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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
-0.12%
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
$150M
AUM Growth
-$13.3M
Cap. Flow
-$9.84M
Cap. Flow %
-6.56%
Top 10 Hldgs %
63.27%
Holding
60
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$872K
2
TG icon
Tredegar Corp
TG
+$658K
3
UTMD icon
Utah Medical Products
UTMD
+$513K
4
EML icon
Eastern Company
EML
+$304K
5
SSP icon
E.W. Scripps
SSP
+$285K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$7.32M
2
SCX
The L.S. Starrett Company
SCX
+$2.34M
3
KEQU icon
Kewaunee Scientific
KEQU
+$1.39M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
NVGS icon
Navigator Holdings
NVGS
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 34.97%
2 Consumer Discretionary 22.21%
3 Financials 16.4%
4 Materials 10.91%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
51
Deluxe
DLX
$1.18B
$312K 0.21%
13,900
– –
PBBK
52
DELISTED
PB Bankshares
PBBK
$282K 0.19%
20,560
– –
FSFG
53
DELISTED
First Savings Financial Group
FSFG
$282K 0.19%
16,221
– –
EBMT icon
54
Eagle Bancorp Montana
EBMT
$186M
$277K 0.18%
21,098
– –
PRA
55
DELISTED
ProAssurance
PRA
$211K 0.14%
17,234
– –
DGICB
56
Donegal Group Class B
DGICB
$807M
$199K 0.13%
17,856
– –
ASRV icon
57
AmeriServ Financial
ASRV
$76.8M
$130K 0.09%
58,200
– –
CECO icon
58
Ceco Environmental
CECO
$3.89B
– –
-49,128
Closed -$1.13M
GVP
59
DELISTED
GSE Systems, Inc.
GVP
– –
-63,914
Closed -$148K
SCX
60
DELISTED
The L.S. Starrett Company
SCX
– –
-68,737
Closed -$2.34M
1 2
3

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Minerva Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Minerva Advisors held 60 positions worth $150M, down 8.2% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Minerva Advisors withdrew a net $9.84M in Q2 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Minerva Advisors opened a new position in Utah Medical Products worth $503K.

  • Minerva Advisors's largest Q2 2024 buy was Utah Medical Products: 7,534 shares worth $503K.
  • Minerva Advisors added most to UNIFI in Q2 2024, an estimated $872K increase.
  • Minerva Advisors's biggest Q2 2024 reduction was Universal Stainless & Alloy, cutting an estimated $7.32M.
  • Minerva Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $2.34M.
  • Minerva Advisors's ten largest holdings make up 63% of its $150M portfolio in Q2 2024.
  • Minerva Advisors opened 1 new position and closed 3 in Q2 2024.
  • Minerva Advisors's portfolio value fell 8.2% quarter-over-quarter to $150M.

Based on Minerva Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.