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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
+24.36%
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
$183M
AUM Growth
+$951K
(+0.52%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-18.6%
Top 10 Holdings %
Top 10 Hldgs %
56.59%
Holding
76
New
1
Increased
4
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLMS
Williams Industrial Services Group Inc.
WLMS
|
+$7.06M |
| 2 |
Saga Communications
SGA
|
+$407K |
| 3 |
USAP
Universal Stainless & Alloy
USAP
|
+$189K |
| 4 |
Kewaunee Scientific
KEQU
|
+$140K |
| 5 |
DLH Holdings
DLHC
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$9.43M |
| 2 |
InfuSystem Holdings
INFU
|
+$7.13M |
| 3 |
Transcat
TRNS
|
+$7.06M |
| 4 |
Camden National
CAC
|
+$2.14M |
| 5 |
CCF
Chase Corporation
CCF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.59% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InfuSystem Holdings
INFU
$188M
| $18.2M | 9.94% |
891,682
-380,725
| -30% | -$7.13M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.7M | 8.06% |
126,454
-16,173
| -11% | -$1.81M |
|
|
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.4M | 7.87% |
985,540
-72,553
| -7% | -$1.06M |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $11.1M | 6.09% |
1,164,101
-16,130
| -1% | -$124K |
|
5
E.W. Scripps
SSP
$257M
| $10.1M | 5.53% |
523,407
-90,014
| -15% | -$1.66M |
|
6
Eastern Company
EML
$144M
| $8.62M | 4.72% |
321,289
-10,701
| -3% | -$273K |
|
7
Escalade
ESCA
$275M
| $7.69M | 4.21% |
368,055
-73,033
| -17% | -$1.58M |
|
|
WLMS
8
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $7.12M | 3.9% |
+2,039,044
| New | +$7.06M |
|
9
Astronics
ATRO
$3.44B
| $6.06M | 3.32% |
404,144
-4,654
| -1% | -$60.2K |
|
|
GPX
10
DELISTED
GP Strategies Corp.
GPX
| $5.44M | 2.98% |
311,638
| – | – |
|
|
11
United States Lime & Minerals
USLM
$3.17B
| $5.23M | 2.86% |
198,405
-349,100
| -64% | -$9.43M |
|
|
USAP
12
DELISTED
Universal Stainless & Alloy
USAP
| $4.91M | 2.69% |
483,029
+20,663
| +4% | +$189K |
|
13
SIFCO Industries
SIF
$168M
| $4.87M | 2.67% |
388,646
-62,169
| -14% | -$634K |
|
|
14
Camden National
CAC
$981M
| $4.51M | 2.47% |
94,213
-51,032
| -35% | -$2.14M |
|
|
15
Saga Communications
SGA
$56.9M
| $3.68M | 2.02% |
168,547
+18,318
| +12% | +$407K |
|
16
Pathfinder Bancorp
PBHC
$102M
| $3.62M | 1.98% |
254,045
-5,248
| -2% | -$70.9K |
|
|
17
Transcat
TRNS
$802M
| $3.31M | 1.81% |
67,159
-164,556
| -71% | -$7.06M |
|
|
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.23M | 1.77% |
293,070
-3,346
| -1% | -$32.9K |
|
19
Navigator Holdings
NVGS
$1.37B
| $2.89M | 1.58% |
325,212
-7,543
| -2% | -$76.4K |
|
20
FreightCar America
RAIL
$263M
| $2.85M | 1.56% |
431,800
-18,924
| -4% | -$68.4K |
|
21
Virco
VIRC
$94.4M
| $2.66M | 1.46% |
859,446
-25,794
| -3% | -$80.7K |
|
22
NI Holdings
NODK
$314M
| $2.39M | 1.31% |
129,900
-3,568
| -3% | -$63.8K |
|
23
Dorman Products
DORM
$3.98B
| $1.91M | 1.04% |
18,590
-1,000
| -5% | -$99.8K |
|
24
Thryv Holdings
THRY
$179M
| $1.76M | 0.96% |
75,300
-4,581
| -6% | -$92.7K |
|
|
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.64M | 0.9% |
17,650
-10,003
| -36% | -$870K |
|
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Minerva Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Minerva Advisors held 76 positions worth $183M, up 0.52% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Minerva Advisors withdrew a net $34M in Q1 2021, closing 5 positions and reducing 55 holdings. Its most notable exit was Telos, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Minerva Advisors opened a new position in Williams Industrial Services Group Inc. worth $7.12M.
- Minerva Advisors's largest Q1 2021 buy was Williams Industrial Services Group Inc.: 2,039,044 shares worth $7.12M.
- Minerva Advisors added most to Saga Communications in Q1 2021, an estimated $407K increase.
- Minerva Advisors's biggest Q1 2021 reduction was United States Lime & Minerals, cutting an estimated $9.43M.
- Minerva Advisors fully exited Telos in Q1 2021, selling an estimated $1.37M.
- Minerva Advisors's ten largest holdings make up 57% of its $183M portfolio in Q1 2021.
- Minerva Advisors opened 1 new position and closed 5 in Q1 2021.
- Minerva Advisors's portfolio value rose 0.52% quarter-over-quarter to $183M.
Based on Minerva Advisors's 13F filing for Q1 2021, filed 12 May 2021.