Minerva Advisors LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,441
(4.4%)
New positions
2
Sold out positions
3
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| EML | 3,580 | 170.7% |
| KAPSTONE PAPER & PACKAGING C | 2,310 | 11.8% |
| IBERIABANK CORP | 1,792 | NEW |
| SSP | 1,319 | 22.7% |
| CHASE CORP | 1,091 | 8.3% |
| USLM | 879 | 14.4% |
| Third Harmonic Bio, Inc. | 853 | 41.7% |
| ESCA | 844 | 16.6% |
| FSTR | 751 | 15.1% |
| State Auto Financial CORP | 536 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TECHE HLDG CO | -1,762 | -100.0% |
| NOS4-1, Inc. | -1,704 | -18.6% |
| DORM | -621 | -21.5% |
| AGX | -569 | -100.0% |
| GLDD | -537 | -12.4% |
| WSBF | -429 | -29.1% |
| NVGS | -417 | -4.6% |
| PMFG INC | -308 | -6.7% |
| RAND LOGISTICS INC | -284 | -13.4% |
| CAC | -272 | -5.7% |
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 |
|---|