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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
+15.34%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
-$7.96M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$8.26M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$892K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$596K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$226K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$5.69M
2
BLC
BELO CORP SER A
BLC
+$5.61M
3
MPAC
MOD-PAC CORP
MPAC
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.41M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONVI
26
DELISTED
Onvia, Inc.
ONVI
$1.9M 1.1%
402,553
– –
RLOG
27
DELISTED
Rand Logistics, Inc.
RLOG
$1.76M 1.02%
305,540
– –
ASML icon
28
ASML
ASML
$626B
$1.57M 0.91%
16,761
– –
CIMT
29
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.52M 0.88%
168,774
– –
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$1.5M 0.87%
139,658
– –
PRA
31
DELISTED
ProAssurance
PRA
$1.38M 0.8%
28,358
– –
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.3M 0.75%
120,000
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.2M 0.7%
36,113
– –
PBHC icon
34
Pathfinder Bancorp
PBHC
$102M
$1.18M 0.68%
152,338
– –
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.68%
57,800
– –
AP icon
36
Ampco-Pittsburgh
AP
$163M
$1.15M 0.66%
58,900
– –
TSH
37
DELISTED
TECHE HOLDING CO
TSH
$1.11M 0.64%
22,300
– –
NWBI icon
38
Northwest Bancshares
NWBI
$2.3B
$1.09M 0.63%
73,625
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$1.07M 0.62%
29,700
– –
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$930K 0.54%
92,666
+64,334
+227% +$596K
AGX icon
41
Argan
AGX
$8B
$789K 0.46%
28,654
-13,307
-32% -$311K
EEI
42
DELISTED
Ecology and Environment
EEI
$780K 0.45%
70,874
– –
OBAF
43
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$641K 0.37%
35,400
– –
JXSB
44
DELISTED
Jacksonville Bancorp Inc
JXSB
$607K 0.35%
31,145
– –
CBU icon
45
Community Bank
CBU
$3.41B
$553K 0.32%
13,938
– –
MFSF
46
DELISTED
MutualFirst Financial Inc
MFSF
$524K 0.3%
30,926
– –
PWX
47
DELISTED
Providence & Worcester Railroad Company
PWX
$524K 0.3%
27,000
– –
DGICB
48
Donegal Group Class B
DGICB
$830M
$477K 0.28%
21,506
– –
MTSL
49
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$455K 0.26%
177,183
– –
KIM icon
50
Kimco Realty
KIM
$17.2B
$444K 0.26%
22,500
– –
1
2
3 4

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Minerva Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Minerva Advisors held 83 positions worth $173M, up 7% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.96M in Q4 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $5.69M position sold in full.

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

Against the trend, Minerva Advisors opened a new position in Navigator Holdings worth $9.57M.

  • Minerva Advisors's largest Q4 2013 buy was Navigator Holdings: 355,074 shares worth $9.57M.
  • Minerva Advisors added most to MATERIAL SCIENCES CORP in Q4 2013, an estimated $892K increase.
  • Minerva Advisors's biggest Q4 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.41M.
  • Minerva Advisors fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $5.69M.
  • Minerva Advisors's ten largest holdings make up 52% of its $173M portfolio in Q4 2013.
  • Minerva Advisors opened 1 new position and closed 8 in Q4 2013.
  • Minerva Advisors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Minerva Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.