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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
+3.83%
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
$172M
AUM Growth
-$5.4M
Cap. Flow
-$6.37M
Cap. Flow %
-3.71%
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$6.54M
2
CTG
Computer Task Group, Inc.
CTG
+$3.03M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$7.92M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$6.71M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.83M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Materials 15.17%
3 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICB
51
Donegal Group Class B
DGICB
$830M
$391K 0.23%
21,506
– –
TG icon
52
Tredegar Corp
TG
$265M
$389K 0.23%
19,377
– –
EMCF
53
DELISTED
Emclaire Financial Corp
EMCF
$382K 0.22%
15,359
– –
ASRV icon
54
AmeriServ Financial
ASRV
$77.5M
$352K 0.2%
119,000
+66,800
+128% +$199K
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$341K 0.2%
30,231
-1
-0% -$11
MTSL
56
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$339K 0.2%
222,625
+24,834
+13% +$37.8K
SIF icon
57
SIFCO Industries
SIF
$161M
$327K 0.19%
15,000
– –
FRME icon
58
First Merchants
FRME
$2.68B
$281K 0.16%
11,960
– –
EBMT icon
59
Eagle Bancorp Montana
EBMT
$187M
$279K 0.16%
25,598
– –
CMSB
60
DELISTED
CMS BANCORP, INC. COM
CMSB
$258K 0.15%
19,775
– –
KOSS icon
61
Koss Corp
KOSS
$34.8M
$241K 0.14%
106,555
+200
+0.2% +$435
MAMS
62
DELISTED
MAM Software Group Inc. New
MAMS
$226K 0.13%
41,113
– –
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$221K 0.13%
14,518
– –
WSBF icon
64
Waterstone Financial
WSBF
$370M
$205K 0.12%
16,000
– –
PSBH
65
DELISTED
PSB HOLDINGS INC
PSBH
$195K 0.11%
25,897
– –
AEHR icon
66
Aehr Test Systems
AEHR
$2.61B
$134K 0.08%
58,702
– –
BZC
67
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$133K 0.08%
13,000
– –
MOC
68
DELISTED
Command Security Corporation
MOC
$59K 0.03%
30,550
-8,000
-21% -$17.6K
ASXC
69
DELISTED
Asensus Surgical, Inc.
ASXC
$54K 0.03%
1,411
– –
IDXG
70
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$30K 0.02%
222
– –
HNRG icon
71
Hallador Energy
HNRG
$670M
– –
-16,720
Closed -$185K
SGC icon
72
Superior Group of Companies
SGC
$185M
– –
-35,600
Closed -$517K
MCP
73
DELISTED
MOLYCORP INC COM STK
MCP
– –
-15,593
Closed -$14K
JRN
74
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-587,077
Closed -$6.71M
CIMT
75
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-189,774
Closed -$1.68M
1 2
3
4

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Minerva Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Minerva Advisors held 78 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors withdrew a net $6.37M in Q1 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was APCO OIL AND GAS INTERNATIONAL INC, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors added an estimated $6.54M to E.W. Scripps.

  • Minerva Advisors added most to E.W. Scripps in Q1 2015, an estimated $6.54M increase.
  • Minerva Advisors's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.83M.
  • Minerva Advisors fully exited APCO OIL AND GAS INTERNATIONAL INC in Q1 2015, selling an estimated $7.92M.
  • Minerva Advisors's ten largest holdings make up 56% of its $172M portfolio in Q1 2015.
  • Minerva Advisors opened 1 new position and closed 7 in Q1 2015.
  • Minerva Advisors's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Minerva Advisors's 13F filing for Q1 2015, filed 15 May 2015.