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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
+3.18%
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
$169M
AUM Growth
-$3.92M
Cap. Flow
-$7.06M
Cap. Flow %
-4.18%
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WSBF icon
Waterstone Financial
WSBF
+$1.49M
2
FNB icon
FNB Corp
FNB
+$418K
3
FRME icon
First Merchants
FRME
+$254K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$170K
5
HNRG icon
Hallador Energy
HNRG
+$159K

Top Sells

Rank Stock Value
1
MASC
MATERIAL SCIENCES CORP
MASC
+$2.98M
2
ATRO icon
Astronics
ATRO
+$1.96M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.24M
4
BCSB
BCSB BANCORP INC COM STK
BCSB
+$420K
5
AGX icon
Argan
AGX
+$273K

Sector Composition

Rank Sector Weight
1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$19.5M 11.58%
677,698
-42,500
-6% -$1.24M
CCF
2
DELISTED
Chase Corporation
CCF
$13.2M 7.81%
417,905
– –
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$9.18M 5.44%
462,909
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.37B
$9.12M 5.41%
351,074
-4,000
-1% -$98.7K
DALN
5
DELISTED
DallasNews
DALN
$8.91M 5.28%
192,321
– –
APAGF
6
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$6.22M 3.69%
432,838
+10,628
+3% +$153K
USLM icon
7
United States Lime & Minerals
USLM
$3.18B
$6.09M 3.61%
540,910
– –
SSP icon
8
E.W. Scripps
SSP
$257M
$5.81M 3.44%
369,503
– –
JRN
9
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.2M 3.08%
587,077
– –
INFU icon
10
InfuSystem Holdings
INFU
$188M
$5.19M 3.08%
1,868,962
– –
ESCA icon
11
Escalade
ESCA
$275M
$5.08M 3.01%
380,137
– –
FSTR icon
12
Foster
FSTR
$437M
$4.97M 2.95%
106,132
– –
CAC icon
13
Camden National
CAC
$981M
$4.75M 2.81%
173,754
– –
PMFG
14
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.58M 2.71%
772,145
+5,722
+0.7% +$40.7K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.33M 2.57%
475,227
+20,000
+4% +$170K
TRNS icon
16
Transcat
TRNS
$802M
$3.88M 2.3%
413,754
– –
DORM icon
17
Dorman Products
DORM
$3.98B
$2.89M 1.72%
49,040
– –
ATRI
18
DELISTED
Atrion Corp
ATRI
$2.54M 1.5%
8,342
– –
VIRC icon
19
Virco
VIRC
$94.4M
$2.44M 1.45%
992,371
+50,500
+5% +$126K
DLX icon
20
Deluxe
DLX
$1.18B
$2.35M 1.39%
44,800
– –
ONVI
21
DELISTED
Onvia, Inc.
ONVI
$2.12M 1.26%
402,553
– –
RLOG
22
DELISTED
Rand Logistics, Inc.
RLOG
$2.12M 1.25%
305,540
– –
EML icon
23
Eastern Company
EML
$144M
$2.1M 1.24%
130,007
+2,334
+2% +$37.6K
THRD
24
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$2.04M 1.21%
68,513
– –
TSH
25
DELISTED
TECHE HOLDING CO
TSH
$1.76M 1.04%
22,300
– –
1
2 3 4

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Minerva Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Minerva Advisors held 81 positions worth $169M, down 2.3% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors withdrew a net $7.06M in Q1 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was MATERIAL SCIENCES CORP, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors opened a new position in Waterstone Financial worth $1.48M.

  • Minerva Advisors's largest Q1 2014 buy was Waterstone Financial: 142,000 shares worth $1.48M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q1 2014, an estimated $170K increase.
  • Minerva Advisors's biggest Q1 2014 reduction was Astronics, cutting an estimated $1.96M.
  • Minerva Advisors fully exited MATERIAL SCIENCES CORP in Q1 2014, selling an estimated $2.98M.
  • Minerva Advisors's ten largest holdings make up 52% of its $169M portfolio in Q1 2014.
  • Minerva Advisors opened 6 new positions and closed 2 in Q1 2014.
  • Minerva Advisors's portfolio value fell 2.3% quarter-over-quarter to $169M.

Based on Minerva Advisors's 13F filing for Q1 2014, filed 12 May 2014.