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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
+6.26%
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
$163M
AUM Growth
+$3.31M
Cap. Flow
+$386K
Cap. Flow %
0.24%
Top 10 Hldgs %
62.67%
Holding
60
New
1
Increased
9
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$1.72M
2
HONE
HarborOne Bancorp
HONE
+$780K
3
TG icon
Tredegar Corp
TG
+$626K
4
SSP icon
E.W. Scripps
SSP
+$481K
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$298K

Top Sells

Rank Stock Value
1
KEQU icon
Kewaunee Scientific
KEQU
+$883K
2
USLM icon
United States Lime & Minerals
USLM
+$850K
3
CECO icon
Ceco Environmental
CECO
+$846K
4
CIX icon
Comp X International
CIX
+$704K
5
DORM icon
Dorman Products
DORM
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 38.7%
2 Consumer Discretionary 17.84%
3 Financials 14.81%
4 Materials 12%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
$17.3M 10.58%
772,845
-3,200
-0.4% -$64.7K
EML icon
2
Eastern Company
EML
$144M
$16.4M 10.03%
488,594
-3,000
-0.6% -$76.1K
VIRC icon
3
Virco
VIRC
$94.4M
$12.3M 7.5%
1,122,101
+24,762
+2% +$268K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.5M 7.02%
1,312,143
+36,145
+3% +$298K
TG icon
5
Tredegar Corp
TG
$263M
$9.75M 5.97%
1,494,861
+128,666
+9% +$626K
ATRO icon
6
Astronics
ATRO
$3.44B
$8.81M 5.39%
555,726
– –
ESCA icon
7
Escalade
ESCA
$275M
$7.3M 4.47%
537,814
– –
INFU icon
8
InfuSystem Holdings
INFU
$188M
$7.27M 4.45%
846,851
– –
DLHC icon
9
DLH Holdings
DLHC
$71M
$6.65M 4.07%
505,581
– –
SGA icon
10
Saga Communications
SGA
$56.9M
$5.2M 3.18%
233,041
– –
NVGS icon
11
Navigator Holdings
NVGS
$1.37B
$5.11M 3.13%
332,612
-12,000
-3% -$185K
THRY icon
12
Thryv Holdings
THRY
$179M
$4.99M 3.05%
224,829
– –
KEQU icon
13
Kewaunee Scientific
KEQU
$106M
$4.89M 2.99%
144,582
-29,850
-17% -$883K
UFI icon
14
UNIFI
UFI
$114M
$3.49M 2.13%
581,993
+284,508
+96% +$1.72M
PBHC icon
15
Pathfinder Bancorp
PBHC
$102M
$3.19M 1.95%
262,204
+5,605
+2% +$70K
RAIL icon
16
FreightCar America
RAIL
$263M
$3.01M 1.84%
786,412
+728
+0.1% +$2.17K
CAC icon
17
Camden National
CAC
$981M
$2.99M 1.83%
89,568
– –
SSP icon
18
E.W. Scripps
SSP
$257M
$2.79M 1.71%
713,079
+80,346
+13% +$481K
CRD.B icon
19
Crawford & Co Class B
CRD.B
$484M
$2.47M 1.51%
272,234
+5,000
+2% +$55K
SCX
20
DELISTED
The L.S. Starrett Company
SCX
$2.34M 1.43%
68,737
-4,500
-6% -$58.1K
FSTR icon
21
Foster
FSTR
$437M
$2.17M 1.33%
79,798
– –
NODK icon
22
NI Holdings
NODK
$314M
$1.93M 1.18%
129,900
– –
UIS icon
23
Unisys
UIS
$216M
$1.7M 1.04%
345,347
– –
CTGO icon
24
Contango Silver & Gold Inc
CTGO
$525M
$1.39M 0.85%
70,147
– –
DORM icon
25
Dorman Products
DORM
$3.98B
$1.21M 0.74%
12,590
-4,500
-26% -$388K
1
2 3

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Minerva Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Minerva Advisors held 60 positions worth $163M, up 2.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Minerva Advisors opened 1 new position and exited 1, leaving the 60-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q1 2024 buy was HarborOne Bancorp: 72,414 shares worth $770K.
  • Minerva Advisors added most to UNIFI in Q1 2024, an estimated $1.72M increase.
  • Minerva Advisors's biggest Q1 2024 reduction was Kewaunee Scientific, cutting an estimated $883K.
  • Minerva Advisors fully exited Comp X International in Q1 2024, selling an estimated $704K.
  • Minerva Advisors's ten largest holdings make up 63% of its $163M portfolio in Q1 2024.
  • Minerva Advisors opened 1 new position and closed 1 in Q1 2024.
  • Minerva Advisors's portfolio value rose 2.1% quarter-over-quarter to $163M.

Based on Minerva Advisors's 13F filing for Q1 2024, filed 14 May 2024.