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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
+8.67%
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
$177M
AUM Growth
+$15.2M
Cap. Flow
+$3.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$2.08M
2
RLOG
Rand Logistics, Inc.
RLOG
+$2.03M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.24M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.23M
5
TG icon
Tredegar Corp
TG
+$365K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$2.84M
2
WSBF icon
Waterstone Financial
WSBF
+$728K
3
KIM icon
Kimco Realty
KIM
+$493K
4
DLX icon
Deluxe
DLX
+$88.2K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICB
51
Donegal Group Class B
DGICB
$807M
$462K 0.26%
21,506
– –
DGICA icon
52
Donegal Group Class A
DGICA
$719M
$450K 0.25%
28,162
+3,019
+12% +$47.3K
OFED
53
DELISTED
Oconee Federal Financial Corp.
OFED
$446K 0.25%
22,902
– –
SIF icon
54
SIFCO Industries
SIF
$165M
$438K 0.25%
15,000
– –
TG icon
55
Tredegar Corp
TG
$264M
$429K 0.24%
+19,377
New +$365K
NWFL icon
56
Norwood Financial Corp
NWFL
$367M
$427K 0.24%
22,106
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$135M
$397K 0.22%
29,669
– –
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$384K 0.22%
15,359
– –
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$338K 0.19%
30,232
– –
EBMT icon
60
Eagle Bancorp Montana
EBMT
$186M
$280K 0.16%
25,598
– –
FRME icon
61
First Merchants
FRME
$2.69B
$273K 0.15%
11,960
– –
CMSB
62
DELISTED
CMS BANCORP, INC. COM
CMSB
$254K 0.14%
19,775
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$220K 0.12%
14,518
– –
MAMS
64
DELISTED
MAM Software Group Inc. New
MAMS
$220K 0.12%
41,113
– –
WSBF icon
65
Waterstone Financial
WSBF
$370M
$210K 0.12%
16,000
-59,421
-79% -$728K
PSBH
66
DELISTED
PSB HOLDINGS INC
PSBH
$197K 0.11%
25,897
– –
MTSL
67
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$196K 0.11%
197,791
+20,258
+11% +$20.1K
HNRG icon
68
Hallador Energy
HNRG
$680M
$185K 0.1%
16,720
– –
KOSS icon
69
Koss Corp
KOSS
$35.1M
$184K 0.1%
106,355
+61,861
+139% +$106K
ASRV icon
70
AmeriServ Financial
ASRV
$76.8M
$161K 0.09%
52,200
– –
AEHR icon
71
Aehr Test Systems
AEHR
$2.63B
$147K 0.08%
58,702
– –
BZC
72
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$130K 0.07%
13,000
– –
MOC
73
DELISTED
Command Security Corporation
MOC
$71K 0.04%
38,550
– –
ASXC
74
DELISTED
Asensus Surgical, Inc.
ASXC
$64K 0.04%
+1,411
New +$58.2K
DWSN icon
75
Dawson Geophysical
DWSN
$147M
$44K 0.02%
+7,140
New +$58.6K
1 2
3
4

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Minerva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Minerva Advisors held 80 positions worth $177M, up 9.4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minerva Advisors's Q4 2014 filing shows 5 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Computer Task Group, Inc.: 220,116 shares worth $2.1M. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $2.84M.

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.

  • Minerva Advisors's largest Q4 2014 buy was Computer Task Group, Inc.: 220,116 shares worth $2.1M.
  • Minerva Advisors added most to Rand Logistics, Inc. in Q4 2014, an estimated $2.03M increase.
  • Minerva Advisors's biggest Q4 2014 reduction was Waterstone Financial, cutting an estimated $728K.
  • Minerva Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $2.84M.
  • Minerva Advisors's ten largest holdings make up 51% of its $177M portfolio in Q4 2014.
  • Minerva Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Minerva Advisors's portfolio value rose 9.4% quarter-over-quarter to $177M.

Based on Minerva Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.