We are live on ! Find out more
MA

Minerva Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
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
$153M
AUM Growth
+$11.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.82%
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$874K
2
VIRC icon
Virco
VIRC
+$642K
3
MBBC
Marathon Bancorp
MBBC
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$5.81M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBK
51
DELISTED
PB Bankshares
PBBK
$360K 0.24%
20,560
– –
NWFL icon
52
Norwood Financial Corp
NWFL
$355M
$353K 0.23%
13,681
– –
EBMT icon
53
Eagle Bancorp Montana
EBMT
$186M
$351K 0.23%
21,098
– –
DGICB
54
Donegal Group Class B
DGICB
$773M
$313K 0.21%
17,856
– –
DLX icon
55
Deluxe
DLX
$1.19B
$221K 0.14%
13,900
– –
ASRV icon
56
AmeriServ Financial
ASRV
$73.6M
$175K 0.11%
58,200
– –
VBFC
57
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-19,745
Closed -$1.58M
1 2
3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
EL
ES4 LLC Newport Beach, California $155M AUM
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $155M AUM 17.25% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
EWP
Equity Wealth Partners Independence, Missouri $155M AUM

Minerva Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minerva Advisors held 57 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Minerva Advisors's Q2 2025 filing shows 2 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Marathon Bancorp: 54,718 shares worth $545K. The largest sale was Astronics, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q2 2025 buy was Marathon Bancorp: 54,718 shares worth $545K.
  • Minerva Advisors added most to UNIFI in Q2 2025, an estimated $874K increase.
  • Minerva Advisors's biggest Q2 2025 reduction was Astronics, cutting an estimated $5.81M.
  • Minerva Advisors fully exited Village Bank and Trust Financial Corp. in Q2 2025, selling an estimated $1.58M.
  • Minerva Advisors's ten largest holdings make up 61% of its $153M portfolio in Q2 2025.
  • Minerva Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Minerva Advisors's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Minerva Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.