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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
+13.48%
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
$160M
AUM Growth
+$12.3M
Cap. Flow
-$1.65M
Cap. Flow %
-1.03%
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SAEX
SAExploration Holdings, Inc.
SAEX
+$1.84M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.11M
3
DALN
DallasNews
DALN
+$447K
4
CSS
CSS Industries, Inc.
CSS
+$430K
5
CTG
Computer Task Group, Inc.
CTG
+$291K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.55M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$993K
3
ATRI
Atrion Corp
ATRI
+$357K
4
KURA icon
Kura Oncology
KURA
+$200K
5
DORM icon
Dorman Products
DORM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$1.74M 1.09%
25,912
– –
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.64M 1.02%
36,113
– –
ATRO icon
28
Astronics
ATRO
$3.43B
$1.51M 0.94%
53,147
– –
PRA
29
DELISTED
ProAssurance
PRA
$1.49M 0.93%
28,358
– –
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$1.37M 0.86%
1,828,669
– –
ASML icon
31
ASML
ASML
$626B
$1.35M 0.85%
12,363
– –
FSTR icon
32
Foster
FSTR
$430M
$1.27M 0.8%
106,132
– –
FNB icon
33
FNB Corp
FNB
$6.73B
$1.19M 0.74%
96,546
– –
NWBI icon
34
Northwest Bancshares
NWBI
$2.3B
$1.16M 0.72%
73,625
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.7%
92,701
– –
SAEX
36
DELISTED
SAExploration Holdings, Inc.
SAEX
$976K 0.61%
+5,923
New +$1.84M
CZNC icon
37
Citizens & Northern Corp
CZNC
$456M
$941K 0.59%
42,900
– –
STFC
38
DELISTED
State Auto Financial Corp
STFC
$893K 0.56%
37,552
– –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$888K 0.56%
31,145
– –
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$846K 0.53%
30,926
– –
CBU icon
41
Community Bank
CBU
$3.41B
$807K 0.51%
16,772
– –
ACNT icon
42
Ascent Industries
ACNT
$140M
$793K 0.5%
84,755
+16,500
+24% +$129K
EEI
43
DELISTED
Ecology and Environment
EEI
$773K 0.48%
78,274
– –
TFC icon
44
Truist Financial
TFC
$63.3B
$697K 0.44%
18,494
– –
PWX
45
DELISTED
Providence & Worcester Railroad Company
PWX
$669K 0.42%
27,000
– –
HBNC icon
46
Horizon Bancorp
HBNC
$1.04B
$583K 0.37%
44,728
– –
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$516K 0.32%
22,902
– –
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$491K 0.31%
21,037
– –
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$460K 0.29%
10,425
-23,310
-69% -$993K
DGICA icon
50
Donegal Group Class A
DGICA
$731M
$454K 0.28%
28,162
– –
1
2
3

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Minerva Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Minerva Advisors held 72 positions worth $160M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2016 filing shows 3 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was SAExploration Holdings, Inc.: 5,923 shares worth $976K. The largest sale was Chase Corporation, an estimated $4.55M.

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

  • Minerva Advisors's largest Q3 2016 buy was SAExploration Holdings, Inc.: 5,923 shares worth $976K.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q3 2016, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $4.55M.
  • Minerva Advisors fully exited Atrion Corp in Q3 2016, selling an estimated $357K.
  • Minerva Advisors's ten largest holdings make up 54% of its $160M portfolio in Q3 2016.
  • Minerva Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Minerva Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Minerva Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.