Minerva Advisors LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,921
(-2.3%)
New positions
6
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DallasNews Corp | 3,161 | 55.0% |
| WSBF | 1,475 | NEW |
| INFU | 1,189 | 29.7% |
| KAPSTONE PAPER & PACKAGING C | 780 | 4.2% |
| TECHE HLDG CO | 650 | 58.5% |
| ESCA | 605 | 13.5% |
| TRNS | 596 | 18.2% |
| FNB | 448 | NEW |
| RAND LOGISTICS INC | 360 | 20.5% |
| VIRC | 303 | 14.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MATERIAL SCIENCES CORP | -2,980 | -100.0% |
| PMFG INC | -2,343 | -33.9% |
| ASTRONICS CORP | -2,210 | -63.6% |
| CHASE CORP | -1,575 | -10.7% |
| ATRO | -1,459 | -63.1% |
| SSP | -1,313 | -18.4% |
| USLM | -541 | -8.2% |
| NVGS | -445 | -4.7% |
| BCSB BANCORP INC | -420 | -100.0% |
| APCO OIL & GAS INTERNATIONAL | -346 | -5.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|