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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
-9.26%
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
$139M
AUM Growth
-$15.9M
Cap. Flow
+$2.79M
Cap. Flow %
2.01%
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$931K
2
ESCA icon
Escalade
ESCA
+$818K
3
TG icon
Tredegar Corp
TG
+$757K
4
EML icon
Eastern Company
EML
+$743K
5
RAIL icon
FreightCar America
RAIL
+$446K

Top Sells

Rank Stock Value
1
VOLT
Volt Information Sciences, Inc.
VOLT
+$1.39M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 35.35%
2 Financials 18.24%
3 Consumer Discretionary 10.06%
4 Communication Services 9.27%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.8M 9.26%
979,540
– –
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
$10.3M 7.47%
1,231,794
+10,065
+0.8% +$91.9K
CCF
3
DELISTED
Chase Corporation
CCF
$9.31M 6.72%
120,253
– –
INFU icon
4
InfuSystem Holdings
INFU
$188M
$8.13M 5.87%
846,851
+500
+0.1% +$4.38K
EML icon
5
Eastern Company
EML
$144M
$7.29M 5.26%
369,117
+34,381
+10% +$743K
SSP icon
6
E.W. Scripps
SSP
$257M
$6.52M 4.71%
523,407
– –
ESCA icon
7
Escalade
ESCA
$275M
$6.05M 4.37%
467,698
+62,512
+15% +$818K
USAP
8
DELISTED
Universal Stainless & Alloy
USAP
$5.25M 3.79%
732,827
+24,200
+3% +$195K
SGA icon
9
Saga Communications
SGA
$56.9M
$5.04M 3.64%
206,671
– –
PBHC icon
10
Pathfinder Bancorp
PBHC
$102M
$4.91M 3.54%
251,649
– –
USLM icon
11
United States Lime & Minerals
USLM
$3.18B
$4.16M 3%
197,305
– –
CAC icon
12
Camden National
CAC
$981M
$4.09M 2.95%
92,968
– –
ATRO icon
13
Astronics
ATRO
$3.44B
$3.88M 2.8%
459,344
+34,800
+8% +$314K
NVGS icon
14
Navigator Holdings
NVGS
$1.37B
$3.82M 2.76%
339,712
+7,200
+2% +$93.1K
VIRC icon
15
Virco
VIRC
$94.4M
$3.49M 2.52%
924,761
+42,859
+5% +$134K
RAIL icon
16
FreightCar America
RAIL
$263M
$2.82M 2.04%
786,084
+93,560
+14% +$446K
CTGO icon
17
Contango Silver & Gold Inc
CTGO
$525M
$2.55M 1.84%
108,518
– –
KEQU icon
18
Kewaunee Scientific
KEQU
$106M
$2.52M 1.82%
157,424
+17,672
+13% +$252K
WLMS
19
DELISTED
Williams Industrial Services Group Inc.
WLMS
$2.52M 1.82%
1,864,611
+21,161
+1% +$34.3K
DLHC icon
20
DLH Holdings
DLHC
$71M
$2.28M 1.64%
152,178
– –
NODK icon
21
NI Holdings
NODK
$314M
$2.1M 1.51%
129,900
– –
TG icon
22
Tredegar Corp
TG
$263M
$2.04M 1.47%
203,922
+65,217
+47% +$757K
DORM icon
23
Dorman Products
DORM
$3.98B
$1.87M 1.35%
17,090
– –
PATI
24
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.83M 1.32%
246,583
– –
MPB icon
25
Mid Penn Bancorp
MPB
$970M
$1.39M 1%
51,732
– –
1
2 3

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Minerva Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Minerva Advisors held 67 positions worth $139M, down 10% from $154M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Minerva Advisors's Q2 2022 filing shows 2 new, 13 increased and 2 closed positions. Its largest new stake was Citizens Financial Group: 23,585 shares worth $843K. The largest sale was Volt Information Sciences, Inc., an estimated $1.39M.

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

  • Minerva Advisors's largest Q2 2022 buy was Citizens Financial Group: 23,585 shares worth $843K.
  • Minerva Advisors added most to Escalade in Q2 2022, an estimated $818K increase.
  • Minerva Advisors fully exited Volt Information Sciences, Inc. in Q2 2022, selling an estimated $1.39M.
  • Minerva Advisors's ten largest holdings make up 55% of its $139M portfolio in Q2 2022.
  • Minerva Advisors opened 2 new positions and closed 2 in Q2 2022.
  • Minerva Advisors's portfolio value fell 10% quarter-over-quarter to $139M.

Based on Minerva Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.