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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
-7.04%
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
$162M
AUM Growth
-$14.1M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
ATRO icon
Astronics
ATRO
+$864K
3
FNB icon
FNB Corp
FNB
+$781K
4
SGA icon
Saga Communications
SGA
+$570K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$512K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.41M
2
KS
KapStone Paper and Pack Corp.
KS
+$1.22M
3
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$186K
5
HNRG icon
Hallador Energy
HNRG
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$1.62M 1%
25,912
– –
ATRO icon
27
Astronics
ATRO
$3.44B
$1.6M 0.98%
61,119
+31,536
+107% +$864K
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.5M 0.92%
139,658
– –
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.39M 0.86%
57,800
– –
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.37M 0.84%
120,000
– –
PBHC icon
31
Pathfinder Bancorp
PBHC
$101M
$1.34M 0.83%
155,134
+336
+0.2% +$2.96K
PRA
32
DELISTED
ProAssurance
PRA
$1.25M 0.77%
28,358
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.25M 0.77%
36,113
– –
AP icon
34
Ampco-Pittsburgh
AP
$166M
$1.2M 0.74%
59,971
– –
FNB icon
35
FNB Corp
FNB
$6.74B
$1.16M 0.71%
96,546
+63,048
+188% +$781K
CIMT
36
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.09M 0.68%
182,174
+13,400
+8% +$82.9K
DWSN
37
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.08M 0.67%
59,458
– –
STFC
38
DELISTED
State Auto Financial Corp
STFC
$955K 0.59%
46,568
+23,550
+102% +$512K
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$939K 0.58%
92,701
– –
NWBI icon
40
Northwest Bancshares
NWBI
$2.3B
$891K 0.55%
73,625
– –
WSBF icon
41
Waterstone Financial
WSBF
$371M
$871K 0.54%
75,421
-16,277
-18% -$186K
CZNC icon
42
Citizens & Northern Corp
CZNC
$455M
$816K 0.5%
42,900
+26,500
+162% +$512K
USAP
43
DELISTED
Universal Stainless & Alloy
USAP
$782K 0.48%
29,700
– –
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$688K 0.42%
30,926
– –
EEI
45
DELISTED
Ecology and Environment
EEI
$685K 0.42%
70,874
– –
JXSB
46
DELISTED
Jacksonville Bancorp Inc
JXSB
$678K 0.42%
31,145
– –
SGA icon
47
Saga Communications
SGA
$57.5M
$504K 0.31%
+15,015
New +$570K
DGICB
48
Donegal Group Class B
DGICB
$496K 0.31%
21,506
– –
KIM icon
49
Kimco Realty
KIM
$17.2B
$493K 0.3%
22,500
– –
CBU icon
50
Community Bank
CBU
$3.41B
$468K 0.29%
13,938
– –
1
2
3 4

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Minerva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Minerva Advisors held 79 positions worth $162M, down 8% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q3 2014 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Saga Communications: 15,015 shares worth $504K. The largest sale was Navigator Holdings, an estimated $1.41M.

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

  • Minerva Advisors's largest Q3 2014 buy was Saga Communications: 15,015 shares worth $504K.
  • Minerva Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q3 2014, an estimated $1.6M increase.
  • Minerva Advisors's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $1.41M.
  • Minerva Advisors fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $678K.
  • Minerva Advisors's ten largest holdings make up 52% of its $162M portfolio in Q3 2014.
  • Minerva Advisors opened 1 new position and closed 4 in Q3 2014.
  • Minerva Advisors's portfolio value fell 8% quarter-over-quarter to $162M.

Based on Minerva Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.