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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
+3.83%
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
$172M
AUM Growth
-$5.4M
Cap. Flow
-$6.37M
Cap. Flow %
-3.71%
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$6.54M
2
CTG
Computer Task Group, Inc.
CTG
+$3.03M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$7.92M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$6.71M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.83M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Materials 15.17%
3 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLVF
26
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.62M 0.94%
120,000
– –
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$1.61M 0.93%
139,658
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$102M
$1.56M 0.91%
156,351
+1,200
+0.8% +$11.9K
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.43M 0.83%
36,113
– –
DWSN icon
30
Dawson Geophysical
DWSN
$145M
$1.39M 0.81%
339,845
+332,705
+4,660% +$1.8M
NPBC
31
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.36M 0.79%
126,436
+4,000
+3% +$41.8K
STFC
32
DELISTED
State Auto Financial Corp
STFC
$1.33M 0.78%
54,938
– –
PRA
33
DELISTED
ProAssurance
PRA
$1.3M 0.76%
28,358
– –
FNB icon
34
FNB Corp
FNB
$6.73B
$1.27M 0.74%
96,546
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M 0.63%
92,701
– –
AP icon
36
Ampco-Pittsburgh
AP
$163M
$1.05M 0.61%
59,971
– –
NWBI icon
37
Northwest Bancshares
NWBI
$2.3B
$872K 0.51%
73,625
– –
CZNC icon
38
Citizens & Northern Corp
CZNC
$456M
$865K 0.5%
42,900
– –
SGA icon
39
Saga Communications
SGA
$57M
$801K 0.47%
17,992
+1,147
+7% +$47.8K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$779K 0.45%
29,700
– –
MFSF
41
DELISTED
MutualFirst Financial Inc
MFSF
$697K 0.41%
30,926
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$692K 0.4%
31,145
– –
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$632K 0.37%
57,800
– –
EEI
44
DELISTED
Ecology and Environment
EEI
$629K 0.37%
70,874
– –
CBU icon
45
Community Bank
CBU
$3.41B
$493K 0.29%
13,938
– –
PWX
46
DELISTED
Providence & Worcester Railroad Company
PWX
$486K 0.28%
27,000
– –
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$458K 0.27%
22,902
– –
DGICA icon
48
Donegal Group Class A
DGICA
$731M
$437K 0.25%
28,162
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$370M
$407K 0.24%
22,106
– –
LSBK icon
50
Lake Shore Bancorp
LSBK
$135M
$398K 0.23%
29,669
– –
1
2
3 4

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Minerva Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Minerva Advisors held 78 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors withdrew a net $6.37M in Q1 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was APCO OIL AND GAS INTERNATIONAL INC, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors added an estimated $6.54M to E.W. Scripps.

  • Minerva Advisors added most to E.W. Scripps in Q1 2015, an estimated $6.54M increase.
  • Minerva Advisors's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.83M.
  • Minerva Advisors fully exited APCO OIL AND GAS INTERNATIONAL INC in Q1 2015, selling an estimated $7.92M.
  • Minerva Advisors's ten largest holdings make up 56% of its $172M portfolio in Q1 2015.
  • Minerva Advisors opened 1 new position and closed 7 in Q1 2015.
  • Minerva Advisors's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Minerva Advisors's 13F filing for Q1 2015, filed 15 May 2015.