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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
+13.54%
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
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
94.36%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$15.5M |
| 2 |
CCF
Chase Corporation
CCF
|
+$8.75M |
| 3 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$7.49M |
| 4 |
United States Lime & Minerals
USLM
|
+$5.32M |
| 5 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$5.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.45% |
| 2 | Materials | 17.98% |
| 3 | Communication Services | 14.59% |
| 4 | Financials | 10.84% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $20.3M | 13.52% |
+1,010,754
| New | +$15.5M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $9.85M | 6.56% |
+440,362
| New | +$8.75M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.42M | 4.94% |
+462,909
| New | +$7.49M |
|
|
BLC
4
DELISTED
BELO CORP SER A
BLC
| $6.03M | 4.02% |
+432,500
| New | +$4.94M |
|
|
5
United States Lime & Minerals
USLM
$3.18B
| $5.64M | 3.76% |
+540,910
| New | +$5.32M |
|
|
DALN
6
DELISTED
DallasNews
DALN
| $5.27M | 3.51% |
+191,992
| New | +$4.81M |
|
|
GCOM
7
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.17M | 3.44% |
+410,103
| New | +$5.11M |
|
8
E.W. Scripps
SSP
$257M
| $5.07M | 3.37% |
+366,573
| New | +$4.48M |
|
|
PMFG
9
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.88M | 3.25% |
+706,524
| New | +$4.38M |
|
10
Foster
FSTR
$437M
| $4.58M | 3.05% |
+106,132
| New | +$4.63M |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $4.4M | 2.93% |
+587,077
| New | +$3.99M |
|
12
Camden National
CAC
$981M
| $4.09M | 2.72% |
+174,054
| New | +$4.04M |
|
|
APAGF
13
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $3.92M | 2.61% |
+343,773
| New | +$3.92M |
|
14
Dorman Products
DORM
$3.98B
| $3.59M | 2.39% |
+78,760
| New | +$3.28M |
|
|
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.38M | 2.25% |
+433,607
| New | +$3.29M |
|
16
InfuSystem Holdings
INFU
$188M
| $2.75M | 1.83% |
+1,868,962
| New | +$2.86M |
|
17
Transcat
TRNS
$802M
| $2.71M | 1.8% |
+397,803
| New | +$2.63M |
|
18
Astronics
ATRO
$3.44B
| $2.38M | 1.59% |
+159,495
| New | +$1.92M |
|
19
Escalade
ESCA
$275M
| $2.35M | 1.56% |
+386,937
| New | +$2.34M |
|
|
DWSN
20
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.19M | 1.46% |
+59,458
| New | +$2.04M |
|
21
Virco
VIRC
$94.4M
| $2.04M | 1.36% |
+876,323
| New | +$1.86M |
|
22
Eastern Company
EML
$144M
| $2.04M | 1.36% |
+127,596
| New | +$1.98M |
|
|
ATRI
23
DELISTED
Atrion Corp
ATRI
| $1.82M | 1.21% |
+8,342
| New | +$1.72M |
|
|
ONVI
24
DELISTED
Onvia, Inc.
ONVI
| $1.82M | 1.21% |
+402,553
| New | +$1.79M |
|
25
Deluxe
DLX
$1.18B
| $1.55M | 1.03% |
+44,800
| New | +$1.7M |
|
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Minerva Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Minerva Advisors, which disclosed 85 positions worth $150M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, followed by Materials and Communication Services.
- Minerva Advisors's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 1,010,754 shares worth $20.3M.
- Minerva Advisors's ten largest holdings make up 49% of its $150M portfolio in Q2 2013.
- Minerva Advisors disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Minerva Advisors's 13F filing for Q2 2013, filed 31 Jul 2013.