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Minerva Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 42.05%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+42.05%
3 Year Est. Return
+165.7%
5 Year Est. Return
+166.92%
10 Year Est. Return
+768.29%
AUM
$158M
AUM Growth
+$3.37M
Cap. Flow
-$15.5M
Cap. Flow %
-9.82%
Top 10 Hldgs %
60.68%
Holding
48
New
–
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INFU icon
InfuSystem Holdings
INFU
+$1.37M
2
SSP icon
E.W. Scripps
SSP
+$1.16M
3
CLBK icon
Columbia Financial
CLBK
+$1.08M
4
KELYA icon
Kelly Services Class A
KELYA
+$555K
5
KEQU icon
Kewaunee Scientific
KEQU
+$471K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$17.5M
2
ATRO icon
Astronics
ATRO
+$2M
3
FSTR icon
Foster
FSTR
+$598K
4
SIF icon
SIFCO Industries
SIF
+$455K
5
PRA
ProAssurance
PRA
+$426K

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Financials 21.17%
3 Consumer Discretionary 19.82%
4 Healthcare 12.3%
5 Energy 3.49%

No holdings matched the selected filter criteria.

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Minerva Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Minerva Advisors held 48 positions worth $158M, up 2.2% from $155M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Minerva Advisors withdrew a net $15.5M in Q2 2026, closing 2 positions and reducing 5 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Minerva Advisors added an estimated $1.37M to InfuSystem Holdings.

  • Minerva Advisors added most to InfuSystem Holdings in Q2 2026, an estimated $1.37M increase.
  • Minerva Advisors's biggest Q2 2026 reduction was Astronics, cutting an estimated $2M.
  • Minerva Advisors fully exited Great Lakes Dredge & Dock in Q2 2026, selling an estimated $17.5M.
  • Minerva Advisors's ten largest holdings make up 61% of its $158M portfolio in Q2 2026.
  • Minerva Advisors opened 0 new positions and closed 2 in Q2 2026.
  • Minerva Advisors's portfolio value rose 2.2% quarter-over-quarter to $158M.

Based on Minerva Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.