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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
+14.12%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
55.13%
Holding
71
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CSS
CSS Industries, Inc.
CSS
+$173K
2
CTG
Computer Task Group, Inc.
CTG
+$100K
3
CAC icon
Camden National
CAC
+$40.6K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$35.7K
5
VIRC icon
Virco
VIRC
+$20.2K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.21M
2
CCF
Chase Corporation
CCF
+$868K
3
PWX
Providence & Worcester Railroad Company
PWX
+$669K
4
ASML icon
ASML
ASML
+$257K
5
ATRO icon
Astronics
ATRO
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFED
51
DELISTED
Oconee Federal Financial Corp.
OFED
$492K 0.28%
22,902
– –
DGICA icon
52
Donegal Group Class A
DGICA
$719M
$491K 0.28%
28,162
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$135M
$480K 0.27%
29,669
– –
NWFL icon
54
Norwood Financial Corp
NWFL
$367M
$469K 0.27%
22,106
– –
ASRV icon
55
AmeriServ Financial
ASRV
$76.8M
$467K 0.27%
128,000
– –
FRME icon
56
First Merchants
FRME
$2.69B
$450K 0.26%
11,960
– –
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$414K 0.24%
15,359
– –
DGICB
58
Donegal Group Class B
DGICB
$760M
$349K 0.2%
21,506
– –
PBBI
59
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$306K 0.17%
30,833
– –
KOSS icon
60
Koss Corp
KOSS
$35.1M
$278K 0.16%
123,272
– –
SIF icon
61
SIFCO Industries
SIF
$165M
$271K 0.15%
35,318
-3,500
-9% -$32.9K
MTSL
62
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$200K 0.11%
222,625
– –
CIX icon
63
Comp X International
CIX
$350M
$192K 0.11%
11,900
– –
FSBC
64
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$153K 0.09%
10,934
– –
AEHR icon
65
Aehr Test Systems
AEHR
$2.64B
$122K 0.07%
50,613
-8,000
-14% -$23.1K
ICCC icon
66
ImmuCell
ICCC
$101M
$85K 0.05%
14,559
– –
SRRA
67
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$70K 0.04%
1,173
-1,685
-59% -$105K
MAMS
68
DELISTED
MAM Software Group Inc. New
MAMS
$67K 0.04%
10,330
– –
MOC
69
DELISTED
Command Security Corporation
MOC
$55K 0.03%
19,995
-2,055
-9% -$5.53K
PWX
70
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-27,000
Closed -$669K
1 2
3

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Minerva Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Minerva Advisors held 71 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Minerva Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Minerva Advisors added most to CSS Industries, Inc. in Q4 2016, an estimated $173K increase.
  • Minerva Advisors's biggest Q4 2016 reduction was Dorman Products, cutting an estimated $1.21M.
  • Minerva Advisors fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $669K.
  • Minerva Advisors's ten largest holdings make up 55% of its $176M portfolio in Q4 2016.
  • Minerva Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Minerva Advisors's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.