Asset Manager
← All Institutions
Minerva Advisors LLC
Market Value
$157M
+3.9%
Holdings
55
New Purchases
2
Added To
11
Closed
0
Reduced
2
Top 10 Concentration
61.8%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFU | 6.77% | 4.09% | +2.68% | $11M |
| SIF | 2.09% | 1.15% | +0.94% | $3M |
| LSBK | 0.37% | 0.00% | +0.37% | $575K |
| RAIL | 1.61% | 1.25% | +0.36% | $3M |
| SSB | 0.36% | 0.00% | +0.36% | $560K |
| UTMD | 3.73% | 3.49% | +0.25% | $6M |
| FSTR | 1.44% | 1.21% | +0.23% | $2M |
| CTGO | 1.21% | 0.98% | +0.23% | $2M |
| DORM | 0.85% | 0.70% | +0.16% | $1M |
| NVGS | 2.97% | 2.84% | +0.13% | $5M |
| USLM | 0.52% | 0.41% | +0.11% | $822K |
| HONE | 0.77% | 0.68% | +0.08% | $1M |
| FSFG | 0.32% | 0.27% | +0.06% | $510K |
| FNB | 0.66% | 0.62% | +0.04% | $1M |
| MBBC | 0.39% | 0.36% | +0.03% | $615K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THRY | 1.55% | 3.10% | -1.54% | $2M |
| TG | 8.48% | 9.65% | -1.17% | $13M |
| KEQU | 2.18% | 2.98% | -0.80% | $3M |
| GLDD | 10.62% | 11.20% | -0.59% | $17M |
| ESCA | 4.41% | 4.95% | -0.55% | $7M |
| SSP | 2.17% | 2.44% | -0.27% | $3M |
| UFI | 3.50% | 3.75% | -0.25% | $5M |
| DLHC | 4.02% | 4.26% | -0.24% | $6M |
| CAC | 2.20% | 2.40% | -0.20% | $3M |
| UIS | 0.86% | 1.04% | -0.18% | $1M |
| SGA | 1.80% | 1.91% | -0.12% | $3M |
| CRD-B | 1.80% | 1.87% | -0.07% | $3M |
| VIRC | 6.73% | 6.78% | -0.05% | $11M |
| DGICA | 0.57% | 0.62% | -0.04% | $901K |
| DGICB | 0.18% | 0.21% | -0.03% | $286K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.7% |
| Mid Cap | 9 | $14M | 9.1% |
| Small Cap | 19 | $42M | 26.5% |
| Micro Cap | 26 | $100M | 63.7% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$367M
Avg P/E
17.4
Median P/E
14.2
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
55
# ETFs / Funds
0
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDD | 10.62% | 1,389,807 | $17M | $11.99 | -$264K | — | — | |
| 2 | TG | 8.48% | 1,657,107 | $13M | $8.03 | -$1M | — | — | |
| 3 | EML | 7.92% | 530,053 | $12M | $23.46 | $453K | +5,000 | +0.9% | |
| 4 | INFU | 6.77% | 1,025,789 | $11M | $10.36 | $4M | +31,008 | +3.1% | |
| 5 | VIRC | 6.73% | 1,362,502 | $11M | $7.75 | $317K | +78,986 | +6.2% | |
| 6 | ATRO | 5.67% | 195,041 | $9M | $45.61 | $333K | -60,864 | -23.8% | |
| 7 | ESCA | 4.41% | 550,192 | $7M | $12.57 | -$570K | +12,378 | +2.3% | |
| 8 | DLHC | 4.02% | 1,116,802 | $6M | $5.65 | -$132K | +6,059 | +0.6% | |
| 9 | UTMD | 3.73% | 93,058 | $6M | $62.97 | $593K | — | — | |
| 10 | UFI | 3.50% | 1,152,481 | $5M | $4.76 | -$179K | +67,272 | +6.2% | |
| 11 | NVGS | 2.97% | 301,212 | $5M | $15.49 | $368K | — | — | |
| 12 | PBHC | 2.62% | 262,204 | $4M | $15.67 | $172K | — | — | |
| 13 | CAC | 2.20% | 89,568 | $3M | $38.59 | -$177K | — | — | |
| 14 | KEQU | 2.18% | 80,274 | $3M | $42.65 | -$1M | +2,832 | +3.7% | |
| 15 | SSP | 2.17% | 1,385,920 | $3M | $2.46 | -$282K | +126,078 | +10.0% | |
| 16 | SIF | 2.09% | 466,901 | $3M | $7.04 | $2M | — | — | |
| 17 | SGA | 1.80% | 226,688 | $3M | $12.44 | -$70K | — | — | |
| 18 | CRD-B | 1.80% | 288,334 | $3M | $9.78 | -$5K | +6,646 | +2.4% | |
| 19 | RAIL | 1.61% | 258,546 | $3M | $9.78 | $641K | +39,541 | +18.1% | |
| 20 | THRY | 1.55% | 202,329 | $2M | $12.06 | -$2M | — | — | |
| 21 | FSTR | 1.44% | 83,965 | $2M | $26.95 | $432K | — | — | |
| 22 | CTGO | 1.21% | 76,147 | $2M | $24.93 | $411K | — | — | |
| 23 | NODK | 1.12% | 129,900 | $2M | $13.56 | $107K | — | — | |
| 24 | MPB | 0.99% | 54,177 | $2M | $28.64 | $27K | — | — | |
| 25 | UIS | 0.86% | 345,347 | $1M | $3.90 | -$218K | — | — | |
| 26 | DORM | 0.85% | 8,590 | $1M | $155.88 | $286K | — | — | |
| 27 | HONE | 0.77% | 88,414 | $1M | $13.60 | $170K | — | — | |
| 28 | CFG | 0.73% | 21,485 | $1M | $53.16 | $87K | -2,100 | -8.9% | |
| 29 | FNB | 0.66% | 64,075 | $1M | $16.11 | $98K | — | — | |
| 30 | DGICA | 0.57% | 46,490 | $901K | $19.39 | -$29K | — | — | |
| 31 | CZNC | 0.54% | 42,900 | $850K | $19.81 | $37K | — | — | |
| 32 | USLM | 0.52% | 6,250 | $822K | $131.55 | $198K | — | — | |
| 33 | CPBI | 0.51% | 49,117 | $801K | $16.30 | $60K | — | — | |
| 34 | ECBK | 0.50% | 49,940 | $793K | $15.87 | $21K | — | — | |
| 35 | FRBA | 0.43% | 41,143 | $670K | $16.29 | $35K | — | — | |
| 36 | MBBC | 0.39% | 58,976 | $615K | $10.43 | $70K | +4,258 | +7.8% | |
| 37 | LSBK | 0.37% | 44,259 | $575K | $13.00 | — | +44,259 | — | NEW |
| 38 | HBNC | 0.36% | 35,052 | $561K | $16.01 | $23K | — | — | |
| 39 | SSB | 0.36% | 5,661 | $560K | $98.86 | — | +5,661 | — | NEW |
| 40 | KELYA | 0.33% | 40,000 | $525K | $13.12 | $57K | — | — | |
| 41 | FSFG | 0.32% | 16,221 | $510K | $31.43 | $106K | — | — | |
| 42 | CZFS | 0.30% | 7,881 | $475K | $60.28 | $12K | — | — | |
| 43 | NWBI | 0.30% | 38,000 | $471K | $12.39 | -$15K | — | — | |
| 44 | FCF | 0.28% | 25,560 | $436K | $17.05 | $21K | — | — | |
| 45 | RMBI | 0.27% | 30,000 | $426K | $14.21 | $12K | — | — | |
| 46 | PRA | 0.26% | 17,234 | $413K | $23.99 | $20K | — | — | |
| 47 | PBBK | 0.25% | 20,560 | $394K | $19.18 | $35K | — | — | |
| 48 | SYNL | 0.25% | 30,415 | $392K | $12.88 | $8K | — | — | |
| 49 | CBU | 0.25% | 6,618 | $388K | $58.64 | $22K | — | — | |
| 50 | FRME | 0.24% | 9,875 | $372K | $37.70 | -$6K | — | — | |
| 51 | EBMT | 0.23% | 21,098 | $364K | $17.27 | $13K | — | — | |
| 52 | NWFL | 0.22% | 13,681 | $348K | $25.42 | -$5K | — | — | |
| 53 | DGICB | 0.18% | 17,856 | $286K | $16.01 | -$27K | — | — | |
| 54 | DLX | 0.17% | 13,900 | $269K | $19.36 | $48K | — | — | |
| 55 | ASRV | 0.11% | 58,200 | $169K | $2.90 | -$6K | — | — |