Asset Manager
← All Institutions
Minerva Advisors LLC
Market Value
$152M
+4.8%
Holdings
57
+1
New Purchases
2
Added To
13
Closed
2
Reduced
1
Top 10 Concentration
61.4%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDD | 11.13% | 8.33% | +2.80% | $17M |
| DLHC | 4.24% | 2.84% | +1.39% | $6M |
| THRY | 3.07% | 1.79% | +1.29% | $5M |
| KEQU | 2.96% | 2.00% | +0.96% | $5M |
| TG | 9.59% | 8.79% | +0.79% | $15M |
| UFI | 3.72% | 3.01% | +0.72% | $6M |
| INFU | 4.06% | 3.38% | +0.69% | $6M |
| CTGO | 0.98% | 0.49% | +0.48% | $1M |
| RAIL | 1.24% | 0.83% | +0.41% | $2M |
| MBBC | 0.36% | 0.00% | +0.36% | $545K |
| KELYA | 0.31% | 0.00% | +0.31% | $468K |
| SIF | 1.14% | 0.89% | +0.26% | $2M |
| FSTR | 1.20% | 1.08% | +0.12% | $2M |
| UTMD | 3.46% | 3.36% | +0.11% | $5M |
| MPB | 1.00% | 0.92% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICCH | 0.00% | 3.38% | -3.38% | $0 |
| ATRO | 5.63% | 7.71% | -2.08% | $9M |
| VIRC | 6.73% | 7.89% | -1.16% | $10M |
| VBFC | 0.00% | 1.09% | -1.09% | $0 |
| EML | 7.88% | 8.83% | -0.95% | $12M |
| ESCA | 4.92% | 5.67% | -0.75% | $7M |
| PBHC | 2.59% | 2.97% | -0.38% | $4M |
| CWK | 1.86% | 2.18% | -0.32% | $3M |
| NODK | 1.09% | 1.28% | -0.19% | $2M |
| SSP | 2.43% | 2.57% | -0.14% | $4M |
| CAC | 2.39% | 2.50% | -0.11% | $4M |
| UIS | 1.03% | 1.09% | -0.06% | $2M |
| CZNC | 0.53% | 0.59% | -0.06% | $813K |
| SGA | 1.90% | 1.95% | -0.05% | $3M |
| CLBK | 0.32% | 0.35% | -0.03% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.7% |
| Mid Cap | 10 | $16M | 10.7% |
| Small Cap | 17 | $38M | 25.1% |
| Micro Cap | 29 | $97M | 63.6% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$285M
Avg P/E
20.2
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.65
# Stocks
56
# ETFs / Funds
1
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDD | 11.13% | 1,389,807 | $17M | $12.18 | $5M | — | — | |
| 2 | TG | 9.59% | 1,657,107 | $15M | $8.80 | $2M | — | — | |
| 3 | EML | 7.88% | 525,053 | $12M | $22.82 | -$830K | +19,066 | +3.8% | |
| 4 | VIRC | 6.73% | 1,283,516 | $10M | $7.98 | -$1M | +73,061 | +6.0% | |
| 5 | ATRO | 5.63% | 255,905 | $9M | $33.46 | -$3M | -207,200 | -44.7% | |
| 6 | ESCA | 4.92% | 537,814 | $7M | $13.92 | -$742K | — | — | |
| 7 | DLHC | 4.24% | 1,110,743 | $6M | $5.80 | $2M | +92,346 | +9.1% | |
| 8 | INFU | 4.06% | 994,781 | $6M | $6.21 | $1M | +84,104 | +9.2% | |
| 9 | UFI | 3.72% | 1,085,209 | $6M | $5.22 | $1M | +177,435 | +19.6% | |
| 10 | UTMD | 3.46% | 93,058 | $5M | $56.60 | $397K | +6,156 | +7.1% | |
| 11 | THRY | 3.07% | 202,329 | $5M | $23.12 | $2M | — | — | |
| 12 | KEQU | 2.96% | 77,442 | $5M | $58.12 | $2M | +3,677 | +5.0% | |
| 13 | NVGS | 2.83% | 301,212 | $4M | $14.27 | $288K | — | — | |
| 14 | PBHC | 2.59% | 262,204 | $4M | $15.02 | -$372K | — | — | |
| 15 | SSP | 2.43% | 1,259,842 | $4M | $2.93 | -$38K | — | — | |
| 16 | CAC | 2.39% | 89,568 | $4M | $40.57 | $9K | — | — | |
| 17 | SGA | 1.90% | 226,688 | $3M | $12.75 | $63K | — | — | |
| 18 | CWK | 1.86% | 281,688 | $3M | $10.03 | -$334K | +5,000 | +1.8% | |
| 19 | RAIL | 1.24% | 219,005 | $2M | $8.62 | $677K | — | — | |
| 20 | FSTR | 1.20% | 83,965 | $2M | $21.81 | $261K | +4,167 | +5.2% | |
| 21 | SIF | 1.14% | 466,901 | $2M | $3.73 | $453K | +150 | +0.0% | |
| 22 | NODK | 1.09% | 129,900 | $2M | $12.74 | -$197K | — | — | |
| 23 | UIS | 1.03% | 345,347 | $2M | $4.53 | -$21K | — | — | |
| 24 | MPB | 1.00% | 54,177 | $2M | $28.15 | $185K | +2,445 | +4.7% | |
| 25 | CTGO | 0.98% | 76,147 | $1M | $19.53 | $771K | +6,000 | +8.6% | |
| 26 | CFG | 0.69% | 23,585 | $1M | $44.75 | $89K | — | — | |
| 27 | DORM | 0.69% | 8,590 | $1M | $122.62 | $18K | — | — | |
| 28 | HONE | 0.68% | 88,414 | $1M | $11.68 | $116K | — | — | |
| 29 | FNB | 0.61% | 64,075 | $934K | $14.58 | $72K | — | — | |
| 30 | DGICA | 0.61% | 46,490 | $930K | $20.01 | $18K | — | — | |
| 31 | CZNC | 0.53% | 42,900 | $813K | $18.94 | -$51K | — | — | |
| 32 | ECBK | 0.51% | 49,940 | $771K | $15.44 | $14K | — | — | |
| 33 | CPBI | 0.49% | 49,117 | $741K | $15.08 | $8K | — | — | |
| 34 | FRBA | 0.42% | 41,143 | $635K | $15.44 | $26K | — | — | |
| 35 | USLM | 0.41% | 6,250 | $624K | $99.79 | $71K | — | — | |
| 36 | MBBC | 0.36% | 54,718 | $545K | $9.96 | — | +54,718 | — | NEW |
| 37 | HBNC | 0.35% | 35,052 | $538K | $15.35 | $9K | — | — | |
| 38 | SSB | 0.34% | 5,661 | $521K | $92.01 | -$5K | — | — | |
| 39 | CLBK | 0.32% | 33,794 | $490K | $14.51 | -$17K | — | — | |
| 40 | NWBI | 0.32% | 38,000 | $486K | $12.78 | $29K | — | — | |
| 41 | KELYA | 0.31% | 40,000 | $468K | $11.69 | — | +40,000 | — | NEW |
| 42 | CZFS | 0.30% | 7,881 | $463K | $58.72 | $10K | +78 | +1.0% | |
| 43 | FCF | 0.27% | 25,560 | $415K | $16.24 | $18K | — | — | |
| 44 | RMBI | 0.27% | 30,000 | $414K | $13.80 | $30K | — | — | |
| 45 | FSFG | 0.27% | 16,221 | $404K | $24.89 | -$14K | — | — | |
| 46 | PRA | 0.26% | 17,234 | $393K | $22.83 | -$9K | — | — | |
| 47 | SYNL | 0.25% | 30,415 | $384K | $12.61 | -$2K | — | — | |
| 48 | FRME | 0.25% | 9,875 | $378K | $38.30 | -$21K | — | — | |
| 49 | CBU | 0.24% | 6,618 | $367K | $55.38 | -$10K | — | — | |
| 50 | PBBK | 0.24% | 20,560 | $360K | $17.50 | $22K | — | — | |
| 51 | NWFL | 0.23% | 13,681 | $353K | $25.78 | $22K | — | — | |
| 52 | EBMT | 0.23% | 21,098 | $351K | $16.64 | -$2K | — | — | |
| 53 | DGICB | 0.21% | 17,856 | $313K | $17.53 | $17K | — | — | |
| 54 | DLX | 0.15% | 13,900 | $221K | $15.91 | $1K | — | — | |
| 55 | ASRV | 0.11% | 58,200 | $175K | $3.00 | $33K | — | — | |
| 56 | VBFC | —% | — | — | — | -$2M | -19,745 | -100.0% | SOLD |
| 57 | ICCH | —% | — | — | — | -$5M | -910,677 | -100.0% | SOLD |