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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
+8.67%
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
$177M
AUM Growth
+$15.2M
Cap. Flow
+$3.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$2.08M
2
RLOG
Rand Logistics, Inc.
RLOG
+$2.03M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.24M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.23M
5
TG icon
Tredegar Corp
TG
+$365K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$2.84M
2
WSBF icon
Waterstone Financial
WSBF
+$728K
3
KIM icon
Kimco Realty
KIM
+$493K
4
DLX icon
Deluxe
DLX
+$88.2K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRO icon
26
Astronics
ATRO
$3.44B
$1.85M 1.04%
61,119
– –
DWSN
27
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.74M 0.98%
142,406
+82,948
+140% +$1.23M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$1.68M 0.95%
25,912
– –
CIMT
29
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.68M 0.95%
189,774
+7,600
+4% +$52.7K
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$1.6M 0.9%
139,658
– –
PBHC icon
31
Pathfinder Bancorp
PBHC
$101M
$1.52M 0.86%
155,151
+17
+0% +$165
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.45M 0.82%
120,000
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.44M 0.81%
36,113
– –
NPBC
34
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.29M 0.73%
+122,436
New +$1.24M
FNB icon
35
FNB Corp
FNB
$6.74B
$1.29M 0.73%
96,546
– –
PRA
36
DELISTED
ProAssurance
PRA
$1.28M 0.72%
28,358
– –
STFC
37
DELISTED
State Auto Financial Corp
STFC
$1.21M 0.68%
54,938
+8,370
+18% +$178K
AP icon
38
Ampco-Pittsburgh
AP
$166M
$1.15M 0.65%
59,971
– –
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 0.59%
92,701
– –
NWBI icon
40
Northwest Bancshares
NWBI
$2.3B
$923K 0.52%
73,625
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$455M
$882K 0.5%
42,900
– –
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
$746K 0.42%
29,700
– –
SGA icon
43
Saga Communications
SGA
$57.5M
$732K 0.41%
16,845
+1,830
+12% +$72.6K
JXSB
44
DELISTED
Jacksonville Bancorp Inc
JXSB
$693K 0.39%
31,145
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$672K 0.38%
57,800
– –
MFSF
46
DELISTED
MutualFirst Financial Inc
MFSF
$666K 0.38%
30,926
– –
EEI
47
DELISTED
Ecology and Environment
EEI
$645K 0.36%
70,874
– –
CBU icon
48
Community Bank
CBU
$3.41B
$531K 0.3%
13,938
– –
SGC icon
49
Superior Group of Companies
SGC
$188M
$517K 0.29%
35,600
– –
PWX
50
DELISTED
Providence & Worcester Railroad Company
PWX
$486K 0.27%
27,000
– –
1
2
3 4

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Minerva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Minerva Advisors held 80 positions worth $177M, up 9.4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minerva Advisors's Q4 2014 filing shows 5 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Computer Task Group, Inc.: 220,116 shares worth $2.1M. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $2.84M.

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.

  • Minerva Advisors's largest Q4 2014 buy was Computer Task Group, Inc.: 220,116 shares worth $2.1M.
  • Minerva Advisors added most to Rand Logistics, Inc. in Q4 2014, an estimated $2.03M increase.
  • Minerva Advisors's biggest Q4 2014 reduction was Waterstone Financial, cutting an estimated $728K.
  • Minerva Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $2.84M.
  • Minerva Advisors's ten largest holdings make up 51% of its $177M portfolio in Q4 2014.
  • Minerva Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Minerva Advisors's portfolio value rose 9.4% quarter-over-quarter to $177M.

Based on Minerva Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.