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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
+13.48%
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
$160M
AUM Growth
+$12.3M
Cap. Flow
-$1.65M
Cap. Flow %
-1.03%
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SAEX
SAExploration Holdings, Inc.
SAEX
+$1.84M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.11M
3
DALN
DallasNews
DALN
+$447K
4
CSS
CSS Industries, Inc.
CSS
+$430K
5
CTG
Computer Task Group, Inc.
CTG
+$291K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$4.55M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$993K
3
ATRI
Atrion Corp
ATRI
+$357K
4
KURA icon
Kura Oncology
KURA
+$200K
5
DORM icon
Dorman Products
DORM
+$185K

Sector Composition

Rank Sector Weight
1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$21.1M 13.21%
305,073
-72,915
-19% -$4.55M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$10.6M 6.63%
559,249
– –
SSP icon
3
E.W. Scripps
SSP
$257M
$9.81M 6.14%
617,031
– –
USLM icon
4
United States Lime & Minerals
USLM
$3.17B
$9.64M 6.03%
739,895
– –
EML icon
5
Eastern Company
EML
$143M
$7.34M 4.6%
367,641
– –
DALN
6
DELISTED
DallasNews
DALN
$6.69M 4.19%
227,718
+18,849
+9% +$447K
INFU icon
7
InfuSystem Holdings
INFU
$184M
$5.8M 3.63%
2,087,064
– –
CAC icon
8
Camden National
CAC
$977M
$5.51M 3.45%
173,754
– –
ESCA icon
9
Escalade
ESCA
$272M
$5.37M 3.37%
424,798
+8,838
+2% +$102K
CTG
10
DELISTED
Computer Task Group, Inc.
CTG
$4.91M 3.07%
1,044,125
+59,666
+6% +$291K
VIRC icon
11
Virco
VIRC
$95.5M
$4.3M 2.69%
1,044,448
– –
TRNS icon
12
Transcat
TRNS
$800M
$4.16M 2.6%
413,754
– –
USAP
13
DELISTED
Universal Stainless & Alloy
USAP
$4.08M 2.55%
388,162
+12,942
+3% +$142K
GLDD
14
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.85M 2.41%
1,100,160
+274,963
+33% +$1.11M
DLX icon
15
Deluxe
DLX
$1.18B
$2.89M 1.81%
43,300
– –
SGA icon
16
Saga Communications
SGA
$57.1M
$2.86M 1.79%
62,997
– –
DWSN icon
17
Dawson Geophysical
DWSN
$145M
$2.82M 1.77%
389,198
– –
NVGS icon
18
Navigator Holdings
NVGS
$1.38B
$2.74M 1.72%
381,534
– –
DORM icon
19
Dorman Products
DORM
$3.98B
$2.72M 1.71%
42,640
-3,000
-7% -$185K
CECO icon
20
Ceco Environmental
CECO
$3.85B
$2.38M 1.49%
211,211
– –
ONVI
21
DELISTED
Onvia, Inc.
ONVI
$2.21M 1.38%
454,053
– –
KURA icon
22
Kura Oncology
KURA
$800M
$2.01M 1.26%
322,221
-39,516
-11% -$200K
MLVF
23
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.97M 1.23%
120,000
– –
PBHC icon
24
Pathfinder Bancorp
PBHC
$102M
$1.94M 1.21%
159,374
– –
CHFN
25
DELISTED
Charter Financial Corp
CHFN
$1.8M 1.13%
139,658
– –
1
2 3

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Minerva Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Minerva Advisors held 72 positions worth $160M, up 8.3% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Minerva Advisors's Q3 2016 filing shows 3 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was SAExploration Holdings, Inc.: 5,923 shares worth $976K. The largest sale was Chase Corporation, an estimated $4.55M.

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

  • Minerva Advisors's largest Q3 2016 buy was SAExploration Holdings, Inc.: 5,923 shares worth $976K.
  • Minerva Advisors added most to Great Lakes Dredge & Dock in Q3 2016, an estimated $1.11M increase.
  • Minerva Advisors's biggest Q3 2016 reduction was Chase Corporation, cutting an estimated $4.55M.
  • Minerva Advisors fully exited Atrion Corp in Q3 2016, selling an estimated $357K.
  • Minerva Advisors's ten largest holdings make up 54% of its $160M portfolio in Q3 2016.
  • Minerva Advisors opened 3 new positions and closed 1 in Q3 2016.
  • Minerva Advisors's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Minerva Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.