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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
+14.12%
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
$176M
AUM Growth
+$16.5M
Cap. Flow
-$3.25M
Cap. Flow %
-1.85%
Top 10 Hldgs %
55.13%
Holding
71
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
CSS
CSS Industries, Inc.
CSS
+$173K
2
CTG
Computer Task Group, Inc.
CTG
+$100K
3
CAC icon
Camden National
CAC
+$40.6K
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$35.7K
5
VIRC icon
Virco
VIRC
+$20.2K

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$1.21M
2
CCF
Chase Corporation
CCF
+$868K
3
PWX
Providence & Worcester Railroad Company
PWX
+$669K
4
ASML icon
ASML
ASML
+$257K
5
ATRO icon
Astronics
ATRO
+$183K

Sector Composition

Rank Sector Weight
1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$24.5M 13.93%
293,649
-11,424
-4% -$868K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$12.3M 7%
559,249
– –
SSP icon
3
E.W. Scripps
SSP
$257M
$11.9M 6.77%
617,031
– –
USLM icon
4
United States Lime & Minerals
USLM
$3.17B
$11.2M 6.35%
739,895
– –
CAC icon
5
Camden National
CAC
$981M
$7.77M 4.41%
174,858
+1,104
+0.6% +$40.6K
EML icon
6
Eastern Company
EML
$144M
$7.46M 4.24%
367,641
– –
DALN
7
DELISTED
DallasNews
DALN
$5.79M 3.28%
227,718
– –
ESCA icon
8
Escalade
ESCA
$275M
$5.59M 3.17%
424,798
– –
INFU icon
9
InfuSystem Holdings
INFU
$188M
$5.32M 3.02%
2,087,064
– –
USAP
10
DELISTED
Universal Stainless & Alloy
USAP
$5.19M 2.94%
388,162
– –
GLDD
11
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.66M 2.64%
1,108,960
+8,800
+0.8% +$35.7K
CTG
12
DELISTED
Computer Task Group, Inc.
CTG
$4.48M 2.54%
1,066,940
+22,815
+2% +$100K
VIRC icon
13
Virco
VIRC
$94.4M
$4.46M 2.53%
1,049,248
+4,800
+0.5% +$20.2K
TRNS icon
14
Transcat
TRNS
$802M
$4.43M 2.51%
413,754
– –
NVGS icon
15
Navigator Holdings
NVGS
$1.37B
$3.55M 2.01%
381,534
– –
SGA icon
16
Saga Communications
SGA
$56.9M
$3.17M 1.8%
62,997
– –
DLX icon
17
Deluxe
DLX
$1.18B
$3.1M 1.76%
43,300
– –
DWSN icon
18
Dawson Geophysical
DWSN
$147M
$2.98M 1.69%
389,198
– –
CECO icon
19
Ceco Environmental
CECO
$3.9B
$2.76M 1.57%
197,660
-13,551
-6% -$165K
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.54M 1.44%
120,000
– –
CHFN
21
DELISTED
Charter Financial Corp
CHFN
$2.33M 1.32%
139,658
– –
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$2.17M 1.23%
25,912
– –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.16M 1.22%
36,113
– –
PBHC icon
24
Pathfinder Bancorp
PBHC
$102M
$2.04M 1.16%
159,374
– –
ONVI
25
DELISTED
Onvia, Inc.
ONVI
$2.02M 1.15%
454,053
– –
1
2 3

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Minerva Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Minerva Advisors held 71 positions worth $176M, up 10% from $160M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 1.4%. Minerva Advisors opened no new positions and exited 1, leaving the 71-position portfolio largely intact.

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

  • Minerva Advisors added most to CSS Industries, Inc. in Q4 2016, an estimated $173K increase.
  • Minerva Advisors's biggest Q4 2016 reduction was Dorman Products, cutting an estimated $1.21M.
  • Minerva Advisors fully exited Providence & Worcester Railroad Company in Q4 2016, selling an estimated $669K.
  • Minerva Advisors's ten largest holdings make up 55% of its $176M portfolio in Q4 2016.
  • Minerva Advisors opened 0 new positions and closed 1 in Q4 2016.
  • Minerva Advisors's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Minerva Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.