We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
55.13%
Holding
71
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CSS
CSS Industries, Inc.
CSS
+$173K
2
CTG
Computer Task Group, Inc.
CTG
+$100K
3
CAC icon
Camden National
CAC
+$40.6K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$35.7K
5
VIRC icon
Virco
VIRC
+$20.2K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.21M
2
CCF
Chase Corporation
CCF
+$868K
3
PWX
Providence & Worcester Railroad Company
PWX
+$669K
4
ASML icon
ASML
ASML
+$257K
5
ATRO icon
Astronics
ATRO
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$795M
$1.87M 1.06%
322,221
– –
DORM icon
27
Dorman Products
DORM
$3.99B
$1.82M 1.04%
24,970
-17,670
-41% -$1.21M
PRA
28
DELISTED
ProAssurance
PRA
$1.59M 0.91%
28,358
– –
FNB icon
29
FNB Corp
FNB
$6.75B
$1.55M 0.88%
96,546
– –
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$1.49M 0.84%
1,794,669
-34,000
-2% -$29K
FSTR icon
31
Foster
FSTR
$434M
$1.44M 0.82%
106,132
– –
NWBI icon
32
Northwest Bancshares
NWBI
$2.3B
$1.33M 0.75%
73,625
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.73%
92,701
– –
ATRO icon
34
Astronics
ATRO
$3.44B
$1.13M 0.64%
46,215
-6,932
-13% -$183K
CZNC icon
35
Citizens & Northern Corp
CZNC
$455M
$1.13M 0.64%
42,900
– –
ASML icon
36
ASML
ASML
$635B
$1.11M 0.63%
9,911
-2,452
-20% -$257K
CBU icon
37
Community Bank
CBU
$3.41B
$1.04M 0.59%
16,772
– –
STFC
38
DELISTED
State Auto Financial Corp
STFC
$1.03M 0.58%
38,352
+800
+2% +$19.7K
MFSF
39
DELISTED
MutualFirst Financial Inc
MFSF
$1.02M 0.58%
30,926
– –
JXSB
40
DELISTED
Jacksonville Bancorp Inc
JXSB
$934K 0.53%
31,145
– –
ACNT icon
41
Ascent Industries
ACNT
$140M
$915K 0.52%
84,755
– –
SAEX
42
DELISTED
SAExploration Holdings, Inc.
SAEX
$865K 0.49%
5,923
– –
HBNC icon
43
Horizon Bancorp
HBNC
$1.05B
$835K 0.47%
44,724
-4
-0% -$60
EEI
44
DELISTED
Ecology and Environment
EEI
$807K 0.46%
78,274
– –
TFC icon
45
Truist Financial
TFC
$63.4B
$760K 0.43%
16,170
-2,324
-13% -$98.9K
CSS
46
DELISTED
CSS Industries, Inc.
CSS
$621K 0.35%
22,898
+6,567
+40% +$173K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$565K 0.32%
10,425
– –
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$562K 0.32%
21,037
– –
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$556K 0.32%
30,231
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$186M
$530K 0.3%
25,598
– –
1
2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Minerva Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Minerva Advisors held 71 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Minerva Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Minerva Advisors added most to CSS Industries, Inc. in Q4 2016, an estimated $173K increase.
  • Minerva Advisors's biggest Q4 2016 reduction was Dorman Products, cutting an estimated $1.21M.
  • Minerva Advisors fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $669K.
  • Minerva Advisors's ten largest holdings make up 55% of its $176M portfolio in Q4 2016.
  • Minerva Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Minerva Advisors's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.