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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
-4.31%
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
$164M
AUM Growth
-$8.31M
Cap. Flow
+$693K
Cap. Flow %
0.42%
Top 10 Hldgs %
52%
Holding
75
New
4
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.32M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.17M
3
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$990K
4
SGA icon
Saga Communications
SGA
+$495K
5
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$414K

Top Sells

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$2.16M
2
ATRI
Atrion Corp
ATRI
+$613K
3
ESCA icon
Escalade
ESCA
+$323K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$258K
5
PBCT
People's United Financial Inc
PBCT
+$221K

Sector Composition

Rank Sector Weight
1 Industrials 28.97%
2 Financials 15.45%
3 Communication Services 12.67%
4 Materials 12.34%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$16.4M 10.02%
412,096
+3,433
+0.8% +$138K
SSP icon
2
E.W. Scripps
SSP
$257M
$14.1M 8.62%
617,031
-91,887
-13% -$2.16M
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$12.9M 7.91%
559,249
– –
EML icon
4
Eastern Company
EML
$144M
$6.85M 4.19%
371,774
– –
USLM icon
5
United States Lime & Minerals
USLM
$3.17B
$6.66M 4.07%
572,950
+32,040
+6% +$402K
INFU icon
6
InfuSystem Holdings
INFU
$188M
$6.66M 4.07%
2,087,064
– –
ESCA icon
7
Escalade
ESCA
$275M
$6.41M 3.92%
348,522
-17,638
-5% -$323K
PMFG
8
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.19M 3.17%
806,990
– –
NVGS icon
9
Navigator Holdings
NVGS
$1.37B
$5.16M 3.15%
271,959
– –
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$4.7M 2.88%
610,053
+10,200
+2% +$79.2K
DALN
11
DELISTED
DallasNews
DALN
$4.52M 2.77%
201,948
+8,852
+5% +$233K
CAC icon
12
Camden National
CAC
$981M
$4.48M 2.74%
173,754
– –
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.05M 2.48%
678,427
+200,000
+42% +$1.17M
TRNS icon
14
Transcat
TRNS
$802M
$3.89M 2.38%
413,754
– –
FSTR icon
15
Foster
FSTR
$437M
$3.67M 2.24%
106,132
– –
GLPW
16
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$3.59M 2.2%
462,909
– –
RLOG
17
DELISTED
Rand Logistics, Inc.
RLOG
$3.23M 1.98%
997,215
– –
VIRC icon
18
Virco
VIRC
$94.4M
$2.95M 1.8%
1,037,714
+1,500
+0.1% +$4.01K
DLX icon
19
Deluxe
DLX
$1.18B
$2.69M 1.64%
43,300
– –
ATRI
20
DELISTED
Atrion Corp
ATRI
$2.59M 1.58%
6,625
-1,717
-21% -$613K
ATRO icon
21
Astronics
ATRO
$3.44B
$2.37M 1.45%
61,119
– –
DORM icon
22
Dorman Products
DORM
$3.98B
$2.2M 1.34%
46,140
– –
ASML icon
23
ASML
ASML
$635B
$1.84M 1.12%
17,664
-273
-2% -$29.2K
PBHC icon
24
Pathfinder Bancorp
PBHC
$102M
$1.78M 1.09%
156,351
– –
MLVF
25
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.78M 1.09%
120,000
– –
1
2 3

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Minerva Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Minerva Advisors held 75 positions worth $164M, down 4.8% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Minerva Advisors's Q2 2015 filing shows 4 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M. The largest sale was E.W. Scripps, an estimated $2.16M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors's largest Q2 2015 buy was TCF Financial Corporation Common Stock: 41,735 shares worth $1.38M.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q2 2015, an estimated $1.17M increase.
  • Minerva Advisors's biggest Q2 2015 reduction was E.W. Scripps, cutting an estimated $2.16M.
  • Minerva Advisors fully exited CMS BANCORP, INC. COM in Q2 2015, selling an estimated $258K.
  • Minerva Advisors's ten largest holdings make up 52% of its $164M portfolio in Q2 2015.
  • Minerva Advisors opened 4 new positions and closed 3 in Q2 2015.
  • Minerva Advisors's portfolio value fell 4.8% quarter-over-quarter to $164M.

Based on Minerva Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.