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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
-4.31%
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
$164M
AUM Growth
-$8.31M
Cap. Flow
+$693K
Cap. Flow %
0.42%
Top 10 Hldgs %
52%
Holding
75
New
4
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.32M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.17M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$990K
4
SGA icon
Saga Communications
SGA
+$495K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.16M
2
ATRI
Atrion Corp
ATRI
+$613K
3
ESCA icon
Escalade
ESCA
+$323K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K
5
PBCT
People's United Financial Inc
PBCT
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$1.77M 1.08%
25,912
– –
CHFN
27
DELISTED
Charter Financial Corp
CHFN
$1.73M 1.06%
139,658
– –
ONVI
28
DELISTED
Onvia, Inc.
ONVI
$1.61M 0.98%
402,553
– –
DWSN icon
29
Dawson Geophysical
DWSN
$147M
$1.54M 0.94%
345,095
+5,250
+2% +$26.9K
NPBC
30
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.46M 0.89%
129,436
+3,000
+2% +$32.5K
CNBKA
31
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.46M 0.89%
36,113
– –
FNB icon
32
FNB Corp
FNB
$6.75B
$1.38M 0.85%
96,546
– –
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.38M 0.84%
+41,735
New +$1.32M
STFC
34
DELISTED
State Auto Financial Corp
STFC
$1.31M 0.8%
54,938
– –
PRA
35
DELISTED
ProAssurance
PRA
$1.31M 0.8%
28,358
– –
SGA icon
36
Saga Communications
SGA
$57.5M
$1.15M 0.7%
30,425
+12,433
+69% +$495K
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.7%
92,701
– –
NWBI icon
38
Northwest Bancshares
NWBI
$2.3B
$944K 0.58%
73,625
– –
JMG
39
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$942K 0.58%
+113,686
New +$990K
AP icon
40
Ampco-Pittsburgh
AP
$166M
$907K 0.55%
59,971
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$455M
$881K 0.54%
42,900
– –
EEI
42
DELISTED
Ecology and Environment
EEI
$737K 0.45%
70,874
– –
JXSB
43
DELISTED
Jacksonville Bancorp Inc
JXSB
$719K 0.44%
31,145
– –
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$717K 0.44%
30,926
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$710K 0.43%
57,800
– –
MTSL
46
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$610K 0.37%
222,625
– –
USAP
47
DELISTED
Universal Stainless & Alloy
USAP
$583K 0.36%
29,700
– –
CBU icon
48
Community Bank
CBU
$3.41B
$526K 0.32%
13,938
– –
PWX
49
DELISTED
Providence & Worcester Railroad Company
PWX
$466K 0.29%
27,000
– –
NWFL icon
50
Norwood Financial Corp
NWFL
$367M
$431K 0.26%
22,106
– –
1
2
3

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Minerva Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Minerva Advisors held 75 positions worth $164M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q2 2015 filing shows 4 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M. The largest sale was E.W. Scripps, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors's largest Q2 2015 buy was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q2 2015, an estimated $1.17M increase.
  • Minerva Advisors's biggest Q2 2015 reduction was E.W. Scripps, cutting an estimated $2.16M.
  • Minerva Advisors fully exited CMS BANCORP, INC. COM in Q2 2015, selling an estimated $258K.
  • Minerva Advisors's ten largest holdings make up 52% of its $164M portfolio in Q2 2015.
  • Minerva Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Minerva Advisors's portfolio value fell 4.8% quarter-over-quarter to $164M.

Based on Minerva Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.