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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
+4.41%
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
$166M
AUM Growth
-$5.68M
(-3.3%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
76
New
3
Increased
10
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Contango Silver & Gold Inc
CTGO
|
+$2.86M |
| 2 |
Tredegar Corp
TG
|
+$539K |
| 3 |
Mid Penn Bancorp
MPB
|
+$379K |
| 4 |
FreightCar America
RAIL
|
+$239K |
| 5 |
NextCure
NXTC
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPX
GP Strategies Corp.
GPX
|
+$7.2M |
| 2 |
CNBKA
Century Bancorp Inc/Mass
CNBKA
|
+$1.96M |
| 3 |
STFC
State Auto Financial Corp
STFC
|
+$829K |
| 4 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$517K |
| 5 |
RIVE
Riverview Financial Corporation Common Stock
RIVE
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.2% |
| 2 | Financials | 17.18% |
| 3 | Materials | 9.74% |
| 4 | Communication Services | 9.64% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.4M | 9.25% |
979,540
-3,000
| -0.3% | -$45.7K |
|
2
InfuSystem Holdings
INFU
$188M
| $14.4M | 8.67% |
846,351
| – | – |
|
|
CTG
3
DELISTED
Computer Task Group, Inc.
CTG
| $12.3M | 7.37% |
1,228,729
+11,325
| +0.9% | +$95.6K |
|
|
CCF
4
DELISTED
Chase Corporation
CCF
| $12M | 7.2% |
120,253
| – | – |
|
5
E.W. Scripps
SSP
$257M
| $10.1M | 6.08% |
523,407
| – | – |
|
6
Eastern Company
EML
$144M
| $8.14M | 4.9% |
326,937
| – | – |
|
7
Escalade
ESCA
$275M
| $5.79M | 3.48% |
368,055
| – | – |
|
|
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
| $5.55M | 3.34% |
704,727
+13,474
| +2% | +$121K |
|
|
WLMS
9
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $5.44M | 3.27% |
1,843,450
-5,000
| -0.3% | -$19.5K |
|
10
United States Lime & Minerals
USLM
$3.17B
| $5.03M | 3.02% |
197,305
| – | – |
|
11
Saga Communications
SGA
$56.9M
| $4.55M | 2.73% |
195,348
-989
| -0.5% | -$23.7K |
|
12
Camden National
CAC
$981M
| $4.48M | 2.69% |
92,968
| – | – |
|
13
Pathfinder Bancorp
PBHC
$102M
| $4.26M | 2.56% |
251,746
-2,299
| -0.9% | -$38.8K |
|
14
Astronics
ATRO
$3.44B
| $4.25M | 2.55% |
424,544
+14,400
| +4% | +$151K |
|
15
Navigator Holdings
NVGS
$1.37B
| $2.98M | 1.79% |
334,712
| – | – |
|
|
16
Contango Silver & Gold Inc
CTGO
$525M
| $2.78M | 1.67% |
+108,518
| New | +$2.86M |
|
17
Virco
VIRC
$94.4M
| $2.63M | 1.58% |
875,628
+16,182
| +2% | +$53.4K |
|
18
DLH Holdings
DLHC
$71M
| $2.53M | 1.52% |
152,178
| – | – |
|
19
SIFCO Industries
SIF
$168M
| $2.51M | 1.51% |
385,708
| – | – |
|
|
20
FreightCar America
RAIL
$263M
| $2.47M | 1.49% |
671,281
+57,160
| +9% | +$239K |
|
21
NI Holdings
NODK
$314M
| $2.41M | 1.45% |
129,900
| – | – |
|
22
Thryv Holdings
THRY
$179M
| $2.04M | 1.23% |
49,703
-10,000
| -17% | -$344K |
|
|
PATI
23
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.99M | 1.2% |
246,583
-46,487
| -16% | -$517K |
|
24
Dorman Products
DORM
$3.98B
| $1.93M | 1.16% |
17,090
| – | – |
|
|
VRS
25
DELISTED
Verso Corporation
VRS
| $1.84M | 1.11% |
68,300
| – | – |
|
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Minerva Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Minerva Advisors held 76 positions worth $166M, down 3.3% from $172M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Minerva Advisors withdrew a net $7.1M in Q4 2021, closing 5 positions and reducing 9 holdings. Its most notable exit was GP Strategies Corp., an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 37% a quarter earlier, followed by Financials and Materials.
Against the trend, Minerva Advisors opened a new position in Contango Silver & Gold Inc worth $2.78M.
- Minerva Advisors's largest Q4 2021 buy was Contango Silver & Gold Inc: 108,518 shares worth $2.78M.
- Minerva Advisors added most to Mid Penn Bancorp in Q4 2021, an estimated $379K increase.
- Minerva Advisors's biggest Q4 2021 reduction was State Auto Financial Corp, cutting an estimated $829K.
- Minerva Advisors fully exited GP Strategies Corp. in Q4 2021, selling an estimated $7.2M.
- Minerva Advisors's ten largest holdings make up 57% of its $166M portfolio in Q4 2021.
- Minerva Advisors opened 3 new positions and closed 5 in Q4 2021.
- Minerva Advisors's portfolio value fell 3.3% quarter-over-quarter to $166M.
Based on Minerva Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.