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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
+5.22%
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
+$7.44M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EML icon
Eastern Company
EML
+$3.87M
2
IBKC
IBERIABANK Corp
IBKC
+$1.7M
3
STFC
State Auto Financial Corp
STFC
+$501K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$198K
5
SSP icon
E.W. Scripps
SSP
+$167K

Top Sells

Rank Stock Value
1
TSH
TECHE HOLDING CO
TSH
+$1.76M
2
NVGS icon
Navigator Holdings
NVGS
+$806K
3
AGX icon
Argan
AGX
+$569K
4
WSBF icon
Waterstone Financial
WSBF
+$539K
5
KS
KapStone Paper and Pack Corp.
KS
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.74B
$430K 0.24%
33,498
– –
NWFL icon
52
Norwood Financial Corp
NWFL
$367M
$414K 0.24%
22,106
– –
EMCF
53
DELISTED
Emclaire Financial Corp
EMCF
$404K 0.23%
15,359
– –
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$394K 0.22%
22,902
– –
DGICA icon
55
Donegal Group Class A
DGICA
$719M
$383K 0.22%
25,143
– –
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$373K 0.21%
30,232
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$363K 0.21%
29,669
+776
+3% +$9.54K
CZNC icon
58
Citizens & Northern Corp
CZNC
$455M
$318K 0.18%
16,400
– –
SGC icon
59
Superior Group of Companies
SGC
$188M
$310K 0.18%
38,600
– –
MTSL
60
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$271K 0.15%
177,183
– –
EBMT icon
61
Eagle Bancorp Montana
EBMT
$186M
$269K 0.15%
25,598
– –
FRME icon
62
First Merchants
FRME
$2.69B
$252K 0.14%
11,960
– –
MAMS
63
DELISTED
MAM Software Group Inc. New
MAMS
$221K 0.13%
41,113
– –
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$220K 0.12%
14,518
– –
CMSB
65
DELISTED
CMS BANCORP, INC. COM
CMSB
$207K 0.12%
19,775
– –
HNRG icon
66
Hallador Energy
HNRG
$681M
$184K 0.1%
19,420
– –
ASRV icon
67
AmeriServ Financial
ASRV
$76.8M
$181K 0.1%
52,200
– –
PSBH
68
DELISTED
PSB HOLDINGS INC
PSBH
$171K 0.1%
25,897
+11,255
+77% +$73.3K
BZC
69
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$166K 0.09%
13,000
– –
KOSS icon
70
Koss Corp
KOSS
$35.1M
$138K 0.08%
44,494
– –
AEHR icon
71
Aehr Test Systems
AEHR
$2.64B
$126K 0.07%
58,702
– –
MCP
72
DELISTED
MOLYCORP INC COM STK
MCP
$80K 0.05%
31,134
– –
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$59K 0.03%
134
+33
+33% +$15.2K
MOC
74
DELISTED
Command Security Corporation
MOC
$46K 0.03%
25,750
– –
FLNT
75
Fluent
FLNT
$103M
$28K 0.02%
993
– –
1 2
3
4

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Minerva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Minerva Advisors held 81 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2014 filing shows 2 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 25,912 shares worth $1.79M. The largest sale was TECHE HOLDING CO, an estimated $1.76M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.

  • Minerva Advisors's largest Q2 2014 buy was IBERIABANK Corp: 25,912 shares worth $1.79M.
  • Minerva Advisors added most to Eastern Company in Q2 2014, an estimated $3.87M increase.
  • Minerva Advisors's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $806K.
  • Minerva Advisors fully exited TECHE HOLDING CO in Q2 2014, selling an estimated $1.76M.
  • Minerva Advisors's ten largest holdings make up 53% of its $176M portfolio in Q2 2014.
  • Minerva Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Minerva Advisors's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.