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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
+7.94%
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
$157M
AUM Growth
+$4.86M
Cap. Flow
+$410K
Cap. Flow %
0.26%
Top 10 Hldgs %
61.64%
Holding
56
New
–
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VIRC icon
Virco
VIRC
+$643K
2
SSP icon
E.W. Scripps
SSP
+$388K
3
RAIL icon
FreightCar America
RAIL
+$377K
4
UFI icon
UNIFI
UFI
+$310K
5
INFU icon
InfuSystem Holdings
INFU
+$257K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$2.22M
2
CFG icon
Citizens Financial Group
CFG
+$105K

Sector Composition

Rank Sector Weight
1 Industrials 42.23%
2 Financials 18.39%
3 Consumer Discretionary 17.61%
4 Healthcare 10.47%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
51
First Merchants
FRME
$2.72B
$372K 0.24%
9,875
– –
EBMT icon
52
Eagle Bancorp Montana
EBMT
$186M
$364K 0.23%
21,098
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$355M
$348K 0.22%
13,681
– –
DGICB
54
Donegal Group Class B
DGICB
$773M
$286K 0.18%
17,856
– –
DLX icon
55
Deluxe
DLX
$1.19B
$269K 0.17%
13,900
– –
ASRV icon
56
AmeriServ Financial
ASRV
$73.6M
$169K 0.11%
58,200
– –
1 2
3

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Minerva Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Minerva Advisors held 56 positions worth $157M, up 3.2% from $153M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Minerva Advisors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Minerva Advisors added most to Virco in Q3 2025, an estimated $643K increase.
  • Minerva Advisors's biggest Q3 2025 reduction was Astronics, cutting an estimated $2.22M.
  • Minerva Advisors's ten largest holdings make up 62% of its $157M portfolio in Q3 2025.
  • Minerva Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Minerva Advisors's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Minerva Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.