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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
-0.7%
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
$180M
AUM Growth
-$4.55M
(-2.5%)
Cap. Flow
+$270K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
87
New
2
Increased
7
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FreightCar America
RAIL
|
+$715K |
| 2 |
AE
Adams Resources & Energy Inc
AE
|
+$693K |
| 3 |
Richmond Mutual Bancorp
RMBI
|
+$401K |
| 4 |
Kewaunee Scientific
KEQU
|
+$224K |
| 5 |
Saga Communications
SGA
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STFC
State Auto Financial Corp
STFC
|
+$298K |
| 2 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$189K |
| 3 |
United States Lime & Minerals
USLM
|
+$150K |
| 4 |
Camden National
CAC
|
+$144K |
| 5 |
LGL Group
LGL
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.82% |
| 2 | Financials | 20.1% |
| 3 | Materials | 11.49% |
| 4 | Communication Services | 9.86% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $18.5M | 10.3% |
169,270
| – | – |
|
2
InfuSystem Holdings
INFU
$187M
| $11.3M | 6.26% |
2,127,064
| – | – |
|
|
3
United States Lime & Minerals
USLM
$3.14B
| $11.1M | 6.17% |
733,360
-9,335
| -1% | -$150K |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.1M | 6.17% |
1,061,445
-17,888
| -2% | -$189K |
|
5
Transcat
TRNS
$804M
| $9.94M | 5.53% |
388,777
-4,115
| -1% | -$97.1K |
|
6
Eastern Company
EML
$142M
| $8.76M | 4.87% |
352,775
-4,226
| -1% | -$106K |
|
7
E.W. Scripps
SSP
$255M
| $8.19M | 4.55% |
616,939
-7,045
| -1% | -$97K |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $6.84M | 3.81% |
444,343
-4,146
| -0.9% | -$65.5K |
|
|
9
Camden National
CAC
$983M
| $6.71M | 3.73% |
155,341
-3,317
| -2% | -$144K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $6.11M | 3.4% |
1,234,305
+1,145
| +0.1% | +$5.13K |
|
11
Escalade
ESCA
$275M
| $4.55M | 2.53% |
418,781
-6,017
| -1% | -$65.8K |
|
|
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.35M | 2.42% |
251,311
-14
| -0% | -$245 |
|
13
Navigator Holdings
NVGS
$1.38B
| $4.24M | 2.36% |
397,075
-3,806
| -0.9% | -$38K |
|
|
14
Saga Communications
SGA
$57.5M
| $4.18M | 2.33% |
140,542
+4,628
| +3% | +$138K |
|
15
Virco
VIRC
$94.7M
| $4.02M | 2.23% |
1,051,312
-9,055
| -0.9% | -$38.9K |
|
|
DALN
16
DELISTED
DallasNews
DALN
| $3.62M | 2.01% |
241,167
| – | – |
|
17
Pathfinder Bancorp
PBHC
$101M
| $3.46M | 1.92% |
261,025
-2,031
| -0.8% | -$27.6K |
|
|
EEI
18
DELISTED
Ecology and Environment
EEI
| $2.94M | 1.63% |
193,908
-845
| -0.4% | -$10.4K |
|
|
CNBKA
19
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.78M | 1.55% |
31,822
-791
| -2% | -$67K |
|
20
NI Holdings
NODK
$309M
| $2.63M | 1.46% |
153,489
-1,411
| -0.9% | -$23.9K |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.45M | 1.36% |
102,095
-982
| -1% | -$22.9K |
|
22
Foster
FSTR
$434M
| $2.11M | 1.17% |
97,694
-2,538
| -3% | -$58.9K |
|
23
Dorman Products
DORM
$3.98B
| $1.99M | 1.11% |
24,970
| – | – |
|
|
AUD
24
DELISTED
Audacy, Inc.
AUD
| $1.74M | 0.97% |
521,145
-2,257
| -0.4% | -$10.1K |
|
25
Deluxe
DLX
$1.18B
| $1.66M | 0.92% |
33,685
-615
| -2% | -$27.4K |
|
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Minerva Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Minerva Advisors held 87 positions worth $180M, down 2.5% from $184M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 3.4%. Minerva Advisors opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Financials and Materials.
- Minerva Advisors's largest Q3 2019 buy was Richmond Mutual Bancorp: 30,000 shares worth $420K.
- Minerva Advisors added most to FreightCar America in Q3 2019, an estimated $715K increase.
- Minerva Advisors's biggest Q3 2019 reduction was State Auto Financial Corp, cutting an estimated $298K.
- Minerva Advisors fully exited CSS Industries, Inc. in Q3 2019, selling an estimated $69K.
- Minerva Advisors's ten largest holdings make up 55% of its $180M portfolio in Q3 2019.
- Minerva Advisors opened 2 new positions and closed 1 in Q3 2019.
- Minerva Advisors's portfolio value fell 2.5% quarter-over-quarter to $180M.
Based on Minerva Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.