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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
+20.78%
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
$148M
AUM Growth
+$21.4M
(+17%)
Cap. Flow
-$26.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$919K |
| 2 |
SouthState Bank Corp
SSB
|
+$873K |
| 3 |
SIFCO Industries
SIF
|
+$722K |
| 4 |
Northwest Bancshares
NWBI
|
+$568K |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$1.27M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$961K |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
+$638K |
| 4 |
ASML
ASML
|
+$473K |
| 5 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.77% |
| 2 | Financials | 17.4% |
| 3 | Healthcare | 14.36% |
| 4 | Materials | 10.78% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$188M
| $19.8M | 13.36% |
1,719,675
-110,388
| -6% | -$1.27M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $16.4M | 11.02% |
159,570
-2,500
| -2% | -$234K |
|
3
United States Lime & Minerals
USLM
$3.17B
| $11M | 7.42% |
656,640
-10,000
| -2% | -$156K |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.1M | 6.82% |
1,093,742
+49,873
| +5% | +$436K |
|
5
Transcat
TRNS
$802M
| $8.63M | 5.81% |
333,127
| – | – |
|
6
Escalade
ESCA
$275M
| $6.67M | 4.49% |
477,593
+27,129
| +6% | +$251K |
|
7
Eastern Company
EML
$144M
| $6.09M | 4.1% |
340,913
+6,617
| +2% | +$121K |
|
8
E.W. Scripps
SSP
$257M
| $5.33M | 3.59% |
610,172
+25,491
| +4% | +$204K |
|
9
Camden National
CAC
$981M
| $5.1M | 3.43% |
147,555
+7,403
| +5% | +$234K |
|
|
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
| $4.85M | 3.26% |
1,196,987
-724
| -0.1% | -$2.96K |
|
11
Saga Communications
SGA
$56.9M
| $3.73M | 2.51% |
145,644
-757
| -0.5% | -$19.9K |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $3.7M | 2.49% |
431,616
-3,742
| -0.9% | -$28.8K |
|
13
Pathfinder Bancorp
PBHC
$102M
| $2.56M | 1.73% |
271,183
+20,719
| +8% | +$204K |
|
14
Virco
VIRC
$94.4M
| $2.53M | 1.71% |
921,623
-16,787
| -2% | -$41.4K |
|
|
PATI
15
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.37M | 1.6% |
282,197
+10,932
| +4% | +$97.1K |
|
16
Navigator Holdings
NVGS
$1.37B
| $2.36M | 1.59% |
367,602
-4,307
| -1% | -$27K |
|
|
GPX
17
DELISTED
GP Strategies Corp.
GPX
| $2.27M | 1.53% |
264,318
+127,682
| +93% | +$919K |
|
|
CNBKA
18
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.19M | 1.47% |
28,204
| – | – |
|
19
NI Holdings
NODK
$314M
| $2.17M | 1.46% |
147,028
| – | – |
|
20
Dorman Products
DORM
$3.98B
| $1.67M | 1.13% |
24,970
| – | – |
|
|
21
SIFCO Industries
SIF
$168M
| $1.62M | 1.09% |
406,052
+214,196
| +112% | +$722K |
|
|
DALN
22
DELISTED
DallasNews
DALN
| $1.38M | 0.93% |
199,177
-29,496
| -13% | -$187K |
|
|
23
Northwest Bancshares
NWBI
$2.29B
| $1.17M | 0.79% |
114,575
+55,124
| +93% | +$568K |
|
24
Foster
FSTR
$437M
| $1.09M | 0.73% |
86,073
| – | – |
|
25
Kura Oncology
KURA
$793M
| $1.06M | 0.71% |
64,812
-10,779
| -14% | -$155K |
|
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Minerva Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Minerva Advisors held 83 positions worth $148M, up 17% from $127M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Minerva Advisors's Q2 2020 filing shows 1 new, 19 increased, 16 reduced and 7 closed positions. Its largest new stake was SouthState Bank Corp: 16,725 shares worth $796K. The largest sale was InfuSystem Holdings, an estimated $1.27M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Healthcare.
- Minerva Advisors's largest Q2 2020 buy was SouthState Bank Corp: 16,725 shares worth $796K.
- Minerva Advisors added most to GP Strategies Corp. in Q2 2020, an estimated $919K increase.
- Minerva Advisors's biggest Q2 2020 reduction was InfuSystem Holdings, cutting an estimated $1.27M.
- Minerva Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $961K.
- Minerva Advisors's ten largest holdings make up 63% of its $148M portfolio in Q2 2020.
- Minerva Advisors opened 1 new position and closed 7 in Q2 2020.
- Minerva Advisors's portfolio value rose 17% quarter-over-quarter to $148M.
Based on Minerva Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.