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Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
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
$161M
AUM Growth
+$11.2M
Cap. Flow
-$7.19M
Cap. Flow %
-4.46%
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$1.24M
2
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$855K
3
RLOG
Rand Logistics, Inc.
RLOG
+$670K
4
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$362K
5
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
+$338K

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$5.11M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$2.18M
3
TVL
LIN TV CORP
TVL
+$1.13M
4
DORM icon
Dorman Products
DORM
+$1.01M
5
CCF
Chase Corporation
CCF
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRD
26
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.85M 1.15%
68,513
+13,576
+25% +$362K
ASML icon
27
ASML
ASML
$626B
$1.66M 1.03%
16,761
– –
MPAC
28
DELISTED
MOD-PAC CORP
MPAC
$1.57M 0.97%
169,866
– –
MLVF
29
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.53M 0.95%
120,000
– –
MASC
30
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.53M 0.95%
163,361
+125,677
+334% +$1.24M
CHFN
31
DELISTED
Charter Financial Corp
CHFN
$1.51M 0.93%
139,658
– –
RLOG
32
DELISTED
Rand Logistics, Inc.
RLOG
$1.48M 0.92%
305,540
+131,770
+76% +$670K
PRA
33
DELISTED
ProAssurance
PRA
$1.28M 0.79%
28,358
– –
CNBKA
34
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.19M 0.74%
36,113
– –
PBHC icon
35
Pathfinder Bancorp
PBHC
$102M
$1.19M 0.74%
152,338
– –
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$1.11M 0.69%
57,800
– –
AP icon
37
Ampco-Pittsburgh
AP
$163M
$1.05M 0.65%
58,900
– –
TSH
38
DELISTED
TECHE HOLDING CO
TSH
$1.02M 0.63%
22,300
– –
CIMT
39
DELISTED
CIMATRON LTD ORD SHS
CIMT
$974K 0.6%
168,774
– –
NWBI icon
40
Northwest Bancshares
NWBI
$2.3B
$972K 0.6%
73,625
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$956K 0.59%
29,700
– –
AGX icon
42
Argan
AGX
$8B
$922K 0.57%
41,961
-2,000
-5% -$35K
EEI
43
DELISTED
Ecology and Environment
EEI
$788K 0.49%
70,874
– –
OBAF
44
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$666K 0.41%
35,400
– –
JXSB
45
DELISTED
Jacksonville Bancorp Inc
JXSB
$612K 0.38%
31,145
– –
PWX
46
DELISTED
Providence & Worcester Railroad Company
PWX
$543K 0.34%
27,000
– –
ROMA
47
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$542K 0.34%
29,169
+17,969
+160% +$338K
CBU icon
48
Community Bank
CBU
$3.41B
$476K 0.29%
13,938
– –
MFSF
49
DELISTED
MutualFirst Financial Inc
MFSF
$474K 0.29%
30,926
– –
KIM icon
50
Kimco Realty
KIM
$17.2B
$454K 0.28%
22,500
– –
1
2
3 4

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Minerva Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Minerva Advisors held 86 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Minerva Advisors withdrew a net $7.19M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was LIN TV CORP, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Minerva Advisors opened a new position in LIN MEDIA LLC CLASS A COM worth $377K.

  • Minerva Advisors's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 18,570 shares worth $377K.
  • Minerva Advisors added most to MATERIAL SCIENCES CORP in Q3 2013, an estimated $1.24M increase.
  • Minerva Advisors's biggest Q3 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $5.11M.
  • Minerva Advisors fully exited LIN TV CORP in Q3 2013, selling an estimated $1.13M.
  • Minerva Advisors's ten largest holdings make up 49% of its $161M portfolio in Q3 2013.
  • Minerva Advisors opened 1 new position and closed 4 in Q3 2013.
  • Minerva Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.

Based on Minerva Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.