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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
+15.34%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
-$7.96M
Cap. Flow %
-4.61%
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$8.26M
2
MASC
MATERIAL SCIENCES CORP
MASC
+$892K
3
ISBC
Investors Bancorp, Inc.
ISBC
+$596K
4
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$287K
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$226K

Top Sells

Rank Stock Value
1
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$5.69M
2
BLC
BELO CORP SER A
BLC
+$5.61M
3
MPAC
MOD-PAC CORP
MPAC
+$1.57M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.41M
5
ATRO icon
Astronics
ATRO
+$1.2M

Sector Composition

Rank Sector Weight
1 Industrials 27.72%
2 Materials 15.43%
3 Communication Services 10.64%
4 Financials 10.32%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOM
76
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-406,103
Closed -$5.69M
ROMA
77
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-29,169
Closed -$542K
CITZ
78
DELISTED
CFS BANCORP INC
CITZ
– –
-18,400
Closed -$204K
MPAC
79
DELISTED
MOD-PAC CORP
MPAC
– –
-169,866
Closed -$1.57M
IDI.WS
80
DELISTED
TIGER MEDIA INC WTS EXP 12/26/2013 (CYM)
IDI.WS
– –
-25,000
Closed -$3K
1 2 3
4

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Minerva Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Minerva Advisors held 83 positions worth $173M, up 7% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.96M in Q4 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $5.69M position sold in full.

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

Against the trend, Minerva Advisors opened a new position in Navigator Holdings worth $9.57M.

  • Minerva Advisors's largest Q4 2013 buy was Navigator Holdings: 355,074 shares worth $9.57M.
  • Minerva Advisors added most to MATERIAL SCIENCES CORP in Q4 2013, an estimated $892K increase.
  • Minerva Advisors's biggest Q4 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.41M.
  • Minerva Advisors fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $5.69M.
  • Minerva Advisors's ten largest holdings make up 52% of its $173M portfolio in Q4 2013.
  • Minerva Advisors opened 1 new position and closed 8 in Q4 2013.
  • Minerva Advisors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Minerva Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.