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MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
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
$150M
AUM Growth
Cap. Flow
+$142M
Cap. Flow %
94.36%
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$367M
$427K 0.28%
+22,106
New +$432K
PWX
52
DELISTED
Providence & Worcester Railroad Company
PWX
$410K 0.27%
+27,000
New +$426K
DGICB
53
Donegal Group Class B
DGICB
$380K 0.25%
+21,506
New +$464K
MASC
54
DELISTED
MATERIAL SCIENCES CORP
MASC
$378K 0.25%
+37,684
New +$382K
BCSB
55
DELISTED
BCSB BANCORP INC COM STK
BCSB
$377K 0.25%
+16,106
New +$290K
DGICA icon
56
Donegal Group Class A
DGICA
$719M
$351K 0.23%
+25,143
New +$369K
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$350K 0.23%
+15,359
New +$373K
OFED
58
DELISTED
Oconee Federal Financial Corp.
OFED
$338K 0.23%
+22,902
New +$350K
CZNC icon
59
Citizens & Northern Corp
CZNC
$455M
$315K 0.21%
+16,400
New +$320K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$186M
$271K 0.18%
+25,598
New +$276K
MTSL
61
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$236K 0.16%
+153,842
New +$236K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$234K 0.16%
+283,232
New +$2.19M
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$216K 0.14%
+14,518
New +$198K
BNCL
64
DELISTED
Beneficial Bancorp, Inc.
BNCL
$209K 0.14%
+27,405
New +$225K
SGC icon
65
Superior Group of Companies
SGC
$188M
$207K 0.14%
+38,600
New +$221K
ROMA
66
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$203K 0.14%
+11,200
New +$190K
CITZ
67
DELISTED
CFS BANCORP INC
CITZ
$197K 0.13%
+18,400
New +$181K
MAMS
68
DELISTED
MAM Software Group Inc. New
MAMS
$195K 0.13%
+41,113
New +$189K
KOSS icon
69
Koss Corp
KOSS
$35.1M
$192K 0.13%
+40,480
New +$196K
SIF icon
70
SIFCO Industries
SIF
$165M
$192K 0.13%
+12,000
New +$197K
MCP
71
DELISTED
MOLYCORP INC COM STK
MCP
$191K 0.13%
+31,134
New +$182K
CMSB
72
DELISTED
CMS BANCORP, INC. COM
CMSB
$180K 0.12%
+19,775
New +$173K
LSBK icon
73
Lake Shore Bancorp
LSBK
$135M
$171K 0.11%
+15,501
New +$180K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$152K 0.1%
+11,808
New +$141K
ASRV icon
75
AmeriServ Financial
ASRV
$76.8M
$145K 0.1%
+52,200
New +$159K

Similar funds

Minerva Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Minerva Advisors, which disclosed 85 positions worth $150M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Materials and Communication Services.

  • Minerva Advisors's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
  • Minerva Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2013.
  • Minerva Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Minerva Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.