Asset Manager
← All Institutions
Minerva Advisors LLC
Market Value
$156M
+1.3%
Holdings
47
-9
New Purchases
0
Added To
9
Closed
2
Reduced
5
Top 10 Concentration
61.4%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIF | 6.82% | 4.15% | +2.67% | $11M |
| EML | 9.73% | 7.17% | +2.56% | $15M |
| INFU | 8.32% | 7.20% | +1.12% | $13M |
| UFI | 3.82% | 2.91% | +0.91% | $6M |
| KELYA | 1.99% | 1.15% | +0.84% | $3M |
| RAIL | 2.36% | 1.76% | +0.60% | $4M |
| ESCA | 6.81% | 6.32% | +0.50% | $11M |
| PBHC | 2.66% | 2.17% | +0.49% | $4M |
| FSTR | 1.96% | 1.52% | +0.44% | $3M |
| UTMD | 4.13% | 3.76% | +0.37% | $6M |
| KEQU | 3.39% | 3.04% | +0.36% | $5M |
| CAC | 3.11% | 2.75% | +0.35% | $5M |
| UIS | 0.81% | 0.46% | +0.35% | $1M |
| NODK | 1.30% | 1.09% | +0.22% | $2M |
| CFG | 0.96% | 0.83% | +0.13% | $2M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 1.0% |
| Mid Cap | 6 | $9M | 5.9% |
| Small Cap | 18 | $30M | 19.4% |
| Micro Cap | 22 | $115M | 73.8% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$367M
Avg P/E
17.2
Median P/E
12.8
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EML | 9.73% | 546,402 | $15M | $27.85 | $4M | — | — | |
| 2 | TG | 8.48% | 1,665,607 | $13M | $7.96 | $17K | — | — | |
| 3 | INFU | 8.32% | 1,348,617 | $13M | $9.65 | $2M | +144,512 | +12.0% | |
| 4 | SIF | 6.82% | 455,650 | $11M | $23.40 | $4M | -25,000 | -5.2% | |
| 5 | ESCA | 6.81% | 567,222 | $11M | $18.78 | $906K | -399 | -0.1% | |
| 6 | VIRC | 6.03% | 1,535,454 | $9M | $6.14 | $141K | +18,002 | +1.2% | |
| 7 | UTMD | 4.13% | 93,615 | $6M | $68.98 | $654K | — | — | |
| 8 | UFI | 3.82% | 1,258,792 | $6M | $4.75 | $1M | +166 | +0.0% | |
| 9 | DLHC | 3.75% | 1,116,368 | $6M | $5.25 | -$617K | +3,331 | +0.3% | |
| 10 | NVGS | 3.53% | 296,212 | $6M | $18.63 | -$207K | — | — | |
| 11 | KEQU | 3.39% | 149,410 | $5M | $35.52 | $622K | +12,705 | +9.3% | |
| 12 | SSP | 3.25% | 1,832,707 | $5M | $2.77 | -$602K | +306,217 | +20.1% | |
| 13 | CAC | 3.11% | 89,568 | $5M | $54.22 | $606K | — | — | |
| 14 | ATRO | 2.86% | 55,041 | $4M | $81.26 | -$221K | -15,299 | -21.8% | |
| 15 | PBHC | 2.66% | 262,204 | $4M | $15.88 | $818K | — | — | |
| 16 | RAIL | 2.36% | 379,030 | $4M | $9.74 | $974K | +38,007 | +11.1% | |
| 17 | KELYA | 1.99% | 253,162 | $3M | $12.28 | $1M | +53,366 | +26.7% | |
| 18 | FSTR | 1.96% | 67,922 | $3M | $45.17 | $725K | -16,043 | -19.1% | |
| 19 | CRD-B | 1.92% | 288,178 | $3M | $10.43 | $84K | — | — | |
| 20 | NODK | 1.30% | 129,900 | $2M | $15.71 | $366K | — | — | |
| 21 | MPB | 1.21% | 54,177 | $2M | $34.84 | $145K | — | — | |
| 22 | CFG | 0.96% | 21,485 | $2M | $70.07 | $217K | — | — | |
| 23 | EBC | 0.89% | 62,576 | $1M | $22.24 | $168K | — | — | |
| 24 | UIS | 0.81% | 345,347 | $1M | $3.66 | $549K | — | — | |
| 25 | FNB | 0.78% | 64,075 | $1M | $19.08 | $151K | — | — | |
| 26 | FRME | 0.66% | 23,662 | $1M | $43.69 | $117K | — | — | |
| 27 | ECBK | 0.64% | 49,940 | $1M | $20.08 | $167K | — | — | |
| 28 | CZNC | 0.64% | 42,900 | $1000K | $23.31 | $42K | — | — | |
| 29 | CTGO | 0.60% | 59,647 | $942K | $15.79 | -$177K | — | — | |
| 30 | CPBI | 0.60% | 49,117 | $935K | $19.03 | $94K | — | — | |
| 31 | NWFL | 0.59% | 28,580 | $919K | $32.15 | $78K | — | — | |
| 32 | FMC | 0.57% | 78,000 | $897K | $11.50 | $70K | +30,000 | +62.5% | |
| 33 | DGICA | 0.56% | 46,490 | $877K | $18.86 | $78K | — | — | |
| 34 | MBBC | 0.54% | 55,750 | $852K | $15.28 | $54K | -3,226 | -5.5% | |
| 35 | LSBK | 0.50% | 44,259 | $788K | $17.81 | $116K | — | — | |
| 36 | FRBA | 0.47% | 41,143 | $729K | $17.73 | $71K | — | — | |
| 37 | HBNC | 0.45% | 35,052 | $700K | $19.98 | $120K | — | — | |
| 38 | NWBI | 0.37% | 38,000 | $576K | $15.16 | $94K | — | — | |
| 39 | THRY | 0.36% | 144,329 | $569K | $3.94 | $173K | — | — | |
| 40 | FCF | 0.33% | 25,560 | $520K | $20.33 | $70K | — | — | |
| 41 | EBMT | 0.32% | 21,098 | $505K | $23.93 | $71K | — | — | |
| 42 | RMBI | 0.31% | 30,224 | $480K | $15.88 | $70K | — | — | |
| 43 | DGICB | 0.25% | 17,856 | $389K | $21.78 | $73K | — | — | |
| 44 | DLX | 0.21% | 13,900 | $332K | $23.88 | -$51K | — | — | |
| 45 | ASRV | 0.14% | 58,200 | $226K | $3.88 | $15K | — | — | |
| 46 | GLDD | —% | — | — | — | -$18M | -1,029,703 | -100.0% | SOLD |
| 47 | PRA | —% | — | — | — | -$426K | -17,234 | -100.0% | SOLD |