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
+6.56%
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
$143M
AUM Growth
-$1.49M
Cap. Flow
-$4.04M
Cap. Flow %
-2.82%
Top 10 Hldgs %
58.35%
Holding
68
New
3
Increased
11
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
THRY icon
Thryv Holdings
THRY
+$4.21M
2
TG icon
Tredegar Corp
TG
+$2.28M
3
CRD.B icon
Crawford & Co Class B
CRD.B
+$899K
4
DLHC icon
DLH Holdings
DLHC
+$783K
5
UFI icon
UNIFI
UFI
+$743K

Top Sells

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$10.2M
2
USLM icon
United States Lime & Minerals
USLM
+$2.75M
3
MLVF
Malvern Bancorp, Inc.
MLVF
+$823K
4
WLMS
Williams Industrial Services Group Inc.
WLMS
+$698K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
+$282K

Sector Composition

Rank Sector Weight
1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTG
1
DELISTED
Computer Task Group, Inc.
CTG
$13M 9.06%
1,254,558
-8,300
-0.7% -$76.4K
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.62M 6.73%
1,208,298
– –
USAP
3
DELISTED
Universal Stainless & Alloy
USAP
$9.57M 6.69%
738,427
– –
VIRC icon
4
Virco
VIRC
$94.7M
$8.54M 5.97%
1,079,874
+117,662
+12% +$564K
ESCA icon
5
Escalade
ESCA
$275M
$8.47M 5.93%
553,521
– –
INFU icon
6
InfuSystem Holdings
INFU
$187M
$8.17M 5.71%
846,851
– –
EML icon
7
Eastern Company
EML
$142M
$7.69M 5.38%
427,460
+14,284
+3% +$261K
ATRO icon
8
Astronics
ATRO
$3.44B
$7.34M 5.13%
555,726
– –
DLHC icon
9
DLH Holdings
DLHC
$71M
$5.72M 4%
505,581
+72,173
+17% +$783K
TG icon
10
Tredegar Corp
TG
$264M
$5.36M 3.75%
990,549
+391,262
+65% +$2.28M
NVGS icon
11
Navigator Holdings
NVGS
$1.38B
$5.09M 3.56%
344,612
– –
THRY icon
12
Thryv Holdings
THRY
$179M
$4.49M 3.14%
239,551
+189,848
+382% +$4.21M
SGA icon
13
Saga Communications
SGA
$57.5M
$4.3M 3.01%
204,794
– –
PBHC icon
14
Pathfinder Bancorp
PBHC
$101M
$3.39M 2.37%
256,599
– –
SSP icon
15
E.W. Scripps
SSP
$255M
$3.31M 2.31%
604,733
+81,326
+16% +$676K
CCF
16
DELISTED
Chase Corporation
CCF
$3.05M 2.13%
23,951
-81,111
-77% -$10.2M
KEQU icon
17
Kewaunee Scientific
KEQU
$104M
$2.84M 1.99%
174,432
+1,513
+0.9% +$24.3K
CAC icon
18
Camden National
CAC
$983M
$2.52M 1.76%
89,568
– –
RAIL icon
19
FreightCar America
RAIL
$264M
$2.15M 1.5%
806,412
– –
CRD.B icon
20
Crawford & Co Class B
CRD.B
$497M
$2.01M 1.4%
234,377
+102,036
+77% +$899K
CECO icon
21
Ceco Environmental
CECO
$3.88B
$1.94M 1.35%
121,458
-6,050
-5% -$82.8K
PATI
22
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.76M 1.23%
215,576
– –
NODK icon
23
NI Holdings
NODK
$309M
$1.67M 1.17%
129,900
– –
FSTR icon
24
Foster
FSTR
$434M
$1.48M 1.04%
79,798
– –
UFI icon
25
UNIFI
UFI
$119M
$1.32M 0.92%
186,483
+100,054
+116% +$743K
1
2 3

Similar funds

OL
OneFund LLC Saint Petersburg, Florida $155M AUM 28.34% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 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
LWM
LeConte Wealth Management Maryville, Tennessee $155M AUM 18.37% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $155M AUM 18.02% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $155M AUM 17.18% 1-Year Est. Return

Minerva Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Minerva Advisors held 68 positions worth $143M, down 1% from $145M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Minerva Advisors's Q3 2023 filing shows 3 new, 11 increased, 7 reduced and 6 closed positions. Its largest new stake was First Bank: 41,143 shares worth $444K. The largest sale was Chase Corporation, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q3 2023 buy was First Bank: 41,143 shares worth $444K.
  • Minerva Advisors added most to Thryv Holdings in Q3 2023, an estimated $4.21M increase.
  • Minerva Advisors's biggest Q3 2023 reduction was Chase Corporation, cutting an estimated $10.2M.
  • Minerva Advisors fully exited Malvern Bancorp, Inc. in Q3 2023, selling an estimated $823K.
  • Minerva Advisors's ten largest holdings make up 58% of its $143M portfolio in Q3 2023.
  • Minerva Advisors opened 3 new positions and closed 6 in Q3 2023.
  • Minerva Advisors's portfolio value fell 1% quarter-over-quarter to $143M.

Based on Minerva Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.