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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
+6.78%
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
$151M
AUM Growth
+$10.5M
Cap. Flow
+$3.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
53.27%
Holding
76
New
2
Increased
13
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$2.35M
2
NVGS icon
Navigator Holdings
NVGS
+$809K
3
RLOG
Rand Logistics, Inc.
RLOG
+$669K
4
USLM icon
United States Lime & Minerals
USLM
+$309K
5
ONVI
Onvia, Inc.
ONVI
+$194K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$483K
2
GCI
Gannett Co., Inc
GCI
+$368K
3
WPX
WPX Energy, Inc.
WPX
+$356K
4
MAMS
MAM Software Group Inc. New
MAMS
+$210K
5
AP icon
Ampco-Pittsburgh
AP
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 28.12%
2 Financials 17.62%
3 Materials 14.96%
4 Communication Services 12.91%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$16.8M 11.1%
412,096
– –
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$12.6M 8.35%
559,249
– –
SSP icon
3
E.W. Scripps
SSP
$257M
$11.7M 7.75%
617,031
– –
USLM icon
4
United States Lime & Minerals
USLM
$3.18B
$7M 4.63%
636,310
+30,220
+5% +$309K
EML icon
5
Eastern Company
EML
$144M
$6.8M 4.5%
367,274
– –
INFU icon
6
InfuSystem Holdings
INFU
$188M
$6.3M 4.17%
2,087,064
– –
NVGS icon
7
Navigator Holdings
NVGS
$1.37B
$5.21M 3.45%
381,534
+59,375
+18% +$809K
CAC icon
8
Camden National
CAC
$981M
$5.1M 3.38%
173,754
– –
ESCA icon
9
Escalade
ESCA
$275M
$4.6M 3.04%
347,222
-1,300
-0.4% -$18.4K
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$4.4M 2.91%
671,487
+19,939
+3% +$135K
DALN
11
DELISTED
DallasNews
DALN
$4.04M 2.67%
201,948
– –
TRNS icon
12
Transcat
TRNS
$802M
$3.97M 2.63%
413,754
– –
VIRC icon
13
Virco
VIRC
$94.4M
$3.43M 2.27%
1,044,448
– –
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.14M 2.08%
793,477
+25,000
+3% +$111K
USAP
15
DELISTED
Universal Stainless & Alloy
USAP
$2.87M 1.9%
309,370
+228,180
+281% +$2.35M
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$2.82M 1.86%
1,760,843
+322,899
+22% +$669K
SGA icon
17
Saga Communications
SGA
$56.9M
$2.4M 1.59%
62,997
– –
DLX icon
18
Deluxe
DLX
$1.18B
$2.36M 1.56%
43,300
– –
DORM icon
19
Dorman Products
DORM
$3.98B
$2.17M 1.43%
45,640
– –
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.11M 1.39%
120,000
– –
PBHC icon
21
Pathfinder Bancorp
PBHC
$102M
$2.05M 1.35%
159,374
– –
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$1.84M 1.22%
139,658
– –
ATRI
23
DELISTED
Atrion Corp
ATRI
$1.79M 1.18%
4,698
– –
ONVI
24
DELISTED
Onvia, Inc.
ONVI
$1.63M 1.08%
454,053
+51,500
+13% +$194K
CECO icon
25
Ceco Environmental
CECO
$3.9B
$1.62M 1.07%
211,211
-1
-0% -$8
1
2 3

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Minerva Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Minerva Advisors held 76 positions worth $151M, up 7.4% from $141M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q4 2015 filing shows 2 new, 13 increased, 7 reduced and 3 closed positions. Its largest new stake was Ascent Industries: 19,100 shares worth $131K. The largest sale was ASML, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q4 2015 buy was Ascent Industries: 19,100 shares worth $131K.
  • Minerva Advisors added most to Universal Stainless & Alloy in Q4 2015, an estimated $2.35M increase.
  • Minerva Advisors's biggest Q4 2015 reduction was ASML, cutting an estimated $483K.
  • Minerva Advisors fully exited Gannett Co., Inc in Q4 2015, selling an estimated $368K.
  • Minerva Advisors's ten largest holdings make up 53% of its $151M portfolio in Q4 2015.
  • Minerva Advisors opened 2 new positions and closed 3 in Q4 2015.
  • Minerva Advisors's portfolio value rose 7.4% quarter-over-quarter to $151M.

Based on Minerva Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.