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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
-7.44%
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
$132M
AUM Growth
-$6.53M
(-4.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
66
New
1
Increased
16
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tredegar Corp
TG
|
+$1.5M |
| 2 |
Eastern Company
EML
|
+$794K |
| 3 |
Escalade
ESCA
|
+$673K |
| 4 |
Astronics
ATRO
|
+$522K |
| 5 |
Crawford & Co Class B
CRD.B
|
+$458K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALN
DallasNews
DALN
|
+$613K |
| 2 |
Contango Silver & Gold Inc
CTGO
|
+$268K |
| 3 |
Camden National
CAC
|
+$154K |
| 4 |
Comp X International
CIX
|
+$44.6K |
| 5 |
Northeast Community Bancorp
NECB
|
+$18.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.71% |
| 2 | Financials | 18.99% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $10M | 7.61% |
120,253
| – | – |
|
|
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
| $8.42M | 6.38% |
1,256,347
+24,553
| +2% | +$192K |
|
3
InfuSystem Holdings
INFU
$187M
| $8.13M | 6.16% |
846,851
| – | – |
|
|
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.63M | 5.78% |
1,006,540
+27,000
| +3% | +$283K |
|
|
5
Eastern Company
EML
$142M
| $7.08M | 5.37% |
408,266
+39,149
| +11% | +$794K |
|
6
E.W. Scripps
SSP
$255M
| $5.9M | 4.47% |
523,407
| – | – |
|
7
Saga Communications
SGA
$57.5M
| $5.43M | 4.12% |
209,014
+2,343
| +1% | +$59.7K |
|
|
8
Escalade
ESCA
$275M
| $5.22M | 3.96% |
524,821
+57,123
| +12% | +$673K |
|
|
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
| $5.18M | 3.93% |
732,827
| – | – |
|
10
Pathfinder Bancorp
PBHC
$101M
| $5.12M | 3.88% |
251,649
| – | – |
|
11
United States Lime & Minerals
USLM
$3.14B
| $4.35M | 3.3% |
214,085
+16,780
| +9% | +$357K |
|
12
Virco
VIRC
$94.7M
| $3.93M | 2.98% |
925,692
+931
| +0.1% | +$3.87K |
|
13
Navigator Holdings
NVGS
$1.38B
| $3.88M | 2.94% |
339,712
| – | – |
|
|
14
Camden National
CAC
$983M
| $3.82M | 2.89% |
89,568
-3,400
| -4% | -$154K |
|
|
15
Astronics
ATRO
$3.44B
| $3.42M | 2.59% |
521,852
+62,508
| +14% | +$522K |
|
|
16
Tredegar Corp
TG
$264M
| $3.3M | 2.5% |
349,139
+145,217
| +71% | +$1.5M |
|
17
FreightCar America
RAIL
$264M
| $2.93M | 2.22% |
786,087
+3
| +0% | +$13 |
|
18
Kewaunee Scientific
KEQU
$104M
| $2.85M | 2.16% |
158,067
+643
| +0.4% | +$11.8K |
|
|
19
Contango Silver & Gold Inc
CTGO
$523M
| $2.84M | 2.15% |
97,945
-10,573
| -10% | -$268K |
|
|
WLMS
20
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $2.79M | 2.11% |
1,885,277
+20,666
| +1% | +$30.9K |
|
21
DLH Holdings
DLHC
$71M
| $2.21M | 1.68% |
180,503
+28,325
| +19% | +$446K |
|
|
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.94M | 1.47% |
246,583
| – | – |
|
23
NI Holdings
NODK
$309M
| $1.73M | 1.31% |
129,900
| – | – |
|
24
Mid Penn Bancorp
MPB
$968M
| $1.49M | 1.13% |
51,732
| – | – |
|
25
Dorman Products
DORM
$3.98B
| $1.4M | 1.06% |
17,090
| – | – |
|
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Minerva Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Minerva Advisors held 66 positions worth $132M, down 4.7% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Minerva Advisors deployed $4.54M of net new capital in Q3 2022, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Crawford & Co Class B: 72,740 shares worth $380K.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was DallasNews, an estimated $613K trimmed.
- Minerva Advisors's largest Q3 2022 buy was Crawford & Co Class B: 72,740 shares worth $380K.
- Minerva Advisors added most to Tredegar Corp in Q3 2022, an estimated $1.5M increase.
- Minerva Advisors's biggest Q3 2022 reduction was DallasNews, cutting an estimated $613K.
- Minerva Advisors's ten largest holdings make up 52% of its $132M portfolio in Q3 2022.
- Minerva Advisors opened 1 new position and closed 0 in Q3 2022.
- Minerva Advisors's portfolio value fell 4.7% quarter-over-quarter to $132M.
Based on Minerva Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.