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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
+10.47%
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
$145M
AUM Growth
+$5.87M
(+4.2%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
68
New
1
Increased
9
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tredegar Corp
TG
|
+$1.34M |
| 2 |
DLH Holdings
DLHC
|
+$929K |
| 3 |
Citizens Financial Services
CZFS
|
+$641K |
| 4 |
UNIFI
UFI
|
+$471K |
| 5 |
Virco
VIRC
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CCF
Chase Corporation
CCF
|
+$1.75M |
| 2 |
United States Lime & Minerals
USLM
|
+$1.68M |
| 3 |
Contango Silver & Gold Inc
CTGO
|
+$785K |
| 4 |
HVBC
HV Bancorp, Inc. Common Stock
HVBC
|
+$777K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.84% |
| 2 | Financials | 14.88% |
| 3 | Materials | 11.26% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $12.7M | 8.81% |
105,062
-15,191
| -13% | -$1.75M |
|
|
USAP
2
DELISTED
Universal Stainless & Alloy
USAP
| $10.3M | 7.13% |
738,427
| – | – |
|
|
GLDD
3
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.84M | 6.81% |
1,208,298
| – | – |
|
|
CTG
4
DELISTED
Computer Task Group, Inc.
CTG
| $9.61M | 6.65% |
1,262,858
+6,511
| +0.5% | +$45.2K |
|
5
Astronics
ATRO
$3.44B
| $9.18M | 6.35% |
555,726
| – | – |
|
6
InfuSystem Holdings
INFU
$188M
| $8.13M | 5.63% |
846,851
| – | – |
|
7
Escalade
ESCA
$275M
| $7.38M | 5.11% |
553,521
| – | – |
|
8
Eastern Company
EML
$144M
| $7.23M | 5% |
413,176
+4,000
| +1% | +$70.3K |
|
9
E.W. Scripps
SSP
$257M
| $4.78M | 3.31% |
523,407
| – | – |
|
10
Navigator Holdings
NVGS
$1.37B
| $4.48M | 3.1% |
344,612
| – | – |
|
|
11
DLH Holdings
DLHC
$71M
| $4.34M | 3.01% |
433,408
+90,570
| +26% | +$929K |
|
12
Saga Communications
SGA
$56.9M
| $4.3M | 2.98% |
204,794
| – | – |
|
|
13
Tredegar Corp
TG
$263M
| $4M | 2.77% |
599,287
+168,713
| +39% | +$1.34M |
|
|
14
Virco
VIRC
$94.4M
| $3.91M | 2.7% |
962,212
+33,271
| +4% | +$132K |
|
|
15
United States Lime & Minerals
USLM
$3.18B
| $3.68M | 2.55% |
88,810
-47,980
| -35% | -$1.68M |
|
16
Pathfinder Bancorp
PBHC
$102M
| $3.58M | 2.48% |
256,599
+4,950
| +2% | +$70.4K |
|
17
Camden National
CAC
$981M
| $2.77M | 1.92% |
89,568
| – | – |
|
18
Kewaunee Scientific
KEQU
$106M
| $2.55M | 1.76% |
172,919
| – | – |
|
19
FreightCar America
RAIL
$263M
| $2.38M | 1.65% |
806,412
| – | – |
|
20
NI Holdings
NODK
$314M
| $1.91M | 1.32% |
129,900
| – | – |
|
|
PATI
21
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.8M | 1.25% |
215,576
-31,007
| -13% | -$281K |
|
|
22
Contango Silver & Gold Inc
CTGO
$525M
| $1.74M | 1.2% |
70,147
-27,184
| -28% | -$785K |
|
23
Ceco Environmental
CECO
$3.9B
| $1.7M | 1.18% |
127,508
| – | – |
|
24
Dorman Products
DORM
$3.98B
| $1.35M | 0.93% |
17,090
| – | – |
|
25
Thryv Holdings
THRY
$179M
| $1.22M | 0.84% |
49,703
| – | – |
|
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Minerva Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Minerva Advisors held 68 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Minerva Advisors's Q2 2023 filing shows 1 new, 9 increased, 8 reduced and 3 closed positions. Its largest new stake was Citizens Financial Services: 7,881 shares worth $575K. The largest sale was Chase Corporation, an estimated $1.75M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Materials.
- Minerva Advisors's largest Q2 2023 buy was Citizens Financial Services: 7,881 shares worth $575K.
- Minerva Advisors added most to Tredegar Corp in Q2 2023, an estimated $1.34M increase.
- Minerva Advisors's biggest Q2 2023 reduction was Chase Corporation, cutting an estimated $1.75M.
- Minerva Advisors fully exited HV Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $777K.
- Minerva Advisors's ten largest holdings make up 58% of its $145M portfolio in Q2 2023.
- Minerva Advisors opened 1 new position and closed 3 in Q2 2023.
- Minerva Advisors's portfolio value rose 4.2% quarter-over-quarter to $145M.
Based on Minerva Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.