Asset Manager
← All Institutions
Minerva Advisors LLC
Market Value
$149M
-4.9%
Holdings
57
+2
New Purchases
2
Added To
10
Closed
1
Reduced
6
Top 10 Concentration
60.2%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDD | 12.22% | 10.62% | +1.60% | $18M |
| SSP | 3.71% | 2.17% | +1.53% | $6M |
| KEQU | 3.06% | 2.18% | +0.87% | $5M |
| EBC | 0.77% | 0.00% | +0.77% | $1M |
| ESCA | 5.13% | 4.41% | +0.73% | $8M |
| NVGS | 3.50% | 2.97% | +0.52% | $5M |
| FMC | 0.45% | 0.00% | +0.45% | $666K |
| CAC | 2.60% | 2.20% | +0.40% | $4M |
| RAIL | 1.98% | 1.61% | +0.37% | $3M |
| CRD-B | 2.07% | 1.80% | +0.27% | $3M |
| DLHC | 4.22% | 4.02% | +0.19% | $6M |
| CTGO | 1.35% | 1.21% | +0.14% | $2M |
| MPB | 1.13% | 0.99% | +0.14% | $2M |
| CFG | 0.84% | 0.73% | +0.11% | $1M |
| MBBC | 0.48% | 0.39% | +0.09% | $717K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATRO | 3.72% | 5.67% | -1.95% | $6M |
| SGA | 0.24% | 1.80% | -1.55% | $364K |
| THRY | 0.60% | 1.55% | -0.95% | $897K |
| EML | 6.98% | 7.92% | -0.94% | $10M |
| HONE | 0.00% | 0.77% | -0.77% | $0 |
| UFI | 2.87% | 3.50% | -0.63% | $4M |
| VIRC | 6.20% | 6.73% | -0.53% | $9M |
| TG | 7.97% | 8.48% | -0.50% | $12M |
| INFU | 6.49% | 6.77% | -0.29% | $10M |
| SIF | 1.83% | 2.09% | -0.27% | $3M |
| UTMD | 3.51% | 3.73% | -0.22% | $5M |
| UIS | 0.64% | 0.86% | -0.22% | $953K |
| DORM | 0.71% | 0.85% | -0.14% | $1M |
| PBHC | 2.48% | 2.62% | -0.14% | $4M |
| USLM | 0.50% | 0.52% | -0.02% | $748K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.8% |
| Mid Cap | 10 | $12M | 7.9% |
| Small Cap | 20 | $44M | 29.6% |
| Micro Cap | 26 | $92M | 61.6% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$389M
Avg P/E
17.3
Median P/E
14.1
Avg Dividend Yield
0.02%
Avg Beta
0.64
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDD | 12.22% | 1,389,807 | $18M | $13.12 | $2M | — | — | |
| 2 | TG | 7.97% | 1,657,107 | $12M | $7.18 | -$1M | — | — | |
| 3 | EML | 6.98% | 529,084 | $10M | $19.69 | -$2M | -969 | -0.2% | |
| 4 | INFU | 6.49% | 1,078,731 | $10M | $8.97 | -$951K | +52,942 | +5.2% | |
| 5 | VIRC | 6.20% | 1,448,198 | $9M | $6.39 | -$1M | +85,696 | +6.3% | |
| 6 | ESCA | 5.13% | 567,621 | $8M | $13.49 | $741K | +17,429 | +3.2% | |
| 7 | DLHC | 4.22% | 1,113,057 | $6M | $5.65 | -$21K | -3,745 | -0.3% | |
| 8 | ATRO | 3.72% | 102,244 | $6M | $54.24 | -$3M | -92,797 | -47.6% | |
| 9 | SSP | 3.71% | 1,385,920 | $6M | $3.99 | $2M | — | — | |
| 10 | UTMD | 3.51% | 93,615 | $5M | $55.96 | -$621K | +557 | +0.6% | |
| 11 | NVGS | 3.50% | 301,212 | $5M | $17.32 | $551K | — | — | |
| 12 | KEQU | 3.06% | 121,863 | $5M | $37.41 | $1M | +41,589 | +51.8% | |
| 13 | UFI | 2.87% | 1,222,420 | $4M | $3.50 | -$1M | +69,939 | +6.1% | |
| 14 | CAC | 2.60% | 89,568 | $4M | $43.38 | $429K | — | — | |
| 15 | PBHC | 2.48% | 262,204 | $4M | $14.11 | -$410K | — | — | |
| 16 | CRD-B | 2.07% | 288,178 | $3M | $10.72 | $269K | -156 | -0.1% | |
| 17 | RAIL | 1.98% | 267,046 | $3M | $11.07 | $428K | +8,500 | +3.3% | |
| 18 | SIF | 1.83% | 488,984 | $3M | $5.58 | -$559K | +22,083 | +4.7% | |
| 19 | FSTR | 1.52% | 83,965 | $2M | $26.95 | — | — | — | |
| 20 | CTGO | 1.35% | 76,147 | $2M | $26.41 | $113K | — | — | |
| 21 | NODK | 1.16% | 129,900 | $2M | $13.30 | -$34K | — | — | |
| 22 | MPB | 1.13% | 54,177 | $2M | $31.02 | $129K | — | — | |
| 23 | CFG | 0.84% | 21,485 | $1M | $58.41 | $113K | — | — | |
| 24 | EBC | 0.77% | 62,576 | $1M | $18.43 | — | +62,576 | — | NEW |
| 25 | FNB | 0.73% | 64,075 | $1M | $17.10 | $63K | — | — | |
| 26 | DORM | 0.71% | 8,590 | $1M | $123.19 | -$281K | — | — | |
| 27 | UIS | 0.64% | 345,347 | $953K | $2.76 | -$394K | — | — | |
| 28 | DGICA | 0.62% | 46,490 | $929K | $19.98 | $27K | — | — | |
| 29 | THRY | 0.60% | 148,329 | $897K | $6.05 | -$2M | -54,000 | -26.7% | |
| 30 | ECBK | 0.58% | 49,940 | $868K | $17.39 | $76K | — | — | |
| 31 | CZNC | 0.58% | 42,900 | $865K | $20.17 | $15K | — | — | |
| 32 | CPBI | 0.56% | 49,117 | $831K | $16.92 | $30K | — | — | |
| 33 | USLM | 0.50% | 6,250 | $748K | $119.74 | -$74K | — | — | |
| 34 | MBBC | 0.48% | 58,976 | $717K | $12.16 | $102K | — | — | |
| 35 | FRBA | 0.45% | 41,143 | $677K | $16.46 | $7K | — | — | |
| 36 | FMC | 0.45% | 48,000 | $666K | $13.87 | — | +48,000 | — | NEW |
| 37 | LSBK | 0.43% | 44,259 | $649K | $14.66 | $73K | — | — | |
| 38 | HBNC | 0.40% | 35,052 | $594K | $16.96 | $33K | — | — | |
| 39 | SSB | 0.36% | 5,661 | $533K | $94.11 | -$27K | — | — | |
| 40 | FSFG | 0.35% | 16,221 | $517K | $31.86 | $7K | — | — | |
| 41 | KELYA | 0.34% | 58,400 | $514K | $8.80 | -$11K | +18,400 | +46.0% | |
| 42 | SYNL | 0.33% | 30,415 | $492K | $16.19 | $101K | — | — | |
| 43 | NWBI | 0.31% | 38,000 | $456K | $12.00 | -$15K | — | — | |
| 44 | CZFS | 0.30% | 7,881 | $449K | $57.02 | -$26K | — | — | |
| 45 | PBBK | 0.29% | 20,560 | $435K | $21.15 | $41K | — | — | |
| 46 | FCF | 0.29% | 25,560 | $431K | $16.86 | -$5K | — | — | |
| 47 | RMBI | 0.28% | 30,224 | $424K | $14.04 | -$2K | +224 | +0.8% | |
| 48 | EBMT | 0.28% | 21,098 | $420K | $19.90 | $55K | — | — | |
| 49 | PRA | 0.28% | 17,234 | $416K | $24.16 | $3K | — | — | |
| 50 | NWFL | 0.26% | 13,681 | $384K | $28.05 | $36K | — | — | |
| 51 | CBU | 0.25% | 6,618 | $380K | $57.44 | -$8K | — | — | |
| 52 | FRME | 0.25% | 9,875 | $370K | $37.48 | -$2K | — | — | |
| 53 | SGA | 0.24% | 31,831 | $364K | $11.45 | -$2M | -194,857 | -86.0% | |
| 54 | DGICB | 0.21% | 17,856 | $316K | $17.69 | $30K | — | — | |
| 55 | DLX | 0.21% | 13,900 | $310K | $22.33 | $41K | — | — | |
| 56 | ASRV | 0.12% | 58,200 | $186K | $3.19 | $17K | — | — | |
| 57 | HONE | —% | — | — | — | -$1M | -88,414 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HONE | — | —% |