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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
+6.78%
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
$151M
AUM Growth
+$10.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.27%
Holding
76
New
2
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$2.35M
2
NVGS icon
Navigator Holdings
NVGS
+$809K
3
RLOG
Rand Logistics, Inc.
RLOG
+$669K
4
USLM icon
United States Lime & Minerals
USLM
+$309K
5
ONVI
Onvia, Inc.
ONVI
+$194K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$483K
2
GCI
Gannett Co., Inc
GCI
+$368K
3
WPX
WPX Energy, Inc.
WPX
+$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$210K
5
AP icon
Ampco-Pittsburgh
AP
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
26
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.61M 1.07%
462,909
– –
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.56M 1.03%
36,113
– –
NPBC
28
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.49M 0.98%
120,490
-8,946
-7% -$109K
FSTR icon
29
Foster
FSTR
$434M
$1.45M 0.96%
106,132
– –
TCF
30
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.43M 0.94%
41,735
– –
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$1.43M 0.94%
25,912
– –
PRA
32
DELISTED
ProAssurance
PRA
$1.38M 0.91%
28,358
– –
JMG
33
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.37M 0.9%
113,686
– –
ATRO icon
34
Astronics
ATRO
$3.44B
$1.36M 0.9%
53,147
-7,972
-13% -$191K
FNB icon
35
FNB Corp
FNB
$6.74B
$1.29M 0.85%
96,546
– –
DWSN icon
36
Dawson Geophysical
DWSN
$147M
$1.27M 0.84%
389,198
+44,103
+13% +$161K
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$1.15M 0.76%
92,701
– –
ASML icon
38
ASML
ASML
$635B
$1.1M 0.73%
12,363
-5,301
-30% -$483K
NWBI icon
39
Northwest Bancshares
NWBI
$2.3B
$986K 0.65%
73,625
– –
STFC
40
DELISTED
State Auto Financial Corp
STFC
$912K 0.6%
44,458
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$455M
$901K 0.6%
42,900
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$779K 0.52%
31,145
– –
EEI
43
DELISTED
Ecology and Environment
EEI
$772K 0.51%
75,674
+4,800
+7% +$51.7K
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$759K 0.5%
30,926
– –
CBU icon
45
Community Bank
CBU
$3.41B
$670K 0.44%
16,772
+2,834
+20% +$115K
HBNC icon
46
Horizon Bancorp
HBNC
$1.05B
$556K 0.37%
44,728
– –
AP icon
47
Ampco-Pittsburgh
AP
$166M
$433K 0.29%
42,200
-17,771
-30% -$202K
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$430K 0.28%
22,902
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$367M
$417K 0.28%
22,106
– –
ASRV icon
50
AmeriServ Financial
ASRV
$76.8M
$409K 0.27%
128,000
+9,000
+8% +$29.6K
1
2
3

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Minerva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Minerva Advisors held 76 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q4 2015 filing shows 2 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was Ascent Industries: 19,100 shares worth $131K. The largest sale was ASML, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q4 2015 buy was Ascent Industries: 19,100 shares worth $131K.
  • Minerva Advisors added most to Universal Stainless & Alloy in Q4 2015, an estimated $2.35M increase.
  • Minerva Advisors's biggest Q4 2015 reduction was ASML, cutting an estimated $483K.
  • Minerva Advisors fully exited Gannett Co., Inc in Q4 2015, selling an estimated $368K.
  • Minerva Advisors's ten largest holdings make up 53% of its $151M portfolio in Q4 2015.
  • Minerva Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Minerva Advisors's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Minerva Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.