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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
+7.15%
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
-$8K
(-0.01%)
Cap. Flow
-$7.07M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
77
New
1
Increased
9
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$680K |
| 2 |
STFC
State Auto Financial Corp
STFC
|
+$423K |
| 3 |
DLH Holdings
DLHC
|
+$273K |
| 4 |
GPX
GP Strategies Corp.
GPX
|
+$194K |
| 5 |
GVP
GSE Systems, Inc.
GVP
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
InfuSystem Holdings
INFU
|
+$1.94M |
| 2 |
Transcat
TRNS
|
+$1.1M |
| 3 |
Kura Oncology
KURA
|
+$852K |
| 4 |
SouthState Bank Corp
SSB
|
+$534K |
| 5 |
CCF
Chase Corporation
CCF
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.78% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 14.22% |
| 4 | Materials | 10.02% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$184M
| $20.1M | 13.56% |
1,570,460
-149,215
| -9% | -$1.94M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.9M | 10% |
155,672
-3,898
| -2% | -$396K |
|
3
United States Lime & Minerals
USLM
$3.18B
| $11.7M | 7.89% |
656,640
| – | – |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.1M | 6.78% |
1,058,093
-35,649
| -3% | -$327K |
|
|
5
Transcat
TRNS
$786M
| $8.63M | 5.81% |
294,465
-38,662
| -12% | -$1.1M |
|
6
Escalade
ESCA
$262M
| $8.4M | 5.66% |
459,483
-18,110
| -4% | -$305K |
|
7
E.W. Scripps
SSP
$256M
| $6.81M | 4.59% |
595,421
-14,751
| -2% | -$161K |
|
8
Eastern Company
EML
$145M
| $6.36M | 4.28% |
331,990
-8,923
| -3% | -$172K |
|
|
CTG
9
DELISTED
Computer Task Group, Inc.
CTG
| $5.78M | 3.89% |
1,162,576
-34,411
| -3% | -$163K |
|
10
Camden National
CAC
$975M
| $4.39M | 2.96% |
145,245
-2,310
| -2% | -$74.8K |
|
11
Saga Communications
SGA
$55.9M
| $2.87M | 1.93% |
145,029
-615
| -0.4% | -$14.4K |
|
12
Navigator Holdings
NVGS
$1.39B
| $2.85M | 1.92% |
341,002
-26,600
| -7% | -$221K |
|
|
GPX
13
DELISTED
GP Strategies Corp.
GPX
| $2.76M | 1.86% |
286,265
+21,947
| +8% | +$194K |
|
14
Pathfinder Bancorp
PBHC
$102M
| $2.75M | 1.85% |
259,293
-11,890
| -4% | -$117K |
|
|
PATI
15
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.58M | 1.74% |
296,416
+14,219
| +5% | +$125K |
|
|
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
| $2.32M | 1.56% |
421,910
-9,706
| -2% | -$69.1K |
|
17
NI Holdings
NODK
$316M
| $2.22M | 1.5% |
133,468
-13,560
| -9% | -$218K |
|
18
Dorman Products
DORM
$3.97B
| $1.9M | 1.28% |
21,070
-3,900
| -16% | -$312K |
|
19
Virco
VIRC
$94.4M
| $1.9M | 1.28% |
881,617
-40,006
| -4% | -$92K |
|
|
CNBKA
20
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.82M | 1.22% |
27,653
-551
| -2% | -$39.1K |
|
21
SIFCO Industries
SIF
$169M
| $1.63M | 1.1% |
443,894
+37,842
| +9% | +$148K |
|
|
DALN
22
DELISTED
DallasNews
DALN
| $1.11M | 0.75% |
197,586
-1,591
| -0.8% | -$9.98K |
|
23
Foster
FSTR
$435M
| $1.11M | 0.75% |
82,559
-3,514
| -4% | -$48.8K |
|
24
Ceco Environmental
CECO
$3.9B
| $1.08M | 0.73% |
148,829
| – | – |
|
25
Northwest Bancshares
NWBI
$2.29B
| $977K | 0.66% |
106,324
-8,251
| -7% | -$81.5K |
|
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Minerva Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Minerva Advisors held 77 positions worth $148M, down 0.01% from $148M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Minerva Advisors withdrew a net $7.07M in Q3 2020, closing 1 position and reducing 48 holdings. Its most notable exit was Nuverra Environmental Solutions, Inc. Common Stock, an estimated $35K 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 Healthcare.
Against the trend, Minerva Advisors opened a new position in State Auto Financial Corp worth $363K.
- Minerva Advisors's largest Q3 2020 buy was State Auto Financial Corp: 26,500 shares worth $363K.
- Minerva Advisors added most to Astronics in Q3 2020, an estimated $680K increase.
- Minerva Advisors's biggest Q3 2020 reduction was InfuSystem Holdings, cutting an estimated $1.94M.
- Minerva Advisors fully exited Nuverra Environmental Solutions, Inc. Common Stock in Q3 2020, selling an estimated $35K.
- Minerva Advisors's ten largest holdings make up 65% of its $148M portfolio in Q3 2020.
- Minerva Advisors opened 1 new position and closed 1 in Q3 2020.
- Minerva Advisors's portfolio value fell 0.01% quarter-over-quarter to $148M.
Based on Minerva Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.