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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
-12.34%
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
$141M
AUM Growth
-$22.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.21%
Holding
76
New
4
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.98M
2
SGA icon
Saga Communications
SGA
+$1.2M
3
RLOG
Rand Logistics, Inc.
RLOG
+$1.18M
4
NVGS icon
Navigator Holdings
NVGS
+$831K
5
USAP
Universal Stainless & Alloy
USAP
+$697K

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$5.19M
2
ATRI
Atrion Corp
ATRI
+$748K
3
STFC
State Auto Financial Corp
STFC
+$256K
4
EML icon
Eastern Company
EML
+$76.8K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
51
DELISTED
Oconee Federal Financial Corp.
OFED
$408K 0.29%
22,902
– –
BNCL
52
DELISTED
Beneficial Bancorp, Inc.
BNCL
$400K 0.28%
30,231
– –
DGICB
53
Donegal Group Class B
DGICB
$807M
$398K 0.28%
21,506
– –
LSBK icon
54
Lake Shore Bancorp
LSBK
$135M
$398K 0.28%
29,669
– –
DGICA icon
55
Donegal Group Class A
DGICA
$719M
$395K 0.28%
28,162
– –
SIF icon
56
SIFCO Industries
SIF
$165M
$386K 0.27%
34,192
+17,104
+100% +$225K
ASRV icon
57
AmeriServ Financial
ASRV
$76.8M
$382K 0.27%
119,000
– –
GCI
58
DELISTED
Gannett Co., Inc
GCI
$368K 0.26%
+25,000
New +$327K
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$356K 0.25%
53,800
-4,000
-7% -$33.5K
EMCF
60
DELISTED
Emclaire Financial Corp
EMCF
$353K 0.25%
15,359
– –
FRME icon
61
First Merchants
FRME
$2.69B
$313K 0.22%
11,960
– –
EBMT icon
62
Eagle Bancorp Montana
EBMT
$186M
$289K 0.21%
25,598
– –
MTSL
63
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$274K 0.19%
222,625
– –
TG icon
64
Tredegar Corp
TG
$264M
$254K 0.18%
19,377
– –
PSBH
65
DELISTED
PSB HOLDINGS INC
PSBH
$243K 0.17%
25,897
– –
MAMS
66
DELISTED
MAM Software Group Inc. New
MAMS
$242K 0.17%
41,113
– –
KOSS icon
67
Koss Corp
KOSS
$35.1M
$230K 0.16%
106,555
– –
BZC
68
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$182K 0.13%
13,000
– –
WSBF icon
69
Waterstone Financial
WSBF
$370M
$173K 0.12%
12,829
-3,171
-20% -$41.5K
AEHR icon
70
Aehr Test Systems
AEHR
$2.63B
$136K 0.1%
58,702
– –
ICCC icon
71
ImmuCell
ICCC
$101M
$87K 0.06%
+14,559
New +$119K
MOC
72
DELISTED
Command Security Corporation
MOC
$57K 0.04%
30,550
– –
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$41K 0.03%
222
– –
ASXC
74
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,411
Closed -$55K
PMFG
75
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-806,990
Closed -$5.19M
1 2
3

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Minerva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Minerva Advisors held 76 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minerva Advisors's Q3 2015 filing shows 4 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Ceco Environmental: 211,212 shares worth $1.73M. The largest sale was PMFG INC COM STK (DE), an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors's largest Q3 2015 buy was Ceco Environmental: 211,212 shares worth $1.73M.
  • Minerva Advisors added most to Saga Communications in Q3 2015, an estimated $1.2M increase.
  • Minerva Advisors's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $748K.
  • Minerva Advisors fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $5.19M.
  • Minerva Advisors's ten largest holdings make up 51% of its $141M portfolio in Q3 2015.
  • Minerva Advisors opened 4 new positions and closed 2 in Q3 2015.
  • Minerva Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Minerva Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.