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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
+15.34%
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
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
83
New
1
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$8.26M |
| 2 |
MASC
MATERIAL SCIENCES CORP
MASC
|
+$892K |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$596K |
| 4 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$287K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$5.69M |
| 2 |
BLC
BELO CORP SER A
BLC
|
+$5.61M |
| 3 |
MPAC
MOD-PAC CORP
MPAC
|
+$1.57M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
+$1.41M |
| 5 |
Astronics
ATRO
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.72% |
| 2 | Materials | 15.43% |
| 3 | Communication Services | 10.64% |
| 4 | Financials | 10.32% |
| 5 | Consumer Discretionary | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.8M | 10.87% |
720,198
-55,820
| -7% | -$1.41M |
|
|
CCF
2
DELISTED
Chase Corporation
CCF
| $14.8M | 8.54% |
417,905
-4,042
| -1% | -$123K |
|
|
3
Navigator Holdings
NVGS
$1.38B
| $9.57M | 5.54% |
+355,074
| New | +$8.26M |
|
|
GLPW
4
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.04M | 5.24% |
462,909
| – | – |
|
5
E.W. Scripps
SSP
$257M
| $7.12M | 4.12% |
369,503
+2,930
| +0.8% | +$50.5K |
|
|
PMFG
6
DELISTED
PMFG INC COM STK (DE)
PMFG
| $6.92M | 4.01% |
766,423
+29,000
| +4% | +$226K |
|
7
United States Lime & Minerals
USLM
$3.14B
| $6.63M | 3.84% |
540,910
| – | – |
|
|
APAGF
8
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $6.57M | 3.8% |
422,210
+18,437
| +5% | +$287K |
|
|
DALN
9
DELISTED
DallasNews
DALN
| $5.75M | 3.33% |
192,321
+329
| +0.2% | +$10.2K |
|
|
JRN
10
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $5.47M | 3.17% |
587,077
| – | – |
|
11
Foster
FSTR
$434M
| $5.01M | 2.9% |
106,132
| – | – |
|
12
Camden National
CAC
$983M
| $4.89M | 2.83% |
173,754
| – | – |
|
13
Escalade
ESCA
$275M
| $4.47M | 2.59% |
380,137
-6,800
| -2% | -$67.3K |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.18M | 2.42% |
455,227
| – | – |
|
15
InfuSystem Holdings
INFU
$187M
| $4M | 2.32% |
1,868,962
| – | – |
|
16
Transcat
TRNS
$806M
| $3.28M | 1.9% |
413,754
+8,663
| +2% | +$69.4K |
|
|
MASC
17
DELISTED
MATERIAL SCIENCES CORP
MASC
| $2.98M | 1.73% |
254,440
+91,079
| +56% | +$892K |
|
18
Dorman Products
DORM
$3.99B
| $2.75M | 1.59% |
49,040
-9,043
| -16% | -$455K |
|
|
ATRI
19
DELISTED
Atrion Corp
ATRI
| $2.47M | 1.43% |
8,342
| – | – |
|
20
Deluxe
DLX
$1.18B
| $2.34M | 1.35% |
44,800
| – | – |
|
|
21
Astronics
ATRO
$3.44B
| $2.31M | 1.34% |
99,446
-54,578
| -35% | -$1.2M |
|
22
Virco
VIRC
$94.7M
| $2.14M | 1.24% |
941,871
+21,711
| +2% | +$45.7K |
|
23
Eastern Company
EML
$142M
| $2.03M | 1.18% |
127,673
+77
| +0.1% | +$1.29K |
|
|
DWSN
24
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $2.01M | 1.16% |
59,458
| – | – |
|
|
THRD
25
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $1.9M | 1.1% |
68,513
| – | – |
|
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Minerva Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Minerva Advisors held 83 positions worth $173M, up 7% from $161M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Minerva Advisors withdrew a net $7.96M in Q4 2013, closing 8 positions and reducing 7 holdings. Its most notable exit was GLOBECOMM SYSTEMS INC, an estimated $5.69M position sold in full.
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.
Against the trend, Minerva Advisors opened a new position in Navigator Holdings worth $9.57M.
- Minerva Advisors's largest Q4 2013 buy was Navigator Holdings: 355,074 shares worth $9.57M.
- Minerva Advisors added most to MATERIAL SCIENCES CORP in Q4 2013, an estimated $892K increase.
- Minerva Advisors's biggest Q4 2013 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.41M.
- Minerva Advisors fully exited GLOBECOMM SYSTEMS INC in Q4 2013, selling an estimated $5.69M.
- Minerva Advisors's ten largest holdings make up 52% of its $173M portfolio in Q4 2013.
- Minerva Advisors opened 1 new position and closed 8 in Q4 2013.
- Minerva Advisors's portfolio value rose 7% quarter-over-quarter to $173M.
Based on Minerva Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.