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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
-27.07%
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
$127M
AUM Growth
-$60.6M
(-32%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$734K |
| 2 |
Kewaunee Scientific
KEQU
|
+$648K |
| 3 |
Escalade
ESCA
|
+$447K |
| 4 |
Saga Communications
SGA
|
+$428K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$2.24M |
| 2 |
Truist Financial
TFC
|
+$478K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$472K |
| 4 |
WSFS Financial
WSFS
|
+$389K |
| 5 |
STFC
State Auto Financial Corp
STFC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.67% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.18% |
| 4 | Materials | 11.41% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$188M
| $15.5M | 12.23% |
1,830,063
-248,685
| -12% | -$2.24M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $13.3M | 10.5% |
162,070
| – | – |
|
3
United States Lime & Minerals
USLM
$3.17B
| $9.53M | 7.5% |
666,640
-7,465
| -1% | -$125K |
|
4
Transcat
TRNS
$802M
| $8.82M | 6.95% |
333,127
-3,290
| -1% | -$98.7K |
|
|
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.63M | 6.8% |
1,043,869
+31,519
| +3% | +$314K |
|
6
Eastern Company
EML
$144M
| $6.2M | 4.88% |
334,296
-2,504
| -0.7% | -$66.3K |
|
|
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
| $4.44M | 3.5% |
1,197,711
+24,778
| +2% | +$131K |
|
8
E.W. Scripps
SSP
$257M
| $4.38M | 3.45% |
584,681
-5,631
| -1% | -$69.5K |
|
9
Camden National
CAC
$981M
| $4.36M | 3.43% |
140,152
-2,652
| -2% | -$112K |
|
|
10
Saga Communications
SGA
$56.9M
| $3.85M | 3.03% |
146,401
+14,534
| +11% | +$428K |
|
|
USAP
11
DELISTED
Universal Stainless & Alloy
USAP
| $3.36M | 2.64% |
435,358
-12,985
| -3% | -$153K |
|
|
12
Escalade
ESCA
$275M
| $2.61M | 2.05% |
450,464
+54,428
| +14% | +$447K |
|
13
Pathfinder Bancorp
PBHC
$102M
| $2.53M | 1.99% |
250,464
-791
| -0.3% | -$10.4K |
|
|
PATI
14
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.44M | 1.92% |
271,265
+29,180
| +12% | +$384K |
|
15
NI Holdings
NODK
$314M
| $1.98M | 1.56% |
147,028
-1,128
| -0.8% | -$16.5K |
|
16
Virco
VIRC
$94.4M
| $1.97M | 1.55% |
938,410
-9,652
| -1% | -$35.8K |
|
|
CNBKA
17
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.69M | 1.33% |
28,204
-631
| -2% | -$49.8K |
|
18
Navigator Holdings
NVGS
$1.37B
| $1.66M | 1.31% |
371,909
-3,042
| -0.8% | -$30.5K |
|
|
DALN
19
DELISTED
DallasNews
DALN
| $1.57M | 1.24% |
228,673
-12,494
| -5% | -$127K |
|
20
Dorman Products
DORM
$3.98B
| $1.38M | 1.08% |
24,970
| – | – |
|
21
Foster
FSTR
$437M
| $1.06M | 0.83% |
86,073
-2,028
| -2% | -$33.1K |
|
|
CSFL
22
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $961K | 0.76% |
55,783
-14,103
| -20% | -$306K |
|
23
Mid Penn Bancorp
MPB
$970M
| $895K | 0.7% |
46,278
-481
| -1% | -$11.3K |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $889K | 0.7% |
136,636
+62,953
| +85% | +$734K |
|
|
AUD
25
DELISTED
Audacy, Inc.
AUD
| $841K | 0.66% |
491,922
-1,805
| -0.4% | -$6.56K |
|
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Minerva Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Minerva Advisors held 87 positions worth $127M, down 32% from $188M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Minerva Advisors's Q1 2020 filing shows 1 new, 13 increased, 44 reduced and 5 closed positions. Its largest new stake was support.com, Inc.: 36,822 shares worth $40K. The largest sale was InfuSystem Holdings, an estimated $2.24M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Minerva Advisors's largest Q1 2020 buy was support.com, Inc.: 36,822 shares worth $40K.
- Minerva Advisors added most to GP Strategies Corp. in Q1 2020, an estimated $734K increase.
- Minerva Advisors's biggest Q1 2020 reduction was InfuSystem Holdings, cutting an estimated $2.24M.
- Minerva Advisors fully exited Truist Financial in Q1 2020, selling an estimated $478K.
- Minerva Advisors's ten largest holdings make up 62% of its $127M portfolio in Q1 2020.
- Minerva Advisors opened 1 new position and closed 5 in Q1 2020.
- Minerva Advisors's portfolio value fell 32% quarter-over-quarter to $127M.
Based on Minerva Advisors's 13F filing for Q1 2020, filed 14 May 2020.