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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
+1.8%
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
$171M
AUM Growth
-$1.6M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
61.95%
Holding
57
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.33M
2
DLHC icon
DLH Holdings
DLHC
+$1.77M
3
VIRC icon
Virco
VIRC
+$853K
4
UFI icon
UNIFI
UFI
+$276K
5
KEQU icon
Kewaunee Scientific
KEQU
+$175K

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$2.25M
2
USAP
Universal Stainless & Alloy
USAP
+$1.89M
3
SSP icon
E.W. Scripps
SSP
+$56.8K
4
SGA icon
Saga Communications
SGA
+$49.5K
5
TG icon
Tredegar Corp
TG
+$45.6K

Sector Composition

Rank Sector Weight
1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
51
Ascent Industries
ACNT
$140M
$340K 0.2%
30,415
– –
EBMT icon
52
Eagle Bancorp Montana
EBMT
$186M
$323K 0.19%
21,098
– –
DLX icon
53
Deluxe
DLX
$1.18B
$314K 0.18%
13,900
– –
PBBK
54
DELISTED
PB Bankshares
PBBK
$313K 0.18%
20,560
– –
PRA
55
DELISTED
ProAssurance
PRA
$274K 0.16%
17,234
– –
DGICB
56
Donegal Group Class B
DGICB
$807M
$252K 0.15%
17,856
– –
ASRV icon
57
AmeriServ Financial
ASRV
$76.8M
$152K 0.09%
58,200
– –
1 2
3

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Minerva Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Minerva Advisors held 57 positions worth $171M, down 0.93% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 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 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors added most to Utah Medical Products in Q4 2024, an estimated $2.33M increase.
  • Minerva Advisors's biggest Q4 2024 reduction was FreightCar America, cutting an estimated $2.25M.
  • Minerva Advisors's ten largest holdings make up 62% of its $171M portfolio in Q4 2024.
  • Minerva Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Minerva Advisors's portfolio value fell 0.93% quarter-over-quarter to $171M.

Based on Minerva Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.