We are live on
!
Find out more
MA
Minerva Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
35.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.69%
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
$147M
AUM Growth
-$3.88M
(-2.6%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
75
New
2
Increased
10
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTG
Computer Task Group, Inc.
CTG
|
+$1.71M |
| 2 |
USAP
Universal Stainless & Alloy
USAP
|
+$548K |
| 3 |
PBBI
PB Bancorp, Inc. Common Stock
PBBI
|
+$266K |
| 4 |
Ascent Industries
ACNT
|
+$124K |
| 5 |
Comp X International
CIX
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$1.61M |
| 2 |
CCF
Chase Corporation
CCF
|
+$728K |
| 3 |
Ampco-Pittsburgh
AP
|
+$433K |
| 4 |
ATRI
Atrion Corp
ATRI
|
+$394K |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.19% |
| 2 | Financials | 17.24% |
| 3 | Materials | 13.22% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
1
DELISTED
Chase Corporation
CCF
| $20.8M | 14.14% |
396,296
-15,800
| -4% | -$728K |
|
2
E.W. Scripps
SSP
$257M
| $9.62M | 6.53% |
617,031
| – | – |
|
|
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.75M | 5.26% |
559,249
| – | – |
|
4
United States Lime & Minerals
USLM
$3.17B
| $7.64M | 5.18% |
636,310
| – | – |
|
5
InfuSystem Holdings
INFU
$188M
| $7.35M | 4.99% |
2,087,064
| – | – |
|
6
Navigator Holdings
NVGS
$1.37B
| $6.16M | 4.18% |
381,534
| – | – |
|
7
Eastern Company
EML
$144M
| $6.04M | 4.1% |
367,641
+367
| +0.1% | +$6K |
|
|
CTG
8
DELISTED
Computer Task Group, Inc.
CTG
| $5.01M | 3.4% |
980,387
+308,900
| +46% | +$1.71M |
|
9
Camden National
CAC
$981M
| $4.87M | 3.3% |
173,754
| – | – |
|
10
Transcat
TRNS
$802M
| $4.2M | 2.85% |
413,754
| – | – |
|
11
Escalade
ESCA
$275M
| $4.09M | 2.77% |
347,222
| – | – |
|
|
DALN
12
DELISTED
DallasNews
DALN
| $3.95M | 2.68% |
205,473
+3,525
| +2% | +$77.6K |
|
|
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
| $3.82M | 2.59% |
375,220
+65,850
| +21% | +$548K |
|
|
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.67M | 2.49% |
825,197
+31,720
| +4% | +$114K |
|
15
Virco
VIRC
$94.4M
| $3.22M | 2.18% |
1,044,448
| – | – |
|
16
Deluxe
DLX
$1.18B
| $2.71M | 1.84% |
43,300
| – | – |
|
17
Saga Communications
SGA
$56.9M
| $2.52M | 1.71% |
62,997
| – | – |
|
18
Dorman Products
DORM
$3.98B
| $2.48M | 1.68% |
45,640
| – | – |
|
|
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.92M | 1.3% |
120,000
| – | – |
|
20
Foster
FSTR
$437M
| $1.92M | 1.3% |
106,132
| – | – |
|
|
CHFN
21
DELISTED
Charter Financial Corp
CHFN
| $1.84M | 1.25% |
139,658
| – | – |
|
22
Pathfinder Bancorp
PBHC
$102M
| $1.76M | 1.19% |
159,374
| – | – |
|
|
RLOG
23
DELISTED
Rand Logistics, Inc.
RLOG
| $1.75M | 1.19% |
1,816,669
+55,826
| +3% | +$58.7K |
|
24
Dawson Geophysical
DWSN
$147M
| $1.69M | 1.15% |
389,198
| – | – |
|
|
ONVI
25
DELISTED
Onvia, Inc.
ONVI
| $1.59M | 1.08% |
454,053
| – | – |
|
Similar funds
OL
TL
AF
MLIM
ALAM
LWM
RPGNY
ECA
Minerva Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Minerva Advisors held 75 positions worth $147M, down 2.6% from $151M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Minerva Advisors's Q1 2016 filing shows 2 new, 10 increased, 7 reduced and 6 closed positions. Its largest new stake was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K. The largest sale was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, an estimated $1.61M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 28% a quarter earlier, followed by Financials and Materials.
- Minerva Advisors's largest Q1 2016 buy was PB Bancorp, Inc. Common Stock: 30,793 shares worth $258K.
- Minerva Advisors added most to Computer Task Group, Inc. in Q1 2016, an estimated $1.71M increase.
- Minerva Advisors's biggest Q1 2016 reduction was Chase Corporation, cutting an estimated $728K.
- Minerva Advisors fully exited GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW in Q1 2016, selling an estimated $1.61M.
- Minerva Advisors's ten largest holdings make up 54% of its $147M portfolio in Q1 2016.
- Minerva Advisors opened 2 new positions and closed 6 in Q1 2016.
- Minerva Advisors's portfolio value fell 2.6% quarter-over-quarter to $147M.
Based on Minerva Advisors's 13F filing for Q1 2016, filed 13 May 2016.