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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
+5.22%
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
$176M
AUM Growth
+$7.44M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EML icon
Eastern Company
EML
+$3.87M
2
IBKC
IBERIABANK Corp
IBKC
+$1.7M
3
STFC
State Auto Financial Corp
STFC
+$501K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$198K
5
SSP icon
E.W. Scripps
SSP
+$167K

Top Sells

Rank Stock Value
1
TSH
TECHE HOLDING CO
TSH
+$1.76M
2
NVGS icon
Navigator Holdings
NVGS
+$806K
3
AGX icon
Argan
AGX
+$569K
4
WSBF icon
Waterstone Financial
WSBF
+$539K
5
KS
KapStone Paper and Pack Corp.
KS
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN
26
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.7M 0.97%
59,458
– –
ASML icon
27
ASML
ASML
$635B
$1.56M 0.89%
16,761
– –
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.55M 0.88%
139,658
– –
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.38M 0.78%
57,800
– –
AP icon
30
Ampco-Pittsburgh
AP
$166M
$1.38M 0.78%
59,971
– –
PBHC icon
31
Pathfinder Bancorp
PBHC
$101M
$1.37M 0.78%
154,798
+2,460
+2% +$22.3K
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.26M 0.72%
120,000
– –
PRA
33
DELISTED
ProAssurance
PRA
$1.26M 0.71%
28,358
– –
CNBKA
34
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.26M 0.71%
36,113
– –
WSBF icon
35
Waterstone Financial
WSBF
$372M
$1.05M 0.59%
91,698
-50,302
-35% -$539K
CIMT
36
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.04M 0.59%
168,774
– –
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$1.02M 0.58%
92,701
+35
+0% +$373
NWBI icon
38
Northwest Bancshares
NWBI
$2.3B
$998K 0.57%
73,625
– –
USAP
39
DELISTED
Universal Stainless & Alloy
USAP
$963K 0.55%
29,700
– –
ATRO icon
40
Astronics
ATRO
$3.44B
$761K 0.43%
29,583
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$714K 0.41%
70,874
– –
OBAF
42
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$678K 0.38%
35,400
– –
JXSB
43
DELISTED
Jacksonville Bancorp Inc
JXSB
$657K 0.37%
31,145
– –
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$590K 0.33%
30,926
– –
STFC
45
DELISTED
State Auto Financial Corp
STFC
$536K 0.3%
+23,018
New +$501K
KIM icon
46
Kimco Realty
KIM
$17.2B
$517K 0.29%
22,500
– –
CBU icon
47
Community Bank
CBU
$3.41B
$505K 0.29%
13,938
– –
PWX
48
DELISTED
Providence & Worcester Railroad Company
PWX
$476K 0.27%
27,000
– –
SIF icon
49
SIFCO Industries
SIF
$165M
$461K 0.26%
15,000
– –
DGICB
50
Donegal Group Class B
DGICB
$451K 0.26%
21,506
– –
1
2
3 4

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Minerva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Minerva Advisors held 81 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2014 filing shows 2 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 25,912 shares worth $1.79M. The largest sale was TECHE HOLDING CO, an estimated $1.76M.

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

  • Minerva Advisors's largest Q2 2014 buy was IBERIABANK Corp: 25,912 shares worth $1.79M.
  • Minerva Advisors added most to Eastern Company in Q2 2014, an estimated $3.87M increase.
  • Minerva Advisors's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $806K.
  • Minerva Advisors fully exited TECHE HOLDING CO in Q2 2014, selling an estimated $1.76M.
  • Minerva Advisors's ten largest holdings make up 53% of its $176M portfolio in Q2 2014.
  • Minerva Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Minerva Advisors's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.