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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
+21.22%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.73%
Holding
57
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.36M
2
DLHC icon
DLH Holdings
DLHC
+$1.3M
3
SSP icon
E.W. Scripps
SSP
+$998K
4
UFI icon
UNIFI
UFI
+$514K
5
TG icon
Tredegar Corp
TG
+$324K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$3.2M
2
RAIL icon
FreightCar America
RAIL
+$2.14M
3
DORM icon
Dorman Products
DORM
+$410K
4
VIRC icon
Virco
VIRC
+$264K
5
KEQU icon
Kewaunee Scientific
KEQU
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Consumer Discretionary 19.2%
3 Financials 17.2%
4 Materials 11.04%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$187M
$333K 0.19%
21,098
– –
PBBK
52
DELISTED
PB Bankshares
PBBK
$318K 0.18%
20,560
– –
ACNT icon
53
Ascent Industries
ACNT
$140M
$293K 0.17%
30,415
-4,500
-13% -$44.2K
DLX icon
54
Deluxe
DLX
$1.18B
$271K 0.16%
13,900
– –
PRA
55
DELISTED
ProAssurance
PRA
$259K 0.15%
17,234
– –
DGICB
56
Donegal Group Class B
DGICB
$830M
$234K 0.14%
17,856
– –
ASRV icon
57
AmeriServ Financial
ASRV
$77.5M
$152K 0.09%
58,200
– –
1 2
3

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MLIM
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ALAM
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LWM
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RPGNY
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Minerva Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Minerva Advisors held 57 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Minerva Advisors opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors added most to Utah Medical Products in Q3 2024, an estimated $2.36M increase.
  • Minerva Advisors's biggest Q3 2024 reduction was Universal Stainless & Alloy, cutting an estimated $3.2M.
  • Minerva Advisors's ten largest holdings make up 63% of its $173M portfolio in Q3 2024.
  • Minerva Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Minerva Advisors's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Minerva Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.