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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
+5.22%
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
$176M
AUM Growth
+$7.44M
Cap. Flow
+$2.06M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EML icon
Eastern Company
EML
+$3.87M
2
IBKC
IBERIABANK Corp
IBKC
+$1.7M
3
STFC
State Auto Financial Corp
STFC
+$501K
4
PMFG
PMFG INC COM STK (DE)
PMFG
+$198K
5
SSP icon
E.W. Scripps
SSP
+$167K

Top Sells

Rank Stock Value
1
TSH
TECHE HOLDING CO
TSH
+$1.76M
2
NVGS icon
Navigator Holdings
NVGS
+$806K
3
AGX icon
Argan
AGX
+$569K
4
WSBF icon
Waterstone Financial
WSBF
+$539K
5
KS
KapStone Paper and Pack Corp.
KS
+$512K

Sector Composition

Rank Sector Weight
1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$21.9M 12.4%
659,674
-18,024
-3% -$512K
CCF
2
DELISTED
Chase Corporation
CCF
$14.3M 8.1%
417,905
– –
DALN
3
DELISTED
DallasNews
DALN
$9.12M 5.17%
192,321
– –
NVGS icon
4
Navigator Holdings
NVGS
$1.37B
$8.71M 4.94%
320,574
-30,500
-9% -$806K
GLPW
5
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.48M 4.25%
462,909
– –
SSP icon
6
E.W. Scripps
SSP
$257M
$7.13M 4.05%
379,646
+10,143
+3% +$167K
USLM icon
7
United States Lime & Minerals
USLM
$3.17B
$6.97M 3.96%
540,910
– –
APAGF
8
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$6.26M 3.55%
436,525
+3,687
+0.9% +$52.9K
ESCA icon
9
Escalade
ESCA
$275M
$5.92M 3.36%
367,460
-12,677
-3% -$193K
FSTR icon
10
Foster
FSTR
$437M
$5.72M 3.25%
106,132
– –
EML icon
11
Eastern Company
EML
$144M
$5.68M 3.22%
371,774
+241,767
+186% +$3.87M
JRN
12
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.21M 2.96%
587,077
– –
INFU icon
13
InfuSystem Holdings
INFU
$188M
$4.95M 2.81%
1,868,962
– –
CAC icon
14
Camden National
CAC
$981M
$4.47M 2.54%
173,754
– –
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.27M 2.42%
810,290
+38,145
+5% +$198K
TRNS icon
16
Transcat
TRNS
$802M
$4.2M 2.38%
413,754
– –
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.8M 2.16%
475,227
– –
THRD
18
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$2.9M 1.64%
68,513
– –
ATRI
19
DELISTED
Atrion Corp
ATRI
$2.71M 1.54%
8,342
– –
DLX icon
20
Deluxe
DLX
$1.18B
$2.63M 1.49%
44,800
– –
VIRC icon
21
Virco
VIRC
$94.4M
$2.29M 1.3%
996,414
+4,043
+0.4% +$9.29K
DORM icon
22
Dorman Products
DORM
$3.98B
$2.27M 1.29%
46,140
-2,900
-6% -$158K
ONVI
23
DELISTED
Onvia, Inc.
ONVI
$1.85M 1.05%
402,553
– –
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
$1.83M 1.04%
305,540
– –
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$1.79M 1.02%
+25,912
New +$1.7M
1
2 3 4

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Minerva Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Minerva Advisors held 81 positions worth $176M, up 4.4% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2014 filing shows 2 new, 10 increased, 5 reduced and 3 closed positions. Its largest new stake was IBERIABANK Corp: 25,912 shares worth $1.79M. The largest sale was TECHE HOLDING CO, an estimated $1.76M.

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

  • Minerva Advisors's largest Q2 2014 buy was IBERIABANK Corp: 25,912 shares worth $1.79M.
  • Minerva Advisors added most to Eastern Company in Q2 2014, an estimated $3.87M increase.
  • Minerva Advisors's biggest Q2 2014 reduction was Navigator Holdings, cutting an estimated $806K.
  • Minerva Advisors fully exited TECHE HOLDING CO in Q2 2014, selling an estimated $1.76M.
  • Minerva Advisors's ten largest holdings make up 53% of its $176M portfolio in Q2 2014.
  • Minerva Advisors opened 2 new positions and closed 3 in Q2 2014.
  • Minerva Advisors's portfolio value rose 4.4% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.