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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
+13.48%
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
$160M
AUM Growth
+$12.3M
Cap. Flow
-$1.65M
Cap. Flow %
-1.03%
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SAEX
SAExploration Holdings, Inc.
SAEX
+$1.84M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.11M
3
DALN
DallasNews
DALN
+$447K
4
CSS
CSS Industries, Inc.
CSS
+$430K
5
CTG
Computer Task Group, Inc.
CTG
+$291K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.55M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$993K
3
ATRI
Atrion Corp
ATRI
+$357K
4
KURA icon
Kura Oncology
KURA
+$200K
5
DORM icon
Dorman Products
DORM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$445K 0.28%
30,231
– –
NWFL icon
52
Norwood Financial Corp
NWFL
$370M
$429K 0.27%
22,106
– –
CSS
53
DELISTED
CSS Industries, Inc.
CSS
$418K 0.26%
+16,331
New +$430K
ASRV icon
54
AmeriServ Financial
ASRV
$77.5M
$417K 0.26%
128,000
– –
LSBK icon
55
Lake Shore Bancorp
LSBK
$135M
$396K 0.25%
29,669
– –
SIF icon
56
SIFCO Industries
SIF
$161M
$385K 0.24%
38,818
– –
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$369K 0.23%
15,359
– –
EBMT icon
58
Eagle Bancorp Montana
EBMT
$187M
$363K 0.23%
25,598
– –
DGICB
59
Donegal Group Class B
DGICB
$830M
$351K 0.22%
21,506
– –
FRME icon
60
First Merchants
FRME
$2.68B
$319K 0.2%
11,960
– –
MTSL
61
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$276K 0.17%
222,625
– –
PBBI
62
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$266K 0.17%
30,833
– –
KOSS icon
63
Koss Corp
KOSS
$34.8M
$256K 0.16%
123,272
+4,186
+4% +$8.68K
SRRA
64
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$208K 0.13%
2,858
– –
AEHR icon
65
Aehr Test Systems
AEHR
$2.61B
$188K 0.12%
58,613
-89
-0.2% -$183
CIX icon
66
Comp X International
CIX
$349M
$138K 0.09%
11,900
– –
FSBC
67
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$137K 0.09%
+10,934
New +$137K
ICCC icon
68
ImmuCell
ICCC
$101M
$112K 0.07%
14,559
– –
MAMS
69
DELISTED
MAM Software Group Inc. New
MAMS
$62K 0.04%
10,330
– –
MOC
70
DELISTED
Command Security Corporation
MOC
$60K 0.04%
22,050
-4,000
-15% -$11.3K
ATRI
71
DELISTED
Atrion Corp
ATRI
– –
-834
Closed -$357K
1 2
3

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Minerva Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Minerva Advisors held 72 positions worth $160M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2016 filing shows 3 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was SAExploration Holdings, Inc.: 5,923 shares worth $976K. The largest sale was Chase Corporation, an estimated $4.55M.

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

  • Minerva Advisors's largest Q3 2016 buy was SAExploration Holdings, Inc.: 5,923 shares worth $976K.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q3 2016, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $4.55M.
  • Minerva Advisors fully exited Atrion Corp in Q3 2016, selling an estimated $357K.
  • Minerva Advisors's ten largest holdings make up 54% of its $160M portfolio in Q3 2016.
  • Minerva Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Minerva Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Minerva Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.