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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
-7.04%
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
$162M
AUM Growth
-$14.1M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
ATRO icon
Astronics
ATRO
+$864K
3
FNB icon
FNB Corp
FNB
+$781K
4
SGA icon
Saga Communications
SGA
+$570K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$512K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.41M
2
KS
KapStone Paper and Pack Corp.
KS
+$1.22M
3
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$186K
5
HNRG icon
Hallador Energy
HNRG
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBAF
76
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-35,400
Closed -$678K
1 2 3
4

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Minerva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Minerva Advisors held 79 positions worth $162M, down 8% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q3 2014 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Saga Communications: 15,015 shares worth $504K. The largest sale was Navigator Holdings, an estimated $1.41M.

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

  • Minerva Advisors's largest Q3 2014 buy was Saga Communications: 15,015 shares worth $504K.
  • Minerva Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q3 2014, an estimated $1.6M increase.
  • Minerva Advisors's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $1.41M.
  • Minerva Advisors fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $678K.
  • Minerva Advisors's ten largest holdings make up 52% of its $162M portfolio in Q3 2014.
  • Minerva Advisors opened 1 new position and closed 4 in Q3 2014.
  • Minerva Advisors's portfolio value fell 8% quarter-over-quarter to $162M.

Based on Minerva Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.