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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
+1.69%
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
$147M
AUM Growth
-$3.88M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
53.92%
Holding
75
New
2
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.71M
2
USAP
Universal Stainless & Alloy
USAP
+$548K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$266K
4
ACNT icon
Ascent Industries
ACNT
+$124K
5
CIX icon
Comp X International
CIX
+$123K

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.61M
2
CCF
Chase Corporation
CCF
+$728K
3
AP icon
Ampco-Pittsburgh
AP
+$433K
4
ATRI
Atrion Corp
ATRI
+$394K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
26
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.49M 1.01%
41,735
– –
ATRI
27
DELISTED
Atrion Corp
ATRI
$1.44M 0.98%
3,656
-1,042
-22% -$394K
PRA
28
DELISTED
ProAssurance
PRA
$1.44M 0.97%
28,358
– –
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.41M 0.95%
36,113
– –
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$1.33M 0.9%
25,912
– –
CECO icon
31
Ceco Environmental
CECO
$3.85B
$1.31M 0.89%
211,211
– –
JMG
32
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$1.3M 0.88%
108,368
-5,318
-5% -$63.7K
ATRO icon
33
Astronics
ATRO
$3.43B
$1.28M 0.87%
53,147
– –
FNB icon
34
FNB Corp
FNB
$6.73B
$1.26M 0.85%
96,546
– –
ASML icon
35
ASML
ASML
$626B
$1.24M 0.84%
12,363
– –
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$1.08M 0.73%
92,701
– –
NPBC
37
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M 0.69%
95,490
-25,000
-21% -$284K
NWBI icon
38
Northwest Bancshares
NWBI
$2.3B
$995K 0.68%
73,625
– –
CZNC icon
39
Citizens & Northern Corp
CZNC
$456M
$853K 0.58%
42,900
– –
STFC
40
DELISTED
State Auto Financial Corp
STFC
$827K 0.56%
37,552
-6,906
-16% -$146K
JXSB
41
DELISTED
Jacksonville Bancorp Inc
JXSB
$794K 0.54%
31,145
– –
EEI
42
DELISTED
Ecology and Environment
EEI
$786K 0.53%
78,274
+2,600
+3% +$26.1K
MFSF
43
DELISTED
MutualFirst Financial Inc
MFSF
$780K 0.53%
30,926
– –
CBU icon
44
Community Bank
CBU
$3.41B
$641K 0.44%
16,772
– –
HBNC icon
45
Horizon Bancorp
HBNC
$1.04B
$491K 0.33%
44,728
– –
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$424K 0.29%
22,902
– –
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
$414K 0.28%
30,231
– –
DGICA icon
48
Donegal Group Class A
DGICA
$731M
$402K 0.27%
28,162
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$370M
$402K 0.27%
22,106
– –
VBFC
50
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$398K 0.27%
21,037
– –
1
2
3

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Minerva Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Minerva Advisors held 75 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q1 2016 filing shows 2 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K. The largest sale was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, an estimated $1.61M.

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

  • Minerva Advisors's largest Q1 2016 buy was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K.
  • Minerva Advisors added most to Computer Task Group, Inc. in Q1 2016, an estimated $1.71M increase.
  • Minerva Advisors's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $728K.
  • Minerva Advisors fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q1 2016, selling an estimated $1.61M.
  • Minerva Advisors's ten largest holdings make up 54% of its $147M portfolio in Q1 2016.
  • Minerva Advisors opened 2 new positions and closed 6 in Q1 2016.
  • Minerva Advisors's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Minerva Advisors's 13F filing for Q1 2016, filed 13 May 2016.