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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
-7.04%
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
$162M
AUM Growth
-$14.1M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
ATRO icon
Astronics
ATRO
+$864K
3
FNB icon
FNB Corp
FNB
+$781K
4
SGA icon
Saga Communications
SGA
+$570K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$512K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.41M
2
KS
KapStone Paper and Pack Corp.
KS
+$1.22M
3
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$186K
5
HNRG icon
Hallador Energy
HNRG
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWX
51
DELISTED
Providence & Worcester Railroad Company
PWX
$465K 0.29%
27,000
– –
SIF icon
52
SIFCO Industries
SIF
$165M
$452K 0.28%
15,000
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$367M
$422K 0.26%
22,106
– –
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$398K 0.25%
22,902
– –
DGICA icon
55
Donegal Group Class A
DGICA
$719M
$385K 0.24%
25,143
– –
SGC icon
56
Superior Group of Companies
SGC
$188M
$384K 0.24%
35,600
-3,000
-8% -$30.7K
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$380K 0.23%
15,359
– –
LSBK icon
58
Lake Shore Bancorp
LSBK
$135M
$372K 0.23%
29,669
– –
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$351K 0.22%
30,232
– –
EBMT icon
60
Eagle Bancorp Montana
EBMT
$186M
$274K 0.17%
25,598
– –
MTSL
61
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$270K 0.17%
177,533
+350
+0.2% +$532
CMSB
62
DELISTED
CMS BANCORP, INC. COM
CMSB
$255K 0.16%
19,775
– –
FRME icon
63
First Merchants
FRME
$2.69B
$241K 0.15%
11,960
– –
MAMS
64
DELISTED
MAM Software Group Inc. New
MAMS
$220K 0.14%
41,113
– –
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$210K 0.13%
14,518
– –
HNRG icon
66
Hallador Energy
HNRG
$681M
$198K 0.12%
16,720
-2,700
-14% -$34.6K
PSBH
67
DELISTED
PSB HOLDINGS INC
PSBH
$189K 0.12%
25,897
– –
ASRV icon
68
AmeriServ Financial
ASRV
$76.8M
$169K 0.1%
52,200
– –
AEHR icon
69
Aehr Test Systems
AEHR
$2.64B
$149K 0.09%
58,702
– –
BZC
70
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$135K 0.08%
13,000
– –
KOSS icon
71
Koss Corp
KOSS
$35.1M
$85K 0.05%
44,494
– –
MOC
72
DELISTED
Command Security Corporation
MOC
$76K 0.05%
38,550
+12,800
+50% +$26.3K
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$53K 0.03%
222
+88
+66% +$29.4K
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
$37K 0.02%
31,134
– –
FLNT
75
Fluent
FLNT
$103M
$13K 0.01%
820
-173
-17% -$3.18K
1 2
3
4

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Minerva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Minerva Advisors held 79 positions worth $162M, down 8% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q3 2014 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Saga Communications: 15,015 shares worth $504K. The largest sale was Navigator Holdings, an estimated $1.41M.

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

  • Minerva Advisors's largest Q3 2014 buy was Saga Communications: 15,015 shares worth $504K.
  • Minerva Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q3 2014, an estimated $1.6M increase.
  • Minerva Advisors's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $1.41M.
  • Minerva Advisors fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $678K.
  • Minerva Advisors's ten largest holdings make up 52% of its $162M portfolio in Q3 2014.
  • Minerva Advisors opened 1 new position and closed 4 in Q3 2014.
  • Minerva Advisors's portfolio value fell 8% quarter-over-quarter to $162M.

Based on Minerva Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.