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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
+3.83%
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
$172M
AUM Growth
-$5.4M
Cap. Flow
-$6.37M
Cap. Flow %
-3.71%
Top 10 Hldgs %
55.58%
Holding
78
New
1
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$6.54M
2
CTG
Computer Task Group, Inc.
CTG
+$3.03M
3
DWSN icon
Dawson Geophysical
DWSN
+$1.8M
4
RLOG
Rand Logistics, Inc.
RLOG
+$921K
5
INFU icon
InfuSystem Holdings
INFU
+$226K

Top Sells

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$7.92M
2
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$6.71M
3
KS
KapStone Paper and Pack Corp.
KS
+$1.83M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$1.74M
5
CIMT
CIMATRON LTD ORD SHS
CIMT
+$1.68M

Sector Composition

Rank Sector Weight
1 Industrials 30.86%
2 Materials 15.17%
3 Financials 13.31%
4 Communication Services 13.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$18.4M 10.69%
559,249
-57,500
-9% -$1.83M
CCF
2
DELISTED
Chase Corporation
CCF
$17.9M 10.4%
408,663
-9,242
-2% -$363K
SSP icon
3
E.W. Scripps
SSP
$255M
$15.2M 8.84%
708,918
+325,215
+85% +$6.54M
EML icon
4
Eastern Company
EML
$142M
$7.51M 4.37%
371,774
– –
USLM icon
5
United States Lime & Minerals
USLM
$3.14B
$6.93M 4.03%
540,910
– –
DALN
6
DELISTED
DallasNews
DALN
$6.36M 3.7%
193,096
– –
ESCA icon
7
Escalade
ESCA
$275M
$6.33M 3.68%
366,160
– –
GLPW
8
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$6.11M 3.56%
462,909
– –
INFU icon
9
InfuSystem Holdings
INFU
$187M
$5.66M 3.29%
2,087,064
+83,385
+4% +$226K
NVGS icon
10
Navigator Holdings
NVGS
$1.38B
$5.2M 3.02%
271,959
– –
FSTR icon
11
Foster
FSTR
$434M
$5.04M 2.93%
106,132
– –
CAC icon
12
Camden National
CAC
$983M
$4.56M 2.66%
173,754
– –
CTG
13
DELISTED
Computer Task Group, Inc.
CTG
$4.38M 2.55%
599,853
+379,737
+173% +$3.03M
TRNS icon
14
Transcat
TRNS
$804M
$3.91M 2.28%
413,754
– –
PMFG
15
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.66M 2.13%
806,990
+1,700
+0.2% +$8K
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$3.22M 1.87%
997,215
+269,575
+37% +$921K
DLX icon
17
Deluxe
DLX
$1.18B
$3M 1.75%
43,300
– –
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.87M 1.67%
478,427
+3,200
+0.7% +$22.6K
ATRI
19
DELISTED
Atrion Corp
ATRI
$2.84M 1.65%
8,342
– –
VIRC icon
20
Virco
VIRC
$94.7M
$2.62M 1.53%
1,036,214
+811
+0.1% +$2.01K
ATRO icon
21
Astronics
ATRO
$3.44B
$2.47M 1.44%
61,119
– –
DORM icon
22
Dorman Products
DORM
$3.98B
$2.29M 1.34%
46,140
– –
ASML icon
23
ASML
ASML
$635B
$1.81M 1.05%
17,937
– –
ONVI
24
DELISTED
Onvia, Inc.
ONVI
$1.81M 1.05%
402,553
– –
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.95%
25,912
– –
1
2 3 4

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Minerva Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Minerva Advisors held 78 positions worth $172M, down 3% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Minerva Advisors withdrew a net $6.37M in Q1 2015, closing 7 positions and reducing 4 holdings. Its most notable exit was APCO OIL AND GAS INTERNATIONAL INC, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Materials and Financials.

Against the trend, Minerva Advisors added an estimated $6.54M to E.W. Scripps.

  • Minerva Advisors added most to E.W. Scripps in Q1 2015, an estimated $6.54M increase.
  • Minerva Advisors's biggest Q1 2015 reduction was KapStone Paper and Pack Corp., cutting an estimated $1.83M.
  • Minerva Advisors fully exited APCO OIL AND GAS INTERNATIONAL INC in Q1 2015, selling an estimated $7.92M.
  • Minerva Advisors's ten largest holdings make up 56% of its $172M portfolio in Q1 2015.
  • Minerva Advisors opened 1 new position and closed 7 in Q1 2015.
  • Minerva Advisors's portfolio value fell 3% quarter-over-quarter to $172M.

Based on Minerva Advisors's 13F filing for Q1 2015, filed 15 May 2015.