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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
+14.47%
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
$188M
AUM Growth
+$7.8M
(+4.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
88
New
2
Increased
6
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$481K |
| 2 |
GVP
GSE Systems, Inc.
GVP
|
+$358K |
| 3 |
Kewaunee Scientific
KEQU
|
+$297K |
| 4 |
FreightCar America
RAIL
|
+$283K |
| 5 |
SCX
The L.S. Starrett Company
SCX
|
+$91.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEI
Ecology and Environment
EEI
|
+$2.94M |
| 2 |
Transcat
TRNS
|
+$1.59M |
| 3 |
United States Lime & Minerals
USLM
|
+$1.04M |
| 4 |
CCF
Chase Corporation
CCF
|
+$836K |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$806K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.94% |
| 2 | Financials | 19.41% |
| 3 | Materials | 11.3% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $19.2M | 10.23% |
162,070
-7,200
| -4% | -$836K |
|
2
InfuSystem Holdings
INFU
$187M
| $17.7M | 9.45% |
2,078,748
-48,316
| -2% | -$356K |
|
|
3
United States Lime & Minerals
USLM
$3.14B
| $12.1M | 6.42% |
674,105
-59,255
| -8% | -$1.04M |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.5M | 6.11% |
1,012,350
-49,095
| -5% | -$524K |
|
|
5
Transcat
TRNS
$806M
| $10.7M | 5.68% |
336,417
-52,360
| -13% | -$1.59M |
|
6
Eastern Company
EML
$142M
| $10.2M | 5.44% |
336,800
-15,975
| -5% | -$447K |
|
7
E.W. Scripps
SSP
$255M
| $9.25M | 4.93% |
590,312
-26,627
| -4% | -$380K |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $6.62M | 3.53% |
448,343
+4,000
| +0.9% | +$57K |
|
9
Camden National
CAC
$983M
| $6.56M | 3.5% |
142,804
-12,537
| -8% | -$554K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $6.08M | 3.24% |
1,172,933
-61,372
| -5% | -$330K |
|
11
Navigator Holdings
NVGS
$1.38B
| $5.05M | 2.69% |
374,951
-22,124
| -6% | -$262K |
|
|
PATI
12
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.72M | 2.51% |
242,085
-9,226
| -4% | -$169K |
|
13
Virco
VIRC
$94.7M
| $4.03M | 2.15% |
948,062
-103,250
| -10% | -$412K |
|
14
Saga Communications
SGA
$57.5M
| $4.01M | 2.14% |
131,867
-8,675
| -6% | -$264K |
|
15
Escalade
ESCA
$275M
| $3.86M | 2.06% |
396,036
-22,745
| -5% | -$247K |
|
16
Pathfinder Bancorp
PBHC
$101M
| $3.5M | 1.87% |
251,255
-9,770
| -4% | -$130K |
|
|
DALN
17
DELISTED
DallasNews
DALN
| $2.72M | 1.45% |
241,167
| – | – |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.59M | 1.38% |
28,835
-2,987
| -9% | -$261K |
|
19
NI Holdings
NODK
$309M
| $2.53M | 1.35% |
148,156
-5,333
| -3% | -$91.4K |
|
|
AUD
20
DELISTED
Audacy, Inc.
AUD
| $2.29M | 1.22% |
493,727
-27,418
| -5% | -$115K |
|
21
Dorman Products
DORM
$3.98B
| $1.89M | 1.01% |
24,970
| – | – |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.75M | 0.93% |
69,886
-32,209
| -32% | -$806K |
|
23
Foster
FSTR
$434M
| $1.7M | 0.91% |
88,101
-9,593
| -10% | -$187K |
|
24
Deluxe
DLX
$1.18B
| $1.56M | 0.83% |
31,359
-2,326
| -7% | -$116K |
|
25
Mid Penn Bancorp
MPB
$968M
| $1.32M | 0.7% |
46,759
-2,275
| -5% | -$60.4K |
|
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Minerva Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Minerva Advisors held 88 positions worth $188M, up 4.3% from $180M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Minerva Advisors withdrew a net $12.4M in Q4 2019, closing 2 positions and reducing 54 holdings. Its most notable exit was Ecology and Environment, an estimated $2.94M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Financials and Materials.
Against the trend, Minerva Advisors opened a new position in GSE Systems, Inc. worth $431K.
- Minerva Advisors's largest Q4 2019 buy was GSE Systems, Inc.: 26,094 shares worth $431K.
- Minerva Advisors added most to GP Strategies Corp. in Q4 2019, an estimated $481K increase.
- Minerva Advisors's biggest Q4 2019 reduction was Transcat, cutting an estimated $1.59M.
- Minerva Advisors fully exited Ecology and Environment in Q4 2019, selling an estimated $2.94M.
- Minerva Advisors's ten largest holdings make up 59% of its $188M portfolio in Q4 2019.
- Minerva Advisors opened 2 new positions and closed 2 in Q4 2019.
- Minerva Advisors's portfolio value rose 4.3% quarter-over-quarter to $188M.
Based on Minerva Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.