$4.27M 2.32%
251,325
+1,426
+0.6% +$26.4K
SGA icon
14
Saga Communications
SGA
$56.9M
$4.17M 2.26%
135,914
+40,464
+42% +$1.25M
PBHC icon
15
Pathfinder Bancorp
PBHC
$102M
$3.83M 2.08%
263,056
– –
NVGS icon
16
Navigator Holdings
NVGS
$1.37B
$3.75M 2.04%
400,881
+11,947
+3% +$125K
DALN
17
DELISTED
DallasNews
DALN
$3.56M 1.93%
241,167
– –
AUD
18
DELISTED
Audacy, Inc.
AUD
$3.03M 1.64%
523,402
-33,000
-6% -$203K
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.85M 1.55%
32,613
– –
NODK icon
20
NI Holdings
NODK
$314M
$2.73M 1.48%
154,900
– –
FSTR icon
21
Foster
FSTR
$437M
$2.73M 1.48%
100,232
-2,000
-2% -$45.7K
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.37M 1.29%
103,077
– –
DORM icon
23
Dorman Products
DORM
$3.98B
$2.18M 1.18%
24,970
– –
EEI
24
DELISTED
Ecology and Environment
EEI
$2.12M 1.15%
194,753
+45,068
+30% +$490K
KURA icon
25
Kura Oncology
KURA
$794M
$1.74M 0.94%
88,379
-240
-0.3% -$3.98K
1
2 3 4

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Minerva Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Minerva Advisors held 87 positions worth $184M, up 3.6% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.6%. Minerva Advisors opened 2 new positions and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2019 buy was FreightCar America: 73,044 shares worth $427K.
  • Minerva Advisors added most to Saga Communications in Q2 2019, an estimated $1.25M increase.
  • Minerva Advisors's biggest Q2 2019 reduction was Great Lakes Dredge & Dock, cutting an estimated $330K.
  • Minerva Advisors's ten largest holdings make up 54% of its $184M portfolio in Q2 2019.
  • Minerva Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Minerva Advisors's portfolio value rose 3.6% quarter-over-quarter to $184M.

Based on Minerva Advisors's 13F filing for Q2 2019, filed 1 Aug 2019.