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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
+12.55%
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
$155M
AUM Growth
+$5.19M
Cap. Flow
-$7.33M
Cap. Flow %
-4.73%
Top 10 Hldgs %
62.2%
Holding
57
New
–
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
KELYA icon
Kelly Services Class A
KELYA
+$1.35M
2
INFU icon
InfuSystem Holdings
INFU
+$1.09M
3
RAIL icon
FreightCar America
RAIL
+$838K
4
KEQU icon
Kewaunee Scientific
KEQU
+$574K
5
FRME icon
First Merchants
FRME
+$538K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.74M
2
ATRO icon
Astronics
ATRO
+$2.31M
3
DORM icon
Dorman Products
DORM
+$1.06M
4
USLM icon
United States Lime & Minerals
USLM
+$748K
5
SSB icon
SouthState Bank Corp
SSB
+$533K

Sector Composition

Rank Sector Weight
1 Industrials 42.98%
2 Financials 18.55%
3 Consumer Discretionary 18.21%
4 Healthcare 10.92%
5 Energy 3.7%

No holdings matched the selected filter criteria.

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Minerva Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Minerva Advisors held 57 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Minerva Advisors withdrew a net $7.33M in Q1 2026, closing 9 positions and reducing 7 holdings. Its most notable exit was Dorman Products, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Minerva Advisors added an estimated $1.35M to Kelly Services Class A.

  • Minerva Advisors added most to Kelly Services Class A in Q1 2026, an estimated $1.35M increase.
  • Minerva Advisors's biggest Q1 2026 reduction was Great Lakes Dredge & Dock, cutting an estimated $5.74M.
  • Minerva Advisors fully exited Dorman Products in Q1 2026, selling an estimated $1.06M.
  • Minerva Advisors's ten largest holdings make up 62% of its $155M portfolio in Q1 2026.
  • Minerva Advisors opened 0 new positions and closed 9 in Q1 2026.
  • Minerva Advisors's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Minerva Advisors's 13F filing for Q1 2026, filed 12 May 2026.