We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+35.49%
3 Year Est. Return
+149.41%
5 Year Est. Return
+142.03%
10 Year Est. Return
+662.71%
AUM
$150M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
94.36%
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$1.48M 0.98%
+28,358
New +$1.41M
MLVF
27
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.44M 0.96%
+120,000
New +$1.42M
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.41M 0.94%
+139,658
New +$1.4M
MPAC
29
DELISTED
MOD-PAC CORP
MPAC
$1.4M 0.93%
+169,866
New +$1.4M
THRD
30
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.35M 0.9%
+54,937
New +$1.36M
ASML icon
31
ASML
ASML
$635B
$1.33M 0.88%
+16,761
New +$1.27M
CNBKA
32
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.26M 0.84%
+36,113
New +$1.23M
PBHC icon
33
Pathfinder Bancorp
PBHC
$101M
$1.16M 0.77%
+152,338
New +$1.22M
TVL
34
DELISTED
LIN TV CORP
TVL
$1.13M 0.75%
+73,570
New +$911K
AP icon
35
Ampco-Pittsburgh
AP
$166M
$1.1M 0.74%
+58,900
New +$1.08M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.73%
+57,800
New +$1.03M
CIMT
37
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.01M 0.68%
+168,774
New +$1.13M
NWBI icon
38
Northwest Bancshares
NWBI
$2.3B
$994K 0.66%
+73,625
New +$921K
TSH
39
DELISTED
TECHE HOLDING CO
TSH
$992K 0.66%
+22,300
New +$927K
RLOG
40
DELISTED
Rand Logistics, Inc.
RLOG
$888K 0.59%
+173,770
New +$973K
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$874K 0.58%
+29,700
New +$951K
EEI
42
DELISTED
Ecology and Environment
EEI
$737K 0.49%
+70,874
New +$894K
AGX icon
43
Argan
AGX
$8.12B
$686K 0.46%
+43,961
New +$720K
OBAF
44
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$648K 0.43%
+35,400
New +$658K
JXSB
45
DELISTED
Jacksonville Bancorp Inc
JXSB
$594K 0.4%
+31,145
New +$598K
AFOP
46
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$497K 0.33%
+49,720
New +$447K
KIM icon
47
Kimco Realty
KIM
$17.2B
$482K 0.32%
+22,500
New +$515K
PEBO icon
48
Peoples Bancorp
PEBO
$1.5B
$480K 0.32%
+25,170
New +$469K
CBU icon
49
Community Bank
CBU
$3.41B
$430K 0.29%
+13,938
New +$406K
MFSF
50
DELISTED
MutualFirst Financial Inc
MFSF
$430K 0.29%
+30,926
New +$470K

Similar funds

Minerva Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Minerva Advisors, which disclosed 85 positions worth $150M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Materials and Communication Services.

  • Minerva Advisors's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
  • Minerva Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2013.
  • Minerva Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Minerva Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.