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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
+5.22%
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
+$7.44M
(+4.4%)
Cap. Flow
+$2.06M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eastern Company
EML
|
+$3.87M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$1.7M |
| 3 |
STFC
State Auto Financial Corp
STFC
|
+$501K |
| 4 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$198K |
| 5 |
E.W. Scripps
SSP
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSH
TECHE HOLDING CO
TSH
|
+$1.76M |
| 2 |
Navigator Holdings
NVGS
|
+$806K |
| 3 |
Argan
AGX
|
+$569K |
| 4 |
Waterstone Financial
WSBF
|
+$539K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.76% |
| 2 | Materials | 16.95% |
| 3 | Communication Services | 12.19% |
| 4 | Financials | 11.67% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Argan
AGX
$8.12B
| – | – |
-19,154
| Closed | -$569K |
|
|
GIGA
77
DELISTED
Giga-Tronics Inc
GIGA
| – | – |
-13,069
| Closed | -$17K |
|
|
TSH
78
DELISTED
TECHE HOLDING CO
TSH
| – | – |
-22,300
| Closed | -$1.76M |
|
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Minerva Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Minerva Advisors held 81 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Minerva Advisors's Q2 2014 filing shows 2 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 25,912 shares worth $1.79M. The largest sale was TECHE HOLDING CO, an estimated $1.76M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Materials and Communication Services.
- Minerva Advisors's largest Q2 2014 buy was IBERIABANK Corp: 25,912 shares worth $1.79M.
- Minerva Advisors added most to Eastern Company in Q2 2014, an estimated $3.87M increase.
- Minerva Advisors's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $806K.
- Minerva Advisors fully exited TECHE HOLDING CO in Q2 2014, selling an estimated $1.76M.
- Minerva Advisors's ten largest holdings make up 53% of its $176M portfolio in Q2 2014.
- Minerva Advisors opened 2 new positions and closed 3 in Q2 2014.
- Minerva Advisors's portfolio value rose 4.4% quarter-over-quarter to $176M.
Based on Minerva Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.