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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
+29.33%
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
$182M
AUM Growth
+$33.3M
Cap. Flow
-$5.34M
Cap. Flow %
-2.94%
Top 10 Hldgs %
61.56%
Holding
79
New
3
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$2.3M
2
TLS icon
Telos
TLS
+$995K
3
THRY icon
Thryv Holdings
THRY
+$846K
4
STFC
State Auto Financial Corp
STFC
+$481K
5
RAIL icon
FreightCar America
RAIL
+$309K

Top Sells

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$4.49M
2
USLM icon
United States Lime & Minerals
USLM
+$2.26M
3
TRNS icon
Transcat
TRNS
+$1.97M
4
CCF
Chase Corporation
CCF
+$1.37M
5
ESCA icon
Escalade
ESCA
+$376K

Sector Composition

Rank Sector Weight
1 Industrials 33.85%
2 Financials 15.47%
3 Healthcare 13.67%
4 Materials 9.47%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$188M
$23.9M 13.15%
1,272,407
-298,053
-19% -$4.49M
CCF
2
DELISTED
Chase Corporation
CCF
$14.4M 7.93%
142,627
-13,045
-8% -$1.37M
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.9M 7.67%
1,058,093
– –
USLM icon
4
United States Lime & Minerals
USLM
$3.17B
$12.5M 6.87%
547,505
-109,135
-17% -$2.26M
SSP icon
5
E.W. Scripps
SSP
$257M
$9.38M 5.16%
613,421
+18,000
+3% +$221K
ESCA icon
6
Escalade
ESCA
$275M
$9.34M 5.14%
441,088
-18,395
-4% -$376K
TRNS icon
7
Transcat
TRNS
$802M
$8.04M 4.42%
231,715
-62,750
-21% -$1.97M
EML icon
8
Eastern Company
EML
$144M
$8M 4.4%
331,990
– –
CTG
9
DELISTED
Computer Task Group, Inc.
CTG
$7.2M 3.96%
1,180,231
+17,655
+2% +$106K
CAC icon
10
Camden National
CAC
$981M
$5.2M 2.86%
145,245
– –
ATRO icon
11
Astronics
ATRO
$3.44B
$4.51M 2.48%
408,798
+280,986
+220% +$2.3M
SIF icon
12
SIFCO Industries
SIF
$168M
$3.79M 2.08%
450,815
+6,921
+2% +$28K
GPX
13
DELISTED
GP Strategies Corp.
GPX
$3.7M 2.03%
311,638
+25,373
+9% +$285K
NVGS icon
14
Navigator Holdings
NVGS
$1.37B
$3.64M 2.01%
332,755
-8,247
-2% -$69.9K
SGA icon
15
Saga Communications
SGA
$56.9M
$3.61M 1.98%
150,229
+5,200
+4% +$109K
USAP
16
DELISTED
Universal Stainless & Alloy
USAP
$3.46M 1.9%
462,366
+40,456
+10% +$263K
PBHC icon
17
Pathfinder Bancorp
PBHC
$102M
$2.98M 1.64%
259,293
– –
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.6M 1.43%
296,416
– –
VIRC icon
19
Virco
VIRC
$94.4M
$2.24M 1.23%
885,240
+3,623
+0.4% +$8.15K
NODK icon
20
NI Holdings
NODK
$314M
$2.19M 1.21%
133,468
– –
CNBKA
21
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.14M 1.18%
27,653
– –
DORM icon
22
Dorman Products
DORM
$3.98B
$1.7M 0.94%
19,590
-1,480
-7% -$137K
KEQU icon
23
Kewaunee Scientific
KEQU
$106M
$1.42M 0.78%
112,617
+16,358
+17% +$151K
TLS icon
24
Telos
TLS
$331M
$1.37M 0.75%
+41,725
New +$995K
NWBI icon
25
Northwest Bancshares
NWBI
$2.29B
$1.35M 0.75%
106,324
– –
1
2 3 4

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Minerva Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Minerva Advisors held 79 positions worth $182M, up 22% from $148M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Minerva Advisors's Q4 2020 filing shows 3 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was Telos: 41,725 shares worth $1.37M. The largest sale was InfuSystem Holdings, an estimated $4.49M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Minerva Advisors's largest Q4 2020 buy was Telos: 41,725 shares worth $1.37M.
  • Minerva Advisors added most to Astronics in Q4 2020, an estimated $2.3M increase.
  • Minerva Advisors's biggest Q4 2020 reduction was InfuSystem Holdings, cutting an estimated $4.49M.
  • Minerva Advisors fully exited Flotek Industries in Q4 2020, selling an estimated $114K.
  • Minerva Advisors's ten largest holdings make up 62% of its $182M portfolio in Q4 2020.
  • Minerva Advisors opened 3 new positions and closed 4 in Q4 2020.
  • Minerva Advisors's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Minerva Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.