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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
+6.71%
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
$189M
AUM Growth
+$6.58M
Cap. Flow
-$1.27M
Cap. Flow %
-0.67%
Top 10 Hldgs %
57.04%
Holding
71
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$2.09M
2
GPX
GP Strategies Corp.
GPX
+$536K
3
SGA icon
Saga Communications
SGA
+$426K
4
RAIL icon
FreightCar America
RAIL
+$338K
5
KEQU icon
Kewaunee Scientific
KEQU
+$180K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.05M
2
WLMS
Williams Industrial Services Group Inc.
WLMS
+$955K
3
INFU icon
InfuSystem Holdings
INFU
+$917K
4
CCF
Chase Corporation
CCF
+$642K
5
THRY icon
Thryv Holdings
THRY
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 37.87%
2 Financials 15.02%
3 Healthcare 9.36%
4 Communication Services 8.74%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFU icon
1
InfuSystem Holdings
INFU
$187M
$17.6M 9.3%
846,351
-45,331
-5% -$917K
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.4M 7.58%
982,540
-3,000
-0.3% -$44.3K
CCF
3
DELISTED
Chase Corporation
CCF
$12.4M 6.54%
120,653
-5,801
-5% -$642K
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
$11.1M 5.85%
1,164,101
– –
WLMS
5
DELISTED
Williams Industrial Services Group Inc.
WLMS
$10.7M 5.65%
1,848,450
-190,594
-9% -$955K
SSP icon
6
E.W. Scripps
SSP
$255M
$10.7M 5.64%
523,407
– –
EML icon
7
Eastern Company
EML
$142M
$9.91M 5.24%
326,937
+5,648
+2% +$169K
ESCA icon
8
Escalade
ESCA
$275M
$8.43M 4.46%
368,055
– –
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$6.95M 3.67%
691,253
+208,224
+43% +$2.09M
ATRO icon
10
Astronics
ATRO
$3.44B
$5.9M 3.12%
404,144
– –
USLM icon
11
United States Lime & Minerals
USLM
$3.14B
$5.5M 2.9%
198,405
– –
GPX
12
DELISTED
GP Strategies Corp.
GPX
$5.42M 2.86%
344,723
+33,085
+11% +$536K
CAC icon
13
Camden National
CAC
$983M
$4.5M 2.38%
94,213
– –
SGA icon
14
Saga Communications
SGA
$57.5M
$4.06M 2.14%
187,909
+19,362
+11% +$426K
PBHC icon
15
Pathfinder Bancorp
PBHC
$101M
$4.01M 2.12%
254,045
– –
SIF icon
16
SIFCO Industries
SIF
$166M
$3.88M 2.05%
385,708
-2,938
-0.8% -$34.6K
NVGS icon
17
Navigator Holdings
NVGS
$1.38B
$3.62M 1.91%
330,212
+5,000
+2% +$52.8K
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.3M 1.74%
293,070
– –
VIRC icon
19
Virco
VIRC
$94.7M
$2.93M 1.55%
859,446
– –
RAIL icon
20
FreightCar America
RAIL
$264M
$2.88M 1.52%
487,410
+55,610
+13% +$338K
TRNS icon
21
Transcat
TRNS
$804M
$2.65M 1.4%
47,052
-20,107
-30% -$1.05M
NODK icon
22
NI Holdings
NODK
$309M
$2.47M 1.31%
129,900
– –
THRY icon
23
Thryv Holdings
THRY
$179M
$2.14M 1.13%
59,703
-15,597
-21% -$441K
KEQU icon
24
Kewaunee Scientific
KEQU
$104M
$1.99M 1.05%
138,392
+14,560
+12% +$180K
CNBKA
25
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.94M 1.03%
17,034
-616
-3% -$69.6K
1
2 3

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Minerva Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Minerva Advisors held 71 positions worth $189M, up 3.6% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Minerva Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

  • Minerva Advisors added most to Universal Stainless & Alloy in Q2 2021, an estimated $2.09M increase.
  • Minerva Advisors's biggest Q2 2021 reduction was Transcat, cutting an estimated $1.05M.
  • Minerva Advisors fully exited Atlantic Power Corporation in Q2 2021, selling an estimated $153K.
  • Minerva Advisors's ten largest holdings make up 57% of its $189M portfolio in Q2 2021.
  • Minerva Advisors opened 0 new positions and closed 1 in Q2 2021.
  • Minerva Advisors's portfolio value rose 3.6% quarter-over-quarter to $189M.

Based on Minerva Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.