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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
+4.42%
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
$134M
AUM Growth
+$2.36M
Cap. Flow
+$2.31M
Cap. Flow %
1.72%
Top 10 Hldgs %
52.15%
Holding
68
New
2
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.19M
2
TG icon
Tredegar Corp
TG
+$319K
3
ESCA icon
Escalade
ESCA
+$298K
4
DLA
Delta Apparel Inc.
DLA
+$264K
5
ATRO icon
Astronics
ATRO
+$250K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$554K
2
NECB icon
Northeast Community Bancorp
NECB
+$311K
3
LGL icon
LGL Group
LGL
+$146K
4
SGA icon
Saga Communications
SGA
+$104K
5
CECO icon
Ceco Environmental
CECO
+$49.5K

Sector Composition

Rank Sector Weight
1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$10.4M 7.72%
120,253
– –
CTG
2
DELISTED
Computer Task Group, Inc.
CTG
$9.5M 7.07%
1,256,347
– –
EML icon
3
Eastern Company
EML
$142M
$7.88M 5.86%
409,176
+910
+0.2% +$18.9K
INFU icon
4
InfuSystem Holdings
INFU
$187M
$7.35M 5.47%
846,851
– –
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.98M 5.2%
1,175,298
+168,758
+17% +$1.19M
SSP icon
6
E.W. Scripps
SSP
$257M
$6.89M 5.13%
523,407
– –
ESCA icon
7
Escalade
ESCA
$275M
$5.63M 4.19%
553,521
+28,700
+5% +$298K
USLM icon
8
United States Lime & Minerals
USLM
$3.14B
$5.35M 3.98%
192,590
-21,495
-10% -$554K
USAP
9
DELISTED
Universal Stainless & Alloy
USAP
$5.29M 3.94%
738,427
+5,600
+0.8% +$40.4K
SGA icon
10
Saga Communications
SGA
$57.5M
$4.81M 3.58%
204,794
-4,220
-2% -$104K
ATRO icon
11
Astronics
ATRO
$3.44B
$4.77M 3.55%
555,726
+33,874
+6% +$250K
PBHC icon
12
Pathfinder Bancorp
PBHC
$101M
$4.74M 3.53%
251,649
– –
VIRC icon
13
Virco
VIRC
$94.7M
$4.2M 3.13%
928,941
+3,249
+0.4% +$13.7K
NVGS icon
14
Navigator Holdings
NVGS
$1.38B
$4.11M 3.06%
344,612
+4,900
+1% +$59.6K
TG icon
15
Tredegar Corp
TG
$264M
$3.88M 2.89%
379,674
+30,535
+9% +$319K
CAC icon
16
Camden National
CAC
$983M
$3.73M 2.78%
89,568
– –
KEQU icon
17
Kewaunee Scientific
KEQU
$104M
$2.7M 2.01%
170,541
+12,474
+8% +$210K
RAIL icon
18
FreightCar America
RAIL
$266M
$2.55M 1.9%
806,412
+20,325
+3% +$76.1K
DLHC icon
19
DLH Holdings
DLHC
$71M
$2.31M 1.72%
195,189
+14,686
+8% +$189K
CTGO icon
20
Contango Silver & Gold Inc
CTGO
$524M
$2.15M 1.6%
97,945
– –
WLMS
21
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1.92M 1.43%
1,885,277
– –
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.73M 1.29%
246,583
– –
NODK icon
23
NI Holdings
NODK
$309M
$1.71M 1.28%
129,900
– –
CECO icon
24
Ceco Environmental
CECO
$3.88B
$1.69M 1.26%
144,458
-4,371
-3% -$49.5K
MPB icon
25
Mid Penn Bancorp
MPB
$968M
$1.55M 1.15%
51,732
– –
1
2 3

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Minerva Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Minerva Advisors held 68 positions worth $134M, up 1.8% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q4 2022 filing shows 2 new, 14 increased, 4 reduced and 2 closed positions. Its largest new stake was Delta Apparel Inc.: 19,400 shares worth $206K. The largest sale was United States Lime & Minerals, an estimated $554K.

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

  • Minerva Advisors's largest Q4 2022 buy was Delta Apparel Inc.: 19,400 shares worth $206K.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q4 2022, an estimated $1.19M increase.
  • Minerva Advisors's biggest Q4 2022 reduction was United States Lime & Minerals, cutting an estimated $554K.
  • Minerva Advisors fully exited Northeast Community Bancorp in Q4 2022, selling an estimated $311K.
  • Minerva Advisors's ten largest holdings make up 52% of its $134M portfolio in Q4 2022.
  • Minerva Advisors opened 2 new positions and closed 2 in Q4 2022.
  • Minerva Advisors's portfolio value rose 1.8% quarter-over-quarter to $134M.

Based on Minerva Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.