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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
+3.18%
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
$169M
AUM Growth
-$3.92M
Cap. Flow
-$7.06M
Cap. Flow %
-4.18%
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$1.49M
2
FNB icon
FNB Corp
FNB
+$418K
3
FRME icon
First Merchants
FRME
+$254K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$170K
5
HNRG icon
Hallador Energy
HNRG
+$159K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$2.98M
2
ATRO icon
Astronics
ATRO
+$1.96M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.24M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN
26
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.67M 0.99%
59,458
– –
ASML icon
27
ASML
ASML
$635B
$1.56M 0.93%
16,761
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.51M 0.89%
139,658
– –
WSBF icon
29
Waterstone Financial
WSBF
$370M
$1.48M 0.87%
+142,000
New +$1.49M
PBHC icon
30
Pathfinder Bancorp
PBHC
$101M
$1.34M 0.79%
152,338
– –
PRA
31
DELISTED
ProAssurance
PRA
$1.26M 0.75%
28,358
– –
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.23M 0.73%
120,000
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.23M 0.73%
36,113
– –
CIMT
34
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.22M 0.72%
168,774
– –
AP icon
35
Ampco-Pittsburgh
AP
$166M
$1.13M 0.67%
59,971
+1,071
+2% +$20.1K
NWBI icon
36
Northwest Bancshares
NWBI
$2.3B
$1.07M 0.64%
73,625
– –
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$1.04M 0.62%
57,800
– –
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
$1M 0.6%
92,666
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$1M 0.59%
29,700
– –
ATRO icon
40
Astronics
ATRO
$3.44B
$855K 0.51%
29,583
-69,863
-70% -$1.96M
EEI
41
DELISTED
Ecology and Environment
EEI
$679K 0.4%
70,874
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$676K 0.4%
31,145
– –
OBAF
43
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$635K 0.38%
35,400
– –
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$588K 0.35%
30,926
– –
AGX icon
45
Argan
AGX
$8.11B
$569K 0.34%
19,154
-9,500
-33% -$273K
CBU icon
46
Community Bank
CBU
$3.41B
$544K 0.32%
13,938
– –
DGICB
47
Donegal Group Class B
DGICB
$539K 0.32%
21,506
– –
KIM icon
48
Kimco Realty
KIM
$17.2B
$492K 0.29%
22,500
– –
PWX
49
DELISTED
Providence & Worcester Railroad Company
PWX
$476K 0.28%
27,000
– –
SIF icon
50
SIFCO Industries
SIF
$165M
$458K 0.27%
15,000
– –
1
2
3 4

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Minerva Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Minerva Advisors held 81 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.06M in Q1 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was MATERIAL SCIENCES CORP, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors opened a new position in Waterstone Financial worth $1.48M.

  • Minerva Advisors's largest Q1 2014 buy was Waterstone Financial: 142,000 shares worth $1.48M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q1 2014, an estimated $170K increase.
  • Minerva Advisors's biggest Q1 2014 reduction was Astronics, cutting an estimated $1.96M.
  • Minerva Advisors fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $2.98M.
  • Minerva Advisors's ten largest holdings make up 52% of its $169M portfolio in Q1 2014.
  • Minerva Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Minerva Advisors's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Minerva Advisors's 13F filing for Q1 2014, filed 12 May 2014.