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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
+15.34%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
-$7.96M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$8.26M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$892K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$596K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$226K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$5.69M
2
BLC
BELO CORP SER A
BLC
+$5.61M
3
MPAC
MOD-PAC CORP
MPAC
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.41M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
51
SIFCO Industries
SIF
$161M
$421K 0.24%
15,000
+3,000
+25% +$68.6K
BCSB
52
DELISTED
BCSB BANCORP INC COM STK
BCSB
$420K 0.24%
16,106
– –
DGICA icon
53
Donegal Group Class A
DGICA
$731M
$399K 0.23%
25,143
– –
NWFL icon
54
Norwood Financial Corp
NWFL
$370M
$395K 0.23%
22,106
– –
OFED
55
DELISTED
Oconee Federal Financial Corp.
OFED
$390K 0.23%
22,902
– –
EMCF
56
DELISTED
Emclaire Financial Corp
EMCF
$365K 0.21%
15,359
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$351K 0.2%
28,709
– –
CZNC icon
58
Citizens & Northern Corp
CZNC
$456M
$337K 0.2%
16,400
– –
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$300K 0.17%
30,232
– –
SGC icon
60
Superior Group of Companies
SGC
$185M
$296K 0.17%
38,600
– –
EBMT icon
61
Eagle Bancorp Montana
EBMT
$187M
$281K 0.16%
25,598
– –
KOSS icon
62
Koss Corp
KOSS
$34.8M
$227K 0.13%
44,494
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$219K 0.13%
14,518
– –
MAMS
64
DELISTED
MAM Software Group Inc. New
MAMS
$206K 0.12%
41,113
– –
AEHR icon
65
Aehr Test Systems
AEHR
$2.61B
$179K 0.1%
58,702
– –
CMSB
66
DELISTED
CMS BANCORP, INC. COM
CMSB
$175K 0.1%
19,775
– –
MCP
67
DELISTED
MOLYCORP INC COM STK
MCP
$174K 0.1%
31,134
– –
ASRV icon
68
AmeriServ Financial
ASRV
$77.5M
$158K 0.09%
52,200
– –
BZC
69
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$120K 0.07%
13,000
– –
PSBH
70
DELISTED
PSB HOLDINGS INC
PSBH
$93K 0.05%
14,642
– –
FLNT
71
Fluent
FLNT
$102M
$45K 0.03%
993
– –
GIGA
72
DELISTED
Giga-Tronics Inc
GIGA
$13K 0.01%
13,069
– –
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-4,000
Closed -$50K
LIN
74
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-18,570
Closed -$377K
BLC
75
DELISTED
BELO CORP SER A
BLC
– –
-409,100
Closed -$5.61M
1 2
3
4

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Minerva Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Minerva Advisors held 83 positions worth $173M, up 7% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.96M in Q4 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $5.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Minerva Advisors opened a new position in Navigator Holdings worth $9.57M.

  • Minerva Advisors's largest Q4 2013 buy was Navigator Holdings: 355,074 shares worth $9.57M.
  • Minerva Advisors added most to MATERIAL SCIENCES CORP in Q4 2013, an estimated $892K increase.
  • Minerva Advisors's biggest Q4 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.41M.
  • Minerva Advisors fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $5.69M.
  • Minerva Advisors's ten largest holdings make up 52% of its $173M portfolio in Q4 2013.
  • Minerva Advisors opened 1 new position and closed 8 in Q4 2013.
  • Minerva Advisors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Minerva Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.