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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
-12.34%
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
$141M
AUM Growth
-$22.8M
Cap. Flow
+$1.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
51.21%
Holding
76
New
4
Increased
10
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CECO icon
Ceco Environmental
CECO
+$1.98M
2
SGA icon
Saga Communications
SGA
+$1.2M
3
RLOG
Rand Logistics, Inc.
RLOG
+$1.18M
4
NVGS icon
Navigator Holdings
NVGS
+$831K
5
USAP
Universal Stainless & Alloy
USAP
+$697K

Top Sells

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$5.19M
2
ATRI
Atrion Corp
ATRI
+$748K
3
STFC
State Auto Financial Corp
STFC
+$256K
4
EML icon
Eastern Company
EML
+$76.8K
5
ASXC
Asensus Surgical, Inc.
ASXC
+$55K

Sector Composition

Rank Sector Weight
1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$16.2M 11.53%
412,096
– –
SSP icon
2
E.W. Scripps
SSP
$257M
$10.9M 7.75%
617,031
– –
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$9.23M 6.56%
559,249
– –
EML icon
4
Eastern Company
EML
$144M
$5.88M 4.17%
367,274
-4,500
-1% -$76.8K
INFU icon
5
InfuSystem Holdings
INFU
$188M
$5.76M 4.09%
2,087,064
– –
USLM icon
6
United States Lime & Minerals
USLM
$3.18B
$5.56M 3.95%
606,090
+33,140
+6% +$353K
ESCA icon
7
Escalade
ESCA
$275M
$5.5M 3.91%
348,522
– –
CAC icon
8
Camden National
CAC
$981M
$4.68M 3.32%
173,754
– –
NVGS icon
9
Navigator Holdings
NVGS
$1.37B
$4.3M 3.06%
322,159
+50,200
+18% +$831K
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$4.04M 2.87%
651,548
+41,495
+7% +$285K
DALN
11
DELISTED
DallasNews
DALN
$3.98M 2.83%
201,948
– –
TRNS icon
12
Transcat
TRNS
$802M
$3.93M 2.79%
413,754
– –
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.87M 2.75%
768,477
+90,050
+13% +$494K
VIRC icon
14
Virco
VIRC
$94.4M
$3.09M 2.2%
1,044,448
+6,734
+0.6% +$18.2K
RLOG
15
DELISTED
Rand Logistics, Inc.
RLOG
$3.02M 2.14%
1,437,944
+440,729
+44% +$1.18M
DLX icon
16
Deluxe
DLX
$1.18B
$2.41M 1.71%
43,300
– –
DORM icon
17
Dorman Products
DORM
$3.98B
$2.32M 1.65%
45,640
-500
-1% -$25K
SGA icon
18
Saga Communications
SGA
$56.9M
$2.12M 1.5%
62,997
+32,572
+107% +$1.2M
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.88M 1.33%
120,000
– –
CHFN
20
DELISTED
Charter Financial Corp
CHFN
$1.77M 1.26%
139,658
– –
ATRI
21
DELISTED
Atrion Corp
ATRI
$1.74M 1.24%
4,698
-1,927
-29% -$748K
PBHC icon
22
Pathfinder Bancorp
PBHC
$102M
$1.74M 1.24%
159,374
+3,023
+2% +$34K
CECO icon
23
Ceco Environmental
CECO
$3.9B
$1.73M 1.23%
+211,212
New +$1.98M
GLPW
24
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.7M 1.21%
462,909
– –
ONVI
25
DELISTED
Onvia, Inc.
ONVI
$1.61M 1.14%
402,553
– –
1
2 3

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RPGNY
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Minerva Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Minerva Advisors held 76 positions worth $141M, down 14% from $164M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Minerva Advisors's Q3 2015 filing shows 4 new, 10 increased, 6 reduced and 2 closed positions. Its largest new stake was Ceco Environmental: 211,212 shares worth $1.73M. The largest sale was PMFG INC COM STK (DE), an estimated $5.19M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Minerva Advisors's largest Q3 2015 buy was Ceco Environmental: 211,212 shares worth $1.73M.
  • Minerva Advisors added most to Saga Communications in Q3 2015, an estimated $1.2M increase.
  • Minerva Advisors's biggest Q3 2015 reduction was Atrion Corp, cutting an estimated $748K.
  • Minerva Advisors fully exited PMFG INC COM STK (DE) in Q3 2015, selling an estimated $5.19M.
  • Minerva Advisors's ten largest holdings make up 51% of its $141M portfolio in Q3 2015.
  • Minerva Advisors opened 4 new positions and closed 2 in Q3 2015.
  • Minerva Advisors's portfolio value fell 14% quarter-over-quarter to $141M.

Based on Minerva Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.