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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
+8.67%
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
$177M
AUM Growth
+$15.2M
(+9.4%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
+$2.08M |
| 2 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$2.03M |
| 3 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$1.24M |
| 4 |
DWSN
DAWSON GEOPHYSICAL CO
DWSN
|
+$1.23M |
| 5 |
Tredegar Corp
TG
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
+$2.84M |
| 2 |
Waterstone Financial
WSBF
|
+$728K |
| 3 |
Kimco Realty
KIM
|
+$493K |
| 4 |
Deluxe
DLX
|
+$88.2K |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$85.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.44% |
| 2 | Materials | 15.05% |
| 3 | Communication Services | 13.02% |
| 4 | Financials | 12.72% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
76
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $40K | 0.02% |
222
| – | – |
|
|
MCP
77
DELISTED
MOLYCORP INC COM STK
MCP
| $14K | 0.01% |
15,593
-15,541
| -50% | -$17.8K |
|
|
FLNT
78
Fluent
FLNT
$103M
| – | – |
-820
| Closed | -$13K |
|
|
79
Kimco Realty
KIM
$17.2B
| – | – |
-22,500
| Closed | -$493K |
|
|
THRD
80
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| – | – |
-68,513
| Closed | -$2.84M |
|
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Minerva Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Minerva Advisors held 80 positions worth $177M, up 9.4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Minerva Advisors's Q4 2014 filing shows 5 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Computer Task Group, Inc.: 220,116 shares worth $2.1M. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $2.84M.
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.
- Minerva Advisors's largest Q4 2014 buy was Computer Task Group, Inc.: 220,116 shares worth $2.1M.
- Minerva Advisors added most to Rand Logistics, Inc. in Q4 2014, an estimated $2.03M increase.
- Minerva Advisors's biggest Q4 2014 reduction was Waterstone Financial, cutting an estimated $728K.
- Minerva Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $2.84M.
- Minerva Advisors's ten largest holdings make up 51% of its $177M portfolio in Q4 2014.
- Minerva Advisors opened 5 new positions and closed 3 in Q4 2014.
- Minerva Advisors's portfolio value rose 9.4% quarter-over-quarter to $177M.
Based on Minerva Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.