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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
+3.18%
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
$169M
AUM Growth
-$3.92M
Cap. Flow
-$7.06M
Cap. Flow %
-4.18%
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$1.49M
2
FNB icon
FNB Corp
FNB
+$418K
3
FRME icon
First Merchants
FRME
+$254K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$170K
5
HNRG icon
Hallador Energy
HNRG
+$159K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$2.98M
2
ATRO icon
Astronics
ATRO
+$1.96M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.24M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIGA
76
DELISTED
Giga-Tronics Inc
GIGA
$17K 0.01%
13,069
– –
MASC
77
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-254,440
Closed -$2.98M
BCSB
78
DELISTED
BCSB BANCORP INC COM STK
BCSB
– –
-16,106
Closed -$420K
1 2 3
4

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Minerva Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Minerva Advisors held 81 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.06M in Q1 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was MATERIAL SCIENCES CORP, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors opened a new position in Waterstone Financial worth $1.48M.

  • Minerva Advisors's largest Q1 2014 buy was Waterstone Financial: 142,000 shares worth $1.48M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q1 2014, an estimated $170K increase.
  • Minerva Advisors's biggest Q1 2014 reduction was Astronics, cutting an estimated $1.96M.
  • Minerva Advisors fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $2.98M.
  • Minerva Advisors's ten largest holdings make up 52% of its $169M portfolio in Q1 2014.
  • Minerva Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Minerva Advisors's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Minerva Advisors's 13F filing for Q1 2014, filed 12 May 2014.