We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
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
$154M
AUM Growth
-$11.9M
Cap. Flow
-$2.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
54.76%
Holding
71
New
–
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
TG icon
Tredegar Corp
TG
+$1.11M
2
ESCA icon
Escalade
ESCA
+$523K
3
SGA icon
Saga Communications
SGA
+$259K
4
EML icon
Eastern Company
EML
+$193K
5
DALN
DallasNews
DALN
+$185K

Top Sells

Rank Stock Value
1
VRS
Verso Corporation
VRS
+$1.84M
2
STFC
State Auto Financial Corp
STFC
+$1.82M
3
DWSN icon
Dawson Geophysical
DWSN
+$733K
4
NIC icon
Nicolet Bankshares
NIC
+$477K
5
AE
Adams Resources & Energy Inc
AE
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.09%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.7M 8.88%
979,540
– –
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
$11.9M 7.71%
1,221,729
-7,000
-0.6% -$62.2K
SSP icon
3
E.W. Scripps
SSP
$257M
$10.9M 7.04%
523,407
– –
CCF
4
DELISTED
Chase Corporation
CCF
$10.5M 6.77%
120,253
– –
INFU icon
5
InfuSystem Holdings
INFU
$188M
$8.29M 5.37%
846,351
– –
EML icon
6
Eastern Company
EML
$144M
$7.8M 5.05%
334,736
+7,799
+2% +$193K
USAP
7
DELISTED
Universal Stainless & Alloy
USAP
$6.12M 3.97%
708,627
+3,900
+0.6% +$35.7K
PBHC icon
8
Pathfinder Bancorp
PBHC
$102M
$5.37M 3.48%
251,649
-97
-0% -$1.74K
ESCA icon
9
Escalade
ESCA
$275M
$5.32M 3.45%
405,186
+37,131
+10% +$523K
SGA icon
10
Saga Communications
SGA
$56.9M
$4.71M 3.05%
206,671
+11,323
+6% +$259K
ATRO icon
11
Astronics
ATRO
$3.44B
$4.56M 2.96%
424,544
– –
USLM icon
12
United States Lime & Minerals
USLM
$3.17B
$4.54M 2.94%
197,305
– –
CAC icon
13
Camden National
CAC
$981M
$4.37M 2.83%
92,968
– –
RAIL icon
14
FreightCar America
RAIL
$263M
$4.1M 2.66%
692,524
+21,243
+3% +$87.1K
NVGS icon
15
Navigator Holdings
NVGS
$1.37B
$4.09M 2.65%
332,512
-2,200
-0.7% -$22.2K
WLMS
16
DELISTED
Williams Industrial Services Group Inc.
WLMS
$3.67M 2.38%
1,843,450
– –
DLHC icon
17
DLH Holdings
DLHC
$71M
$2.86M 1.85%
152,178
– –
CTGO icon
18
Contango Silver & Gold Inc
CTGO
$525M
$2.66M 1.72%
108,518
– –
VIRC icon
19
Virco
VIRC
$94.4M
$2.58M 1.67%
881,902
+6,274
+0.7% +$19K
NODK icon
20
NI Holdings
NODK
$314M
$2.2M 1.43%
129,900
– –
KEQU icon
21
Kewaunee Scientific
KEQU
$106M
$1.99M 1.29%
139,752
+273
+0.2% +$3.84K
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.97M 1.27%
246,583
– –
SIF icon
23
SIFCO Industries
SIF
$168M
$1.91M 1.24%
385,708
– –
TG icon
24
Tredegar Corp
TG
$263M
$1.66M 1.08%
138,705
+93,996
+210% +$1.11M
DORM icon
25
Dorman Products
DORM
$3.98B
$1.62M 1.05%
17,090
– –
1
2 3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Minerva Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Minerva Advisors held 71 positions worth $154M, down 7.2% from $166M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q1 2022 filing shows 11 increased, 3 reduced and 6 closed positions. The largest sale was Verso Corporation, an estimated $1.84M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors added most to Tredegar Corp in Q1 2022, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q1 2022 reduction was Computer Task Group, Inc., cutting an estimated $62.2K.
  • Minerva Advisors fully exited Verso Corporation in Q1 2022, selling an estimated $1.84M.
  • Minerva Advisors's ten largest holdings make up 55% of its $154M portfolio in Q1 2022.
  • Minerva Advisors opened 0 new positions and closed 6 in Q1 2022.
  • Minerva Advisors's portfolio value fell 7.2% quarter-over-quarter to $154M.

Based on Minerva Advisors's 13F filing for Q1 2022, filed 12 May 2022.