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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
-0.12%
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
$150M
AUM Growth
-$13.3M
Cap. Flow
-$9.84M
Cap. Flow %
-6.56%
Top 10 Hldgs %
63.27%
Holding
60
New
1
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$872K
2
TG icon
Tredegar Corp
TG
+$658K
3
UTMD icon
Utah Medical Products
UTMD
+$513K
4
EML icon
Eastern Company
EML
+$304K
5
SSP icon
E.W. Scripps
SSP
+$285K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$7.32M
2
SCX
The L.S. Starrett Company
SCX
+$2.34M
3
KEQU icon
Kewaunee Scientific
KEQU
+$1.39M
4
CECO icon
Ceco Environmental
CECO
+$1.13M
5
NVGS icon
Navigator Holdings
NVGS
+$339K

Sector Composition

Rank Sector Weight
1 Industrials 34.97%
2 Consumer Discretionary 22.21%
3 Financials 16.4%
4 Materials 10.91%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRC icon
1
Virco
VIRC
$94.4M
$15.6M 10.39%
1,119,020
-3,081
-0.3% -$38.2K
USAP
2
DELISTED
Universal Stainless & Alloy
USAP
$14.3M 9.55%
524,771
-248,074
-32% -$7.32M
EML icon
3
Eastern Company
EML
$144M
$12.5M 8.35%
499,024
+10,430
+2% +$304K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.6M 7.73%
1,322,337
+10,194
+0.8% +$86.7K
ATRO icon
5
Astronics
ATRO
$3.44B
$9.26M 6.17%
555,726
– –
TG icon
6
Tredegar Corp
TG
$263M
$7.7M 5.13%
1,607,750
+112,889
+8% +$658K
ESCA icon
7
Escalade
ESCA
$275M
$7.27M 4.85%
537,814
– –
INFU icon
8
InfuSystem Holdings
INFU
$188M
$5.77M 3.85%
846,851
– –
DLHC icon
9
DLH Holdings
DLHC
$71M
$5.44M 3.63%
512,581
+7,000
+1% +$79K
NVGS icon
10
Navigator Holdings
NVGS
$1.37B
$5.44M 3.63%
311,612
-21,000
-6% -$339K
KEQU icon
11
Kewaunee Scientific
KEQU
$106M
$5.03M 3.35%
108,012
-36,570
-25% -$1.39M
UFI icon
12
UNIFI
UFI
$114M
$4.29M 2.86%
728,486
+146,493
+25% +$872K
THRY icon
13
Thryv Holdings
THRY
$179M
$4M 2.67%
224,829
– –
SGA icon
14
Saga Communications
SGA
$56.9M
$3.62M 2.41%
232,630
-411
-0.2% -$8.19K
PBHC icon
15
Pathfinder Bancorp
PBHC
$102M
$3.41M 2.27%
262,204
– –
CAC icon
16
Camden National
CAC
$981M
$2.95M 1.97%
89,568
– –
RAIL icon
17
FreightCar America
RAIL
$263M
$2.72M 1.81%
786,412
– –
SSP icon
18
E.W. Scripps
SSP
$257M
$2.51M 1.68%
802,960
+89,881
+13% +$285K
CRD.B icon
19
Crawford & Co Class B
CRD.B
$484M
$2.36M 1.57%
276,002
+3,768
+1% +$34.1K
NODK icon
20
NI Holdings
NODK
$314M
$1.99M 1.33%
129,900
– –
FSTR icon
21
Foster
FSTR
$437M
$1.73M 1.15%
79,798
– –
UIS icon
22
Unisys
UIS
$216M
$1.43M 0.95%
345,347
– –
CTGO icon
23
Contango Silver & Gold Inc
CTGO
$525M
$1.25M 0.83%
70,147
– –
SIF icon
24
SIFCO Industries
SIF
$168M
$1.17M 0.78%
378,608
– –
DORM icon
25
Dorman Products
DORM
$3.98B
$1.14M 0.76%
12,490
-100
-0.8% -$9.15K
1
2 3

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Minerva Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Minerva Advisors held 60 positions worth $150M, down 8.2% from $163M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Minerva Advisors withdrew a net $9.84M in Q2 2024, closing 3 positions and reducing 7 holdings. Its most notable exit was The L.S. Starrett Company, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Minerva Advisors opened a new position in Utah Medical Products worth $503K.

  • Minerva Advisors's largest Q2 2024 buy was Utah Medical Products: 7,534 shares worth $503K.
  • Minerva Advisors added most to UNIFI in Q2 2024, an estimated $872K increase.
  • Minerva Advisors's biggest Q2 2024 reduction was Universal Stainless & Alloy, cutting an estimated $7.32M.
  • Minerva Advisors fully exited The L.S. Starrett Company in Q2 2024, selling an estimated $2.34M.
  • Minerva Advisors's ten largest holdings make up 63% of its $150M portfolio in Q2 2024.
  • Minerva Advisors opened 1 new position and closed 3 in Q2 2024.
  • Minerva Advisors's portfolio value fell 8.2% quarter-over-quarter to $150M.

Based on Minerva Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.