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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
+21.22%
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
$173M
AUM Growth
+$22.6M
Cap. Flow
-$497K
Cap. Flow %
-0.29%
Top 10 Hldgs %
62.73%
Holding
57
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.36M
2
DLHC icon
DLH Holdings
DLHC
+$1.3M
3
SSP icon
E.W. Scripps
SSP
+$998K
4
UFI icon
UNIFI
UFI
+$514K
5
TG icon
Tredegar Corp
TG
+$324K

Top Sells

Rank Stock Value
1
USAP
Universal Stainless & Alloy
USAP
+$3.2M
2
RAIL icon
FreightCar America
RAIL
+$2.14M
3
DORM icon
Dorman Products
DORM
+$410K
4
VIRC icon
Virco
VIRC
+$264K
5
KEQU icon
Kewaunee Scientific
KEQU
+$133K

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Consumer Discretionary 19.2%
3 Financials 17.2%
4 Materials 11.04%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
$16.8M 9.74%
435,091
-89,680
-17% -$3.2M
EML icon
2
Eastern Company
EML
$142M
$15.9M 9.23%
497,210
-1,814
-0.4% -$53.2K
VIRC icon
3
Virco
VIRC
$94.7M
$15.2M 8.82%
1,101,689
-17,331
-2% -$264K
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$14.1M 8.18%
1,341,807
+19,470
+1% +$181K
TG icon
5
Tredegar Corp
TG
$264M
$12.1M 7.03%
1,663,107
+55,357
+3% +$324K
ATRO icon
6
Astronics
ATRO
$3.44B
$8.99M 5.21%
555,726
– –
ESCA icon
7
Escalade
ESCA
$275M
$7.52M 4.36%
537,814
– –
DLHC icon
8
DLH Holdings
DLHC
$71M
$5.95M 3.45%
636,377
+123,796
+24% +$1.3M
UFI icon
9
UNIFI
UFI
$119M
$5.95M 3.45%
810,228
+81,742
+11% +$514K
INFU icon
10
InfuSystem Holdings
INFU
$187M
$5.66M 3.28%
846,851
– –
NVGS icon
11
Navigator Holdings
NVGS
$1.38B
$4.92M 2.85%
306,212
-5,400
-2% -$88.2K
RAIL icon
12
FreightCar America
RAIL
$264M
$4.52M 2.62%
419,104
-367,308
-47% -$2.14M
PBHC icon
13
Pathfinder Bancorp
PBHC
$101M
$4.11M 2.38%
262,204
– –
THRY icon
14
Thryv Holdings
THRY
$179M
$3.87M 2.24%
224,829
– –
CAC icon
15
Camden National
CAC
$983M
$3.69M 2.14%
89,568
– –
KEQU icon
16
Kewaunee Scientific
KEQU
$104M
$3.48M 2.02%
105,182
-2,830
-3% -$133K
SGA icon
17
Saga Communications
SGA
$57.5M
$3.28M 1.9%
230,478
-2,152
-0.9% -$32.3K
CRD.B icon
18
Crawford & Co Class B
CRD.B
$497M
$3.07M 1.78%
276,688
+686
+0.2% +$6.62K
UTMD icon
19
Utah Medical Products
UTMD
$225M
$2.82M 1.63%
42,328
+34,794
+462% +$2.36M
SSP icon
20
E.W. Scripps
SSP
$255M
$2.67M 1.55%
1,192,441
+389,481
+49% +$998K
NODK icon
21
NI Holdings
NODK
$309M
$2.03M 1.18%
129,900
– –
SIF icon
22
SIFCO Industries
SIF
$166M
$1.97M 1.14%
423,889
+45,281
+12% +$178K
UIS icon
23
Unisys
UIS
$213M
$1.96M 1.14%
345,347
– –
FSTR icon
24
Foster
FSTR
$434M
$1.63M 0.95%
79,798
– –
MPB icon
25
Mid Penn Bancorp
MPB
$968M
$1.54M 0.89%
51,732
– –
1
2 3

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Minerva Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Minerva Advisors held 57 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Minerva Advisors opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors added most to Utah Medical Products in Q3 2024, an estimated $2.36M increase.
  • Minerva Advisors's biggest Q3 2024 reduction was Universal Stainless & Alloy, cutting an estimated $3.2M.
  • Minerva Advisors's ten largest holdings make up 63% of its $173M portfolio in Q3 2024.
  • Minerva Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Minerva Advisors's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Minerva Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.