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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
+6.78%
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
$151M
AUM Growth
+$10.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.27%
Holding
76
New
2
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$2.35M
2
NVGS icon
Navigator Holdings
NVGS
+$809K
3
RLOG
Rand Logistics, Inc.
RLOG
+$669K
4
USLM icon
United States Lime & Minerals
USLM
+$309K
5
ONVI
Onvia, Inc.
ONVI
+$194K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$483K
2
GCI
Gannett Co., Inc
GCI
+$368K
3
WPX
WPX Energy, Inc.
WPX
+$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$210K
5
AP icon
Ampco-Pittsburgh
AP
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$403K 0.27%
30,231
– –
VBFC
52
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$400K 0.26%
21,037
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$399K 0.26%
29,669
– –
DGICA icon
54
Donegal Group Class A
DGICA
$719M
$395K 0.26%
28,162
– –
SIF icon
55
SIFCO Industries
SIF
$165M
$382K 0.25%
40,203
+6,011
+18% +$71.3K
PWX
56
DELISTED
Providence & Worcester Railroad Company
PWX
$372K 0.25%
27,000
– –
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$369K 0.24%
15,359
– –
DGICB
58
Donegal Group Class B
DGICB
$807M
$347K 0.23%
21,506
– –
EBMT icon
59
Eagle Bancorp Montana
EBMT
$186M
$317K 0.21%
25,598
– –
FRME icon
60
First Merchants
FRME
$2.69B
$304K 0.2%
11,960
– –
TG icon
61
Tredegar Corp
TG
$264M
$264K 0.17%
19,377
– –
PSBH
62
DELISTED
PSB HOLDINGS INC
PSBH
$263K 0.17%
25,897
– –
BZC
63
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$257K 0.17%
13,000
– –
KOSS icon
64
Koss Corp
KOSS
$35.1M
$227K 0.15%
116,346
+9,791
+9% +$20.8K
MTSL
65
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$182K 0.12%
222,625
– –
WSBF icon
66
Waterstone Financial
WSBF
$370M
$181K 0.12%
12,829
– –
ACNT icon
67
Ascent Industries
ACNT
$141M
$131K 0.09%
+19,100
New +$159K
AEHR icon
68
Aehr Test Systems
AEHR
$2.63B
$111K 0.07%
58,702
– –
ICCC icon
69
ImmuCell
ICCC
$101M
$108K 0.07%
14,559
– –
MAMS
70
DELISTED
MAM Software Group Inc. New
MAMS
$72K 0.05%
10,330
-30,783
-75% -$210K
MOC
71
DELISTED
Command Security Corporation
MOC
$70K 0.05%
30,550
– –
WPX
72
DELISTED
WPX Energy, Inc.
WPX
– –
-53,800
Closed -$356K
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-222
Closed -$41K
GCI
74
DELISTED
Gannett Co., Inc
GCI
– –
-25,000
Closed -$368K
1 2
3

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LWM
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Minerva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Minerva Advisors held 76 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q4 2015 filing shows 2 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was Ascent Industries: 19,100 shares worth $131K. The largest sale was ASML, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q4 2015 buy was Ascent Industries: 19,100 shares worth $131K.
  • Minerva Advisors added most to Universal Stainless & Alloy in Q4 2015, an estimated $2.35M increase.
  • Minerva Advisors's biggest Q4 2015 reduction was ASML, cutting an estimated $483K.
  • Minerva Advisors fully exited Gannett Co., Inc in Q4 2015, selling an estimated $368K.
  • Minerva Advisors's ten largest holdings make up 53% of its $151M portfolio in Q4 2015.
  • Minerva Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Minerva Advisors's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Minerva Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.