Asset Manager
← All Institutions
Minerva Advisors LLC
Market Value
$154M
+3.4%
Holdings
56
-1
New Purchases
0
Added To
11
Closed
9
Reduced
7
Top 10 Concentration
62.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIF | 4.15% | 1.83% | +2.32% | $6M |
| ESCA | 6.32% | 5.13% | +1.18% | $10M |
| KELYA | 1.15% | 0.34% | +0.80% | $2M |
| INFU | 7.20% | 6.49% | +0.72% | $11M |
| TG | 8.58% | 7.97% | +0.61% | $13M |
| FRME | 0.59% | 0.25% | +0.35% | $916K |
| NWFL | 0.54% | 0.26% | +0.29% | $841K |
| UTMD | 3.76% | 3.51% | +0.25% | $6M |
| NVGS | 3.71% | 3.50% | +0.21% | $6M |
| EML | 7.17% | 6.98% | +0.18% | $11M |
| CAC | 2.75% | 2.60% | +0.15% | $4M |
| FMC | 0.54% | 0.45% | +0.09% | $827K |
| UFI | 2.91% | 2.87% | +0.04% | $4M |
| CZNC | 0.62% | 0.58% | +0.04% | $958K |
| DLX | 0.25% | 0.21% | +0.04% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDD | 11.34% | 12.22% | -0.88% | $18M |
| DORM | 0.00% | 0.71% | -0.71% | $0 |
| ATRO | 3.04% | 3.72% | -0.68% | $5M |
| CTGO | 0.72% | 1.35% | -0.62% | $1M |
| USLM | 0.00% | 0.50% | -0.50% | $0 |
| SSB | 0.00% | 0.36% | -0.36% | $0 |
| FSFG | 0.00% | 0.35% | -0.35% | $0 |
| THRY | 0.26% | 0.60% | -0.35% | $395K |
| SYNL | 0.00% | 0.33% | -0.33% | $0 |
| PBHC | 2.17% | 2.48% | -0.31% | $3M |
| CZFS | 0.00% | 0.30% | -0.30% | $0 |
| PBBK | 0.00% | 0.29% | -0.29% | $0 |
| CBU | 0.00% | 0.25% | -0.25% | $0 |
| SGA | 0.00% | 0.24% | -0.24% | $0 |
| RAIL | 1.76% | 1.98% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.8% |
| Mid Cap | 10 | $9M | 5.7% |
| Small Cap | 19 | $45M | 29.1% |
| Micro Cap | 26 | $99M | 64.4% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$378M
Avg P/E
17.3
Median P/E
14.0
Avg Dividend Yield
0.02%
Avg Beta
0.63
# Stocks
56
# ETFs / Funds
0
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDD | 11.34% | 1,029,703 | $18M | $17.00 | -$729K | -360,104 | -25.9% | |
| 2 | TG | 8.58% | 1,665,607 | $13M | $7.95 | $1M | +8,500 | +0.5% | |
| 3 | INFU | 7.20% | 1,204,105 | $11M | $9.23 | $1M | +125,374 | +11.6% | |
| 4 | EML | 7.17% | 546,402 | $11M | $20.24 | $642K | +17,318 | +3.3% | |
| 5 | ESCA | 6.32% | 567,621 | $10M | $17.17 | $2M | — | — | |
| 6 | VIRC | 6.02% | 1,517,452 | $9M | $6.12 | $33K | +69,254 | +4.8% | |
| 7 | DLHC | 4.20% | 1,113,037 | $6M | $5.82 | $189K | -20 | — | |
| 8 | SIF | 4.15% | 480,650 | $6M | $13.31 | $4M | -8,334 | -1.7% | |
| 9 | UTMD | 3.76% | 93,615 | $6M | $61.99 | $564K | — | — | |
| 10 | NVGS | 3.71% | 296,212 | $6M | $19.33 | $509K | -5,000 | -1.7% | |
| 11 | SSP | 3.68% | 1,526,490 | $6M | $3.72 | $149K | +140,570 | +10.1% | |
| 12 | ATRO | 3.04% | 70,340 | $5M | $66.73 | -$852K | -31,904 | -31.2% | |
| 13 | KEQU | 3.04% | 136,705 | $5M | $34.27 | $126K | +14,842 | +12.2% | |
| 14 | UFI | 2.91% | 1,258,626 | $4M | $3.57 | $215K | +36,206 | +3.0% | |
| 15 | CAC | 2.75% | 89,568 | $4M | $47.45 | $365K | — | — | |
| 16 | PBHC | 2.17% | 262,204 | $3M | $12.76 | -$354K | — | — | |
| 17 | CRD-B | 1.89% | 288,178 | $3M | $10.14 | -$167K | — | — | |
| 18 | RAIL | 1.76% | 341,023 | $3M | $7.97 | -$238K | +73,977 | +27.7% | |
| 19 | FSTR | 1.52% | 83,965 | $2M | $27.90 | $80K | — | — | |
| 20 | KELYA | 1.15% | 199,796 | $2M | $8.85 | $1M | +141,396 | +242.1% | |
| 21 | MPB | 1.13% | 54,177 | $2M | $32.16 | $62K | — | — | |
| 22 | NODK | 1.09% | 129,900 | $2M | $12.89 | -$53K | — | — | |
| 23 | CFG | 0.83% | 21,485 | $1M | $59.97 | $34K | — | — | |
| 24 | EBC | 0.79% | 62,576 | $1M | $19.56 | $71K | — | — | |
| 25 | CTGO | 0.72% | 59,647 | $1M | $18.75 | -$893K | -16,500 | -21.7% | |
| 26 | FNB | 0.69% | 64,075 | $1M | $16.72 | -$24K | — | — | |
| 27 | CZNC | 0.62% | 42,900 | $958K | $22.34 | $93K | — | — | |
| 28 | FRME | 0.59% | 23,662 | $916K | $38.73 | $546K | +13,787 | +139.6% | |
| 29 | NWFL | 0.54% | 28,580 | $841K | $29.42 | $457K | +14,899 | +108.9% | |
| 30 | CPBI | 0.54% | 49,117 | $840K | $17.11 | $9K | — | — | |
| 31 | ECBK | 0.54% | 49,940 | $835K | $16.73 | -$33K | — | — | |
| 32 | FMC | 0.54% | 48,000 | $827K | $17.22 | $161K | — | — | |
| 33 | DGICA | 0.52% | 46,490 | $799K | $17.18 | -$130K | — | — | |
| 34 | MBBC | 0.52% | 58,976 | $798K | $13.53 | $81K | — | — | |
| 35 | UIS | 0.46% | 345,347 | $715K | $2.07 | -$238K | — | — | |
| 36 | LSBK | 0.44% | 44,259 | $672K | $15.18 | $23K | — | — | |
| 37 | FRBA | 0.43% | 41,143 | $658K | $16.00 | -$19K | — | — | |
| 38 | HBNC | 0.38% | 35,052 | $581K | $16.57 | -$14K | — | — | |
| 39 | NWBI | 0.31% | 38,000 | $482K | $12.69 | $26K | — | — | |
| 40 | FCF | 0.29% | 25,560 | $449K | $17.58 | $18K | — | — | |
| 41 | EBMT | 0.28% | 21,098 | $434K | $20.58 | $14K | — | — | |
| 42 | PRA | 0.28% | 17,234 | $426K | $24.72 | $10K | — | — | |
| 43 | RMBI | 0.27% | 30,224 | $410K | $13.57 | -$14K | — | — | |
| 44 | THRY | 0.26% | 144,329 | $395K | $2.74 | -$502K | -4,000 | -2.7% | |
| 45 | DLX | 0.25% | 13,900 | $383K | $27.54 | $72K | — | — | |
| 46 | DGICB | 0.20% | 17,856 | $316K | $17.69 | — | — | — | |
| 47 | ASRV | 0.14% | 58,200 | $211K | $3.62 | $25K | — | — | |
| 48 | PBBK | —% | — | — | — | -$435K | -20,560 | -100.0% | SOLD |
| 49 | SGA | —% | — | — | — | -$364K | -31,831 | -100.0% | SOLD |
| 50 | SYNL | —% | — | — | — | -$492K | -30,415 | -100.0% | SOLD |
| 51 | SSB | —% | — | — | — | -$533K | -5,661 | -100.0% | SOLD |
| 52 | FSFG | —% | — | — | — | -$517K | -16,221 | -100.0% | SOLD |
| 53 | CZFS | —% | — | — | — | -$449K | -7,881 | -100.0% | SOLD |
| 54 | DORM | —% | — | — | — | -$1M | -8,590 | -100.0% | SOLD |
| 55 | USLM | —% | — | — | — | -$748K | -6,250 | -100.0% | SOLD |
| 56 | CBU | —% | — | — | — | -$380K | -6,618 | -100.0% | SOLD |