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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
-7.04%
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
$162M
AUM Growth
-$14.1M
Cap. Flow
+$130K
Cap. Flow %
0.08%
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
ATRO icon
Astronics
ATRO
+$864K
3
FNB icon
FNB Corp
FNB
+$781K
4
SGA icon
Saga Communications
SGA
+$570K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$512K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$1.41M
2
KS
KapStone Paper and Pack Corp.
KS
+$1.22M
3
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$678K
4
WSBF icon
Waterstone Financial
WSBF
+$186K
5
HNRG icon
Hallador Energy
HNRG
+$34.6K

Sector Composition

Rank Sector Weight
1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$17.3M 10.7%
619,674
-40,000
-6% -$1.22M
CCF
2
DELISTED
Chase Corporation
CCF
$13M 8.03%
417,905
– –
DALN
3
DELISTED
DallasNews
DALN
$8.28M 5.11%
194,071
+1,750
+0.9% +$78.3K
NVGS icon
4
Navigator Holdings
NVGS
$1.37B
$7.57M 4.67%
271,959
-48,615
-15% -$1.41M
APAGF
5
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$7.23M 4.46%
560,835
+124,310
+28% +$1.6M
GLPW
6
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.9M 4.26%
462,909
– –
USLM icon
7
United States Lime & Minerals
USLM
$3.18B
$6.28M 3.88%
540,910
– –
INFU icon
8
InfuSystem Holdings
INFU
$188M
$6.18M 3.81%
1,968,162
+99,200
+5% +$280K
EML icon
9
Eastern Company
EML
$144M
$5.89M 3.64%
371,774
– –
SSP icon
10
E.W. Scripps
SSP
$257M
$5.5M 3.39%
379,646
– –
JRN
11
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$4.95M 3.05%
587,077
– –
FSTR icon
12
Foster
FSTR
$437M
$4.88M 3.01%
106,132
– –
ESCA icon
13
Escalade
ESCA
$275M
$4.42M 2.73%
366,160
-1,300
-0.4% -$19.2K
CAC icon
14
Camden National
CAC
$981M
$4.05M 2.5%
173,754
– –
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.03M 2.49%
805,290
-5,000
-0.6% -$26.2K
TRNS icon
16
Transcat
TRNS
$802M
$3.78M 2.33%
413,754
– –
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.94M 1.81%
475,227
– –
THRD
18
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$2.84M 1.75%
68,513
– –
VIRC icon
19
Virco
VIRC
$94.4M
$2.59M 1.6%
1,009,138
+12,724
+1% +$33.2K
ATRI
20
DELISTED
Atrion Corp
ATRI
$2.54M 1.57%
8,342
– –
DLX icon
21
Deluxe
DLX
$1.18B
$2.47M 1.52%
44,800
– –
DORM icon
22
Dorman Products
DORM
$3.98B
$1.85M 1.14%
46,140
– –
ONVI
23
DELISTED
Onvia, Inc.
ONVI
$1.77M 1.1%
402,553
– –
ASML icon
24
ASML
ASML
$636B
$1.77M 1.09%
17,937
+1,176
+7% +$111K
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
$1.71M 1.06%
305,540
– –
1
2 3 4

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Minerva Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Minerva Advisors held 79 positions worth $162M, down 8% from $176M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q3 2014 filing shows 1 new, 14 increased, 8 reduced and 4 closed positions. Its largest new stake was Saga Communications: 15,015 shares worth $504K. The largest sale was Navigator Holdings, an estimated $1.41M.

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

  • Minerva Advisors's largest Q3 2014 buy was Saga Communications: 15,015 shares worth $504K.
  • Minerva Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q3 2014, an estimated $1.6M increase.
  • Minerva Advisors's biggest Q3 2014 reduction was Navigator Holdings, cutting an estimated $1.41M.
  • Minerva Advisors fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $678K.
  • Minerva Advisors's ten largest holdings make up 52% of its $162M portfolio in Q3 2014.
  • Minerva Advisors opened 1 new position and closed 4 in Q3 2014.
  • Minerva Advisors's portfolio value fell 8% quarter-over-quarter to $162M.

Based on Minerva Advisors's 13F filing for Q3 2014, filed 30 Oct 2014.