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MA
Minerva Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
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
$161M
AUM Growth
+$11.2M
(+7.5%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MASC
MATERIAL SCIENCES CORP
MASC
|
+$1.24M |
| 2 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$855K |
| 3 |
RLOG
Rand Logistics, Inc.
RLOG
|
+$670K |
| 4 |
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
|
+$362K |
| 5 |
ROMA
ROMA FINANCIAL CORPORATION COM STK
ROMA
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.11M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$2.18M |
| 3 |
TVL
LIN TV CORP
TVL
|
+$1.13M |
| 4 |
Dorman Products
DORM
|
+$1.01M |
| 5 |
CCF
Chase Corporation
CCF
|
+$517K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.68% |
| 2 | Materials | 14.93% |
| 3 | Communication Services | 14.27% |
| 4 | Financials | 10.27% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $16.6M | 10.29% |
776,018
-234,736
| -23% | -$5.11M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $12.4M | 7.68% |
421,947
-18,415
| -4% | -$517K |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.3M | 5.76% |
462,909
| – | – |
|
4
United States Lime & Minerals
USLM
$3.14B
| $6.33M | 3.93% |
540,910
| – | – |
|
|
DALN
5
DELISTED
DallasNews
DALN
| $6.03M | 3.74% |
191,992
| – | – |
|
6
E.W. Scripps
SSP
$255M
| $5.97M | 3.7% |
366,573
| – | – |
|
|
APAGF
7
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $5.75M | 3.57% |
403,773
+60,000
| +17% | +$855K |
|
|
GCOM
8
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $5.69M | 3.53% |
406,103
-4,000
| -1% | -$56.4K |
|
|
BLC
9
DELISTED
BELO CORP SER A
BLC
| $5.61M | 3.47% |
409,100
-23,400
| -5% | -$331K |
|
|
PMFG
10
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.44M | 3.37% |
737,423
+30,899
| +4% | +$227K |
|
|
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.02M | 3.11% |
587,077
| – | – |
|
12
Foster
FSTR
$434M
| $4.85M | 3% |
106,132
| – | – |
|
13
Camden National
CAC
$983M
| $4.72M | 2.93% |
173,754
-300
| -0.2% | -$7.71K |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.38M | 2.1% |
455,227
+21,620
| +5% | +$161K |
|
15
Escalade
ESCA
$275M
| $3.32M | 2.06% |
386,937
| – | – |
|
16
Transcat
TRNS
$804M
| $3.22M | 2% |
405,091
+7,288
| +2% | +$56.4K |
|
|
17
Dorman Products
DORM
$3.98B
| $2.87M | 1.78% |
58,083
-20,677
| -26% | -$1.01M |
|
18
Astronics
ATRO
$3.44B
| $2.8M | 1.73% |
154,024
-5,471
| -3% | -$88.2K |
|
19
InfuSystem Holdings
INFU
$187M
| $2.39M | 1.48% |
1,868,962
| – | – |
|
|
ATRI
20
DELISTED
Atrion Corp
ATRI
| $2.14M | 1.32% |
8,342
| – | – |
|
21
Eastern Company
EML
$142M
| $2.06M | 1.28% |
127,596
| – | – |
|
|
DWSN
22
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.93M | 1.19% |
59,458
| – | – |
|
|
ONVI
23
DELISTED
Onvia, Inc.
ONVI
| $1.92M | 1.19% |
402,553
| – | – |
|
24
Virco
VIRC
$94.7M
| $1.89M | 1.17% |
920,160
+43,837
| +5% | +$100K |
|
25
Deluxe
DLX
$1.18B
| $1.87M | 1.16% |
44,800
| – | – |
|
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Minerva Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Minerva Advisors held 86 positions worth $161M, up 7.5% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Minerva Advisors withdrew a net $7.19M in Q3 2013, closing 4 positions and reducing 11 holdings. Its most notable exit was LIN TV CORP, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Minerva Advisors opened a new position in LIN MEDIA LLC CLASS A COM worth $377K.
- Minerva Advisors's largest Q3 2013 buy was LIN MEDIA LLC CLASS A COM: 18,570 shares worth $377K.
- Minerva Advisors added most to MATERIAL SCIENCES CORP in Q3 2013, an estimated $1.24M increase.
- Minerva Advisors's biggest Q3 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $5.11M.
- Minerva Advisors fully exited LIN TV CORP in Q3 2013, selling an estimated $1.13M.
- Minerva Advisors's ten largest holdings make up 49% of its $161M portfolio in Q3 2013.
- Minerva Advisors opened 1 new position and closed 4 in Q3 2013.
- Minerva Advisors's portfolio value rose 7.5% quarter-over-quarter to $161M.
Based on Minerva Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.