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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
+8.67%
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
$177M
AUM Growth
+$15.2M
Cap. Flow
+$3.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CTG
Computer Task Group, Inc.
CTG
+$2.08M
2
RLOG
Rand Logistics, Inc.
RLOG
+$2.03M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.24M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.23M
5
TG icon
Tredegar Corp
TG
+$365K

Top Sells

Rank Stock Value
1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
+$2.84M
2
WSBF icon
Waterstone Financial
WSBF
+$728K
3
KIM icon
Kimco Realty
KIM
+$493K
4
DLX icon
Deluxe
DLX
+$88.2K
5
KS
KapStone Paper and Pack Corp.
KS
+$85.1K

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$18.1M 10.2%
616,749
-2,925
-0.5% -$85.1K
CCF
2
DELISTED
Chase Corporation
CCF
$15M 8.49%
417,905
– –
DALN
3
DELISTED
DallasNews
DALN
$8.02M 4.52%
193,096
-975
-0.5% -$45.3K
APAGF
4
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$7.92M 4.47%
564,235
+3,400
+0.6% +$47.7K
USLM icon
5
United States Lime & Minerals
USLM
$3.18B
$7.84M 4.43%
540,910
– –
SSP icon
6
E.W. Scripps
SSP
$257M
$7.61M 4.29%
383,703
+4,057
+1% +$68.9K
JRN
7
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$6.71M 3.79%
587,077
– –
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.39M 3.61%
462,909
– –
EML icon
9
Eastern Company
EML
$144M
$6.34M 3.58%
371,774
– –
INFU icon
10
InfuSystem Holdings
INFU
$188M
$6.31M 3.56%
2,003,679
+35,517
+2% +$113K
NVGS icon
11
Navigator Holdings
NVGS
$1.37B
$5.73M 3.23%
271,959
– –
ESCA icon
12
Escalade
ESCA
$275M
$5.52M 3.12%
366,160
– –
FSTR icon
13
Foster
FSTR
$437M
$5.15M 2.9%
106,132
– –
CAC icon
14
Camden National
CAC
$981M
$4.59M 2.59%
173,754
– –
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.2M 2.37%
805,290
– –
TRNS icon
16
Transcat
TRNS
$802M
$4.15M 2.34%
413,754
– –
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.07M 2.3%
475,227
– –
RLOG
18
DELISTED
Rand Logistics, Inc.
RLOG
$2.87M 1.62%
727,640
+422,100
+138% +$2.03M
ATRI
19
DELISTED
Atrion Corp
ATRI
$2.84M 1.6%
8,342
– –
DLX icon
20
Deluxe
DLX
$1.18B
$2.7M 1.52%
43,300
-1,500
-3% -$88.2K
VIRC icon
21
Virco
VIRC
$94.4M
$2.53M 1.43%
1,035,403
+26,265
+3% +$66.7K
DORM icon
22
Dorman Products
DORM
$3.98B
$2.23M 1.26%
46,140
– –
CTG
23
DELISTED
Computer Task Group, Inc.
CTG
$2.1M 1.18%
+220,116
New +$2.08M
ONVI
24
DELISTED
Onvia, Inc.
ONVI
$2.02M 1.14%
402,553
– –
ASML icon
25
ASML
ASML
$635B
$1.94M 1.09%
17,937
– –
1
2 3 4

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Minerva Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Minerva Advisors held 80 positions worth $177M, up 9.4% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minerva Advisors's Q4 2014 filing shows 5 new, 13 increased, 5 reduced and 3 closed positions. Its largest new stake was Computer Task Group, Inc.: 220,116 shares worth $2.1M. The largest sale was TF FINANCIAL CORP COM STK (PA), an estimated $2.84M.

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.

  • Minerva Advisors's largest Q4 2014 buy was Computer Task Group, Inc.: 220,116 shares worth $2.1M.
  • Minerva Advisors added most to Rand Logistics, Inc. in Q4 2014, an estimated $2.03M increase.
  • Minerva Advisors's biggest Q4 2014 reduction was Waterstone Financial, cutting an estimated $728K.
  • Minerva Advisors fully exited TF FINANCIAL CORP COM STK (PA) in Q4 2014, selling an estimated $2.84M.
  • Minerva Advisors's ten largest holdings make up 51% of its $177M portfolio in Q4 2014.
  • Minerva Advisors opened 5 new positions and closed 3 in Q4 2014.
  • Minerva Advisors's portfolio value rose 9.4% quarter-over-quarter to $177M.

Based on Minerva Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.