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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
+1.69%
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
$147M
AUM Growth
-$3.88M
Cap. Flow
-$1.6M
Cap. Flow %
-1.08%
Top 10 Hldgs %
53.92%
Holding
75
New
2
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$1.71M
2
USAP
Universal Stainless & Alloy
USAP
+$548K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
+$266K
4
ACNT icon
Ascent Industries
ACNT
+$124K
5
CIX icon
Comp X International
CIX
+$123K

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.61M
2
CCF
Chase Corporation
CCF
+$728K
3
AP icon
Ampco-Pittsburgh
AP
+$433K
4
ATRI
Atrion Corp
ATRI
+$394K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSBK icon
51
Lake Shore Bancorp
LSBK
$135M
$394K 0.27%
29,669
– –
PWX
52
DELISTED
Providence & Worcester Railroad Company
PWX
$389K 0.26%
27,000
– –
ASRV icon
53
AmeriServ Financial
ASRV
$76.8M
$382K 0.26%
128,000
– –
EMCF
54
DELISTED
Emclaire Financial Corp
EMCF
$363K 0.25%
15,359
– –
SIF icon
55
SIFCO Industries
SIF
$165M
$360K 0.24%
38,818
-1,385
-3% -$11.7K
EBMT icon
56
Eagle Bancorp Montana
EBMT
$186M
$311K 0.21%
25,598
– –
FRME icon
57
First Merchants
FRME
$2.69B
$282K 0.19%
11,960
– –
ACNT icon
58
Ascent Industries
ACNT
$140M
$279K 0.19%
35,300
+16,200
+85% +$124K
PBBI
59
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$258K 0.18%
+30,793
New +$266K
KOSS icon
60
Koss Corp
KOSS
$35.1M
$248K 0.17%
117,986
+1,640
+1% +$3.32K
DGICB
61
Donegal Group Class B
DGICB
$246K 0.17%
21,506
– –
MTSL
62
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$225K 0.15%
222,625
– –
AEHR icon
63
Aehr Test Systems
AEHR
$2.64B
$162K 0.11%
77,402
+18,700
+32% +$23.9K
CIX icon
64
Comp X International
CIX
$350M
$124K 0.08%
+11,800
New +$123K
ICCC icon
65
ImmuCell
ICCC
$101M
$100K 0.07%
14,559
– –
MOC
66
DELISTED
Command Security Corporation
MOC
$70K 0.05%
30,550
– –
MAMS
67
DELISTED
MAM Software Group Inc. New
MAMS
$54K 0.04%
10,330
– –
AP icon
68
Ampco-Pittsburgh
AP
$166M
– –
-42,200
Closed -$433K
TG icon
69
Tredegar Corp
TG
$264M
– –
-19,377
Closed -$264K
WSBF icon
70
Waterstone Financial
WSBF
$370M
– –
-12,829
Closed -$181K
GLPW
71
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-462,909
Closed -$1.61M
PSBH
72
DELISTED
PSB HOLDINGS INC
PSBH
– –
-25,897
Closed -$263K
BZC
73
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-13,000
Closed -$257K
1 2
3

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LWM
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RPGNY
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Minerva Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Minerva Advisors held 75 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q1 2016 filing shows 2 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K. The largest sale was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, an estimated $1.61M.

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

  • Minerva Advisors's largest Q1 2016 buy was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K.
  • Minerva Advisors added most to Computer Task Group, Inc. in Q1 2016, an estimated $1.71M increase.
  • Minerva Advisors's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $728K.
  • Minerva Advisors fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q1 2016, selling an estimated $1.61M.
  • Minerva Advisors's ten largest holdings make up 54% of its $147M portfolio in Q1 2016.
  • Minerva Advisors opened 2 new positions and closed 6 in Q1 2016.
  • Minerva Advisors's portfolio value fell 2.6% quarter-over-quarter to $147M.

Based on Minerva Advisors's 13F filing for Q1 2016, filed 13 May 2016.