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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
+3.83%
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
$172M
AUM Growth
-$5.4M
Cap. Flow
-$6.37M
Cap. Flow %
-3.71%
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$6.54M
2
CTG
Computer Task Group, Inc.
CTG
+$3.03M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$7.92M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$6.71M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.83M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Materials 15.17%
3 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAGF
76
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-564,235
Closed -$7.92M
DWSN
77
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-142,406
Closed -$1.74M
1 2 3
4

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Minerva Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Minerva Advisors held 78 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors withdrew a net $6.37M in Q1 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was APCO OIL AND GAS INTERNATIONAL INC, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors added an estimated $6.54M to E.W. Scripps.

  • Minerva Advisors added most to E.W. Scripps in Q1 2015, an estimated $6.54M increase.
  • Minerva Advisors's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.83M.
  • Minerva Advisors fully exited APCO OIL AND GAS INTERNATIONAL INC in Q1 2015, selling an estimated $7.92M.
  • Minerva Advisors's ten largest holdings make up 56% of its $172M portfolio in Q1 2015.
  • Minerva Advisors opened 1 new position and closed 7 in Q1 2015.
  • Minerva Advisors's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Minerva Advisors's 13F filing for Q1 2015, filed 15 May 2015.