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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
+3.38%
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
+$55K
Cap. Flow
-$1.22M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.12%
Holding
72
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.15M
2
KURA icon
Kura Oncology
KURA
+$1.13M
3
ESCA icon
Escalade
ESCA
+$743K
4
TFC icon
Truist Financial
TFC
+$646K
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$545K

Top Sells

Rank Stock Value
1
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$1.3M
2
ATRI
Atrion Corp
ATRI
+$1.15M
3
CCF
Chase Corporation
CCF
+$1.05M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
26
DELISTED
ProAssurance
PRA
$1.52M 1.03%
28,358
– –
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$1.5M 1.01%
25,912
– –
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.49M 1.01%
36,113
– –
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.85%
33,735
-8,000
-19% -$303K
ASML icon
30
ASML
ASML
$626B
$1.23M 0.83%
12,363
– –
FNB icon
31
FNB Corp
FNB
$6.73B
$1.21M 0.82%
96,546
– –
FSTR icon
32
Foster
FSTR
$430M
$1.16M 0.78%
106,132
– –
ATRO icon
33
Astronics
ATRO
$3.43B
$1.11M 0.76%
53,147
– –
NWBI icon
34
Northwest Bancshares
NWBI
$2.3B
$1.09M 0.74%
73,625
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.7%
92,701
– –
KURA icon
36
Kura Oncology
KURA
$800M
$977K 0.66%
+361,737
New +$1.13M
CZNC icon
37
Citizens & Northern Corp
CZNC
$456M
$866K 0.59%
42,900
– –
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
$846K 0.57%
30,926
– –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$844K 0.57%
31,145
– –
STFC
40
DELISTED
State Auto Financial Corp
STFC
$821K 0.56%
37,552
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$785K 0.53%
78,274
– –
CBU icon
42
Community Bank
CBU
$3.41B
$689K 0.47%
16,772
– –
TFC icon
43
Truist Financial
TFC
$63.3B
$659K 0.45%
+18,494
New +$646K
ACNT icon
44
Ascent Industries
ACNT
$140M
$523K 0.35%
68,255
+32,955
+93% +$255K
HBNC icon
45
Horizon Bancorp
HBNC
$1.04B
$499K 0.34%
44,728
– –
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$473K 0.32%
21,037
– –
DGICA icon
47
Donegal Group Class A
DGICA
$731M
$464K 0.31%
28,162
– –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$448K 0.3%
22,902
– –
PWX
49
DELISTED
Providence & Worcester Railroad Company
PWX
$432K 0.29%
27,000
– –
NWFL icon
50
Norwood Financial Corp
NWFL
$370M
$412K 0.28%
22,106
– –
1
2
3

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Minerva Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Minerva Advisors held 72 positions worth $147M, up 0.04% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2016 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Kura Oncology: 361,737 shares worth $977K. The largest sale was JOURNAL MEDIA GROUP INC COM, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2016 buy was Kura Oncology: 361,737 shares worth $977K.
  • Minerva Advisors added most to United States Lime & Minerals in Q2 2016, an estimated $1.15M increase.
  • Minerva Advisors's biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.15M.
  • Minerva Advisors fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $1.3M.
  • Minerva Advisors's ten largest holdings make up 53% of its $147M portfolio in Q2 2016.
  • Minerva Advisors opened 3 new positions and closed 3 in Q2 2016.
  • Minerva Advisors's portfolio value rose 0.04% quarter-over-quarter to $147M.

Based on Minerva Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.