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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
+13.54%
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
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15.5M |
| 2 |
CCF
Chase Corporation
CCF
|
+$8.75M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$7.49M |
| 4 |
United States Lime & Minerals
USLM
|
+$5.32M |
| 5 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.45% |
| 2 | Materials | 17.98% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
76
DELISTED
Prudential Bancorp, Inc.
PBIP
| $133K | 0.09% |
+12,781
| New | +$120K |
|
|
BZC
77
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $114K | 0.08% |
+13,000
| New | +$111K |
|
78
Aehr Test Systems
AEHR
$2.64B
| $75K | 0.05% |
+58,702
| New | +$69.9K |
|
|
PSBH
79
DELISTED
PSB HOLDINGS INC
PSBH
| $74K | 0.05% |
+13,542
| New | +$81.5K |
|
|
FLNT
80
Fluent
FLNT
$103M
| $28K | 0.02% |
+993
| New | +$32.3K |
|
|
GIGA
81
DELISTED
Giga-Tronics Inc
GIGA
| $20K | 0.01% |
+13,069
| New | +$19.8K |
|
|
IDI.WS
82
DELISTED
TIGER MEDIA INC WTS EXP 12/26/2013 (CYM)
IDI.WS
| $4K | ﹤0.01% |
+25,000
| New | +$2.68K |
|
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Minerva Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Minerva Advisors, which disclosed 85 positions worth $150M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Materials and Communication Services.
- Minerva Advisors's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
- Minerva Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2013.
- Minerva Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Minerva Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.