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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
+6.26%
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
$163M
AUM Growth
+$3.31M
Cap. Flow
+$386K
Cap. Flow %
0.24%
Top 10 Hldgs %
62.67%
Holding
60
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.72M
2
HONE
HarborOne Bancorp
HONE
+$780K
3
TG icon
Tredegar Corp
TG
+$626K
4
SSP icon
E.W. Scripps
SSP
+$481K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$298K

Top Sells

Rank Stock Value
1
KEQU icon
Kewaunee Scientific
KEQU
+$883K
2
USLM icon
United States Lime & Minerals
USLM
+$850K
3
CECO icon
Ceco Environmental
CECO
+$846K
4
CIX icon
Comp X International
CIX
+$704K
5
DORM icon
Dorman Products
DORM
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 38.7%
2 Consumer Discretionary 17.84%
3 Financials 14.81%
4 Materials 12%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.41B
$317K 0.19%
6,618
– –
DLX icon
52
Deluxe
DLX
$1.18B
$286K 0.18%
13,900
– –
EBMT icon
53
Eagle Bancorp Montana
EBMT
$186M
$271K 0.17%
21,098
– –
FSFG
54
DELISTED
First Savings Financial Group
FSFG
$266K 0.16%
16,221
– –
PBBK
55
DELISTED
PB Bankshares
PBBK
$263K 0.16%
20,560
– –
DGICB
56
Donegal Group Class B
DGICB
$807M
$228K 0.14%
17,856
– –
PRA
57
DELISTED
ProAssurance
PRA
$222K 0.14%
17,234
– –
ASRV icon
58
AmeriServ Financial
ASRV
$76.8M
$150K 0.09%
58,200
– –
GVP
59
DELISTED
GSE Systems, Inc.
GVP
$148K 0.09%
63,914
-13,427
-17% -$25.1K
CIX icon
60
Comp X International
CIX
$350M
– –
-27,847
Closed -$704K
1 2
3

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Minerva Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Minerva Advisors held 60 positions worth $163M, up 2.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Minerva Advisors opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q1 2024 buy was HarborOne Bancorp: 72,414 shares worth $770K.
  • Minerva Advisors added most to UNIFI in Q1 2024, an estimated $1.72M increase.
  • Minerva Advisors's biggest Q1 2024 reduction was Kewaunee Scientific, cutting an estimated $883K.
  • Minerva Advisors fully exited Comp X International in Q1 2024, selling an estimated $704K.
  • Minerva Advisors's ten largest holdings make up 63% of its $163M portfolio in Q1 2024.
  • Minerva Advisors opened 1 new position and closed 1 in Q1 2024.
  • Minerva Advisors's portfolio value rose 2.1% quarter-over-quarter to $163M.

Based on Minerva Advisors's 13F filing for Q1 2024, filed 14 May 2024.