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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
+3.38%
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
+$55K
Cap. Flow
-$1.22M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.12%
Holding
72
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.15M
2
KURA icon
Kura Oncology
KURA
+$1.13M
3
ESCA icon
Escalade
ESCA
+$743K
4
TFC icon
Truist Financial
TFC
+$646K
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$545K

Top Sells

Rank Stock Value
1
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$1.3M
2
ATRI
Atrion Corp
ATRI
+$1.15M
3
CCF
Chase Corporation
CCF
+$1.05M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIF icon
51
SIFCO Industries
SIF
$161M
$388K 0.26%
38,818
– –
ASRV icon
52
AmeriServ Financial
ASRV
$77.5M
$386K 0.26%
128,000
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$386K 0.26%
29,669
– –
BNCL
54
DELISTED
Beneficial Bancorp, Inc.
BNCL
$384K 0.26%
30,231
– –
EMCF
55
DELISTED
Emclaire Financial Corp
EMCF
$365K 0.25%
15,359
– –
ATRI
56
DELISTED
Atrion Corp
ATRI
$357K 0.24%
834
-2,822
-77% -$1.15M
DGICB
57
Donegal Group Class B
DGICB
$830M
$327K 0.22%
21,506
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$187M
$325K 0.22%
25,598
– –
FRME icon
59
First Merchants
FRME
$2.68B
$298K 0.2%
11,960
– –
PBBI
60
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$260K 0.18%
30,833
+40
+0.1% +$341
KOSS icon
61
Koss Corp
KOSS
$34.8M
$241K 0.16%
119,086
+1,100
+0.9% +$2.3K
MTSL
62
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$241K 0.16%
222,625
– –
SRRA
63
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$227K 0.15%
+2,858
New +$545K
CIX icon
64
Comp X International
CIX
$349M
$137K 0.09%
11,900
+100
+0.8% +$1.09K
ICCC icon
65
ImmuCell
ICCC
$101M
$101K 0.07%
14,559
– –
AEHR icon
66
Aehr Test Systems
AEHR
$2.61B
$95K 0.06%
58,702
-18,700
-24% -$26.4K
MOC
67
DELISTED
Command Security Corporation
MOC
$70K 0.05%
26,050
-4,500
-15% -$11.4K
MAMS
68
DELISTED
MAM Software Group Inc. New
MAMS
$62K 0.04%
10,330
– –
JMG
69
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-108,368
Closed -$1.3M
NPBC
70
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-95,490
Closed -$1.02M
1 2
3

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Minerva Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Minerva Advisors held 72 positions worth $147M, up 0.04% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2016 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Kura Oncology: 361,737 shares worth $977K. The largest sale was JOURNAL MEDIA GROUP INC COM, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2016 buy was Kura Oncology: 361,737 shares worth $977K.
  • Minerva Advisors added most to United States Lime & Minerals in Q2 2016, an estimated $1.15M increase.
  • Minerva Advisors's biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.15M.
  • Minerva Advisors fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $1.3M.
  • Minerva Advisors's ten largest holdings make up 53% of its $147M portfolio in Q2 2016.
  • Minerva Advisors opened 3 new positions and closed 3 in Q2 2016.
  • Minerva Advisors's portfolio value rose 0.04% quarter-over-quarter to $147M.

Based on Minerva Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.