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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
-4.31%
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
$164M
AUM Growth
-$8.31M
Cap. Flow
+$693K
Cap. Flow %
0.42%
Top 10 Hldgs %
52%
Holding
75
New
4
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.32M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.17M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$990K
4
SGA icon
Saga Communications
SGA
+$495K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.16M
2
ATRI
Atrion Corp
ATRI
+$613K
3
ESCA icon
Escalade
ESCA
+$323K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K
5
PBCT
People's United Financial Inc
PBCT
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
51
Tredegar Corp
TG
$264M
$429K 0.26%
19,377
– –
DGICA icon
52
Donegal Group Class A
DGICA
$719M
$428K 0.26%
28,162
– –
VBFC
53
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$414K 0.25%
+21,037
New +$414K
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$414K 0.25%
22,902
– –
ASRV icon
55
AmeriServ Financial
ASRV
$76.8M
$396K 0.24%
119,000
– –
LSBK icon
56
Lake Shore Bancorp
LSBK
$135M
$395K 0.24%
29,669
– –
DGICB
57
Donegal Group Class B
DGICB
$760M
$393K 0.24%
21,506
– –
BNCL
58
DELISTED
Beneficial Bancorp, Inc.
BNCL
$377K 0.23%
30,231
– –
EMCF
59
DELISTED
Emclaire Financial Corp
EMCF
$362K 0.22%
15,359
– –
FRME icon
60
First Merchants
FRME
$2.69B
$296K 0.18%
11,960
– –
EBMT icon
61
Eagle Bancorp Montana
EBMT
$186M
$277K 0.17%
25,598
– –
SIF icon
62
SIFCO Industries
SIF
$165M
$255K 0.16%
17,088
+2,088
+14% +$32.2K
KOSS icon
63
Koss Corp
KOSS
$35.1M
$246K 0.15%
106,555
– –
MAMS
64
DELISTED
MAM Software Group Inc. New
MAMS
$220K 0.13%
41,113
– –
WSBF icon
65
Waterstone Financial
WSBF
$370M
$211K 0.13%
16,000
– –
PSBH
66
DELISTED
PSB HOLDINGS INC
PSBH
$207K 0.13%
25,897
– –
BZC
67
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$150K 0.09%
13,000
– –
AEHR icon
68
Aehr Test Systems
AEHR
$2.64B
$126K 0.08%
58,702
– –
MOC
69
DELISTED
Command Security Corporation
MOC
$62K 0.04%
30,550
– –
ASXC
70
DELISTED
Asensus Surgical, Inc.
ASXC
$55K 0.03%
1,411
– –
IDXG
71
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$31K 0.02%
222
– –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
– –
-14,518
Closed -$221K
CMSB
73
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-19,775
Closed -$258K
1 2
3

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Minerva Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Minerva Advisors held 75 positions worth $164M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q2 2015 filing shows 4 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M. The largest sale was E.W. Scripps, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors's largest Q2 2015 buy was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q2 2015, an estimated $1.17M increase.
  • Minerva Advisors's biggest Q2 2015 reduction was E.W. Scripps, cutting an estimated $2.16M.
  • Minerva Advisors fully exited CMS BANCORP, INC. COM in Q2 2015, selling an estimated $258K.
  • Minerva Advisors's ten largest holdings make up 52% of its $164M portfolio in Q2 2015.
  • Minerva Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Minerva Advisors's portfolio value fell 4.8% quarter-over-quarter to $164M.

Based on Minerva Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.