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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
+3.38%
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
+$55K
Cap. Flow
-$1.22M
Cap. Flow %
-0.83%
Top 10 Hldgs %
53.12%
Holding
72
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$1.15M
2
KURA icon
Kura Oncology
KURA
+$1.13M
3
ESCA icon
Escalade
ESCA
+$743K
4
TFC icon
Truist Financial
TFC
+$646K
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$545K

Top Sells

Rank Stock Value
1
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$1.3M
2
ATRI
Atrion Corp
ATRI
+$1.15M
3
CCF
Chase Corporation
CCF
+$1.05M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$22.3M 15.15%
377,988
-18,308
-5% -$1.05M
SSP icon
2
E.W. Scripps
SSP
$257M
$9.77M 6.63%
617,031
– –
USLM icon
3
United States Lime & Minerals
USLM
$3.15B
$8.7M 5.9%
739,895
+103,585
+16% +$1.15M
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$7.28M 4.94%
559,249
– –
EML icon
5
Eastern Company
EML
$142M
$6.1M 4.14%
367,641
– –
INFU icon
6
InfuSystem Holdings
INFU
$187M
$5.43M 3.68%
2,087,064
– –
CTG
7
DELISTED
Computer Task Group, Inc.
CTG
$4.9M 3.33%
984,459
+4,072
+0.4% +$21.1K
CAC icon
8
Camden National
CAC
$983M
$4.86M 3.3%
173,754
– –
VIRC icon
9
Virco
VIRC
$94.7M
$4.54M 3.08%
1,044,448
– –
NVGS icon
10
Navigator Holdings
NVGS
$1.38B
$4.39M 2.98%
381,534
– –
ESCA icon
11
Escalade
ESCA
$275M
$4.26M 2.89%
415,960
+68,738
+20% +$743K
DALN
12
DELISTED
DallasNews
DALN
$4.18M 2.83%
208,869
+3,396
+2% +$67.2K
TRNS icon
13
Transcat
TRNS
$806M
$4.14M 2.81%
413,754
– –
USAP
14
DELISTED
Universal Stainless & Alloy
USAP
$4.09M 2.77%
375,220
– –
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.59M 2.44%
825,197
– –
DWSN icon
16
Dawson Geophysical
DWSN
$147M
$3.02M 2.05%
389,198
– –
DLX icon
17
Deluxe
DLX
$1.18B
$2.87M 1.95%
43,300
– –
DORM icon
18
Dorman Products
DORM
$3.99B
$2.61M 1.77%
45,640
– –
SGA icon
19
Saga Communications
SGA
$57.5M
$2.49M 1.69%
62,997
– –
RLOG
20
DELISTED
Rand Logistics, Inc.
RLOG
$1.9M 1.29%
1,828,669
+12,000
+0.7% +$11.8K
MLVF
21
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.87M 1.27%
120,000
– –
CHFN
22
DELISTED
Charter Financial Corp
CHFN
$1.85M 1.26%
139,658
– –
CECO icon
23
Ceco Environmental
CECO
$3.88B
$1.85M 1.25%
211,211
– –
PBHC icon
24
Pathfinder Bancorp
PBHC
$101M
$1.79M 1.22%
159,374
– –
ONVI
25
DELISTED
Onvia, Inc.
ONVI
$1.62M 1.1%
454,053
– –
1
2 3

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Minerva Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Minerva Advisors held 72 positions worth $147M, up 0.04% from $147M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Minerva Advisors's Q2 2016 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was Kura Oncology: 361,737 shares worth $977K. The largest sale was JOURNAL MEDIA GROUP INC COM, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Financials and Materials.

  • Minerva Advisors's largest Q2 2016 buy was Kura Oncology: 361,737 shares worth $977K.
  • Minerva Advisors added most to United States Lime & Minerals in Q2 2016, an estimated $1.15M increase.
  • Minerva Advisors's biggest Q2 2016 reduction was Atrion Corp, cutting an estimated $1.15M.
  • Minerva Advisors fully exited JOURNAL MEDIA GROUP INC COM in Q2 2016, selling an estimated $1.3M.
  • Minerva Advisors's ten largest holdings make up 53% of its $147M portfolio in Q2 2016.
  • Minerva Advisors opened 3 new positions and closed 3 in Q2 2016.
  • Minerva Advisors's portfolio value rose 0.04% quarter-over-quarter to $147M.

Based on Minerva Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.