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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
+13.54%
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
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15.5M |
| 2 |
CCF
Chase Corporation
CCF
|
+$8.75M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$7.49M |
| 4 |
United States Lime & Minerals
USLM
|
+$5.32M |
| 5 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$5.11M |
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% |
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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.