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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
+1.8%
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
$171M
AUM Growth
-$1.6M
Cap. Flow
+$1.38M
Cap. Flow %
0.81%
Top 10 Hldgs %
61.95%
Holding
57
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
UTMD icon
Utah Medical Products
UTMD
+$2.33M
2
DLHC icon
DLH Holdings
DLHC
+$1.77M
3
VIRC icon
Virco
VIRC
+$853K
4
UFI icon
UNIFI
UFI
+$276K
5
KEQU icon
Kewaunee Scientific
KEQU
+$175K

Top Sells

Rank Stock Value
1
RAIL icon
FreightCar America
RAIL
+$2.25M
2
USAP
Universal Stainless & Alloy
USAP
+$1.89M
3
SSP icon
E.W. Scripps
SSP
+$56.8K
4
SGA icon
Saga Communications
SGA
+$49.5K
5
TG icon
Tredegar Corp
TG
+$45.6K

Sector Composition

Rank Sector Weight
1 Industrials 35.98%
2 Consumer Discretionary 19.11%
3 Financials 17.81%
4 Materials 11.18%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAP
1
DELISTED
Universal Stainless & Alloy
USAP
$17.2M 10.09%
391,487
-43,604
-10% -$1.89M
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.1M 8.85%
1,341,807
– –
EML icon
3
Eastern Company
EML
$144M
$13.3M 7.78%
500,978
+3,768
+0.8% +$112K
TG icon
4
Tredegar Corp
TG
$263M
$12.7M 7.44%
1,657,107
-6,000
-0.4% -$45.6K
VIRC icon
5
Virco
VIRC
$94.4M
$11.9M 6.94%
1,162,589
+60,900
+6% +$853K
ESCA icon
6
Escalade
ESCA
$275M
$7.68M 4.49%
537,814
– –
ATRO icon
7
Astronics
ATRO
$3.44B
$7.39M 4.32%
555,726
– –
INFU icon
8
InfuSystem Holdings
INFU
$188M
$7.1M 4.15%
846,851
– –
DLHC icon
9
DLH Holdings
DLHC
$71M
$6.81M 3.98%
847,592
+211,215
+33% +$1.77M
KEQU icon
10
Kewaunee Scientific
KEQU
$106M
$6.67M 3.9%
109,493
+4,311
+4% +$175K
UFI icon
11
UNIFI
UFI
$114M
$5.35M 3.13%
855,241
+45,013
+6% +$276K
UTMD icon
12
Utah Medical Products
UTMD
$223M
$4.82M 2.82%
78,389
+36,061
+85% +$2.33M
NVGS icon
13
Navigator Holdings
NVGS
$1.37B
$4.7M 2.75%
306,212
– –
PBHC icon
14
Pathfinder Bancorp
PBHC
$102M
$4.46M 2.61%
262,204
– –
CAC icon
15
Camden National
CAC
$981M
$3.82M 2.23%
89,568
– –
THRY icon
16
Thryv Holdings
THRY
$179M
$3.31M 1.94%
223,829
-1,000
-0.4% -$15.8K
CRD.B icon
17
Crawford & Co Class B
CRD.B
$484M
$3.1M 1.82%
276,688
– –
SSP icon
18
E.W. Scripps
SSP
$257M
$2.59M 1.52%
1,167,842
-24,599
-2% -$56.8K
SGA icon
19
Saga Communications
SGA
$56.9M
$2.5M 1.46%
226,688
-3,790
-2% -$49.5K
UIS icon
20
Unisys
UIS
$216M
$2.19M 1.28%
345,347
– –
FSTR icon
21
Foster
FSTR
$437M
$2.15M 1.26%
79,798
– –
NODK icon
22
NI Holdings
NODK
$314M
$2.04M 1.19%
129,900
– –
RAIL icon
23
FreightCar America
RAIL
$263M
$1.96M 1.14%
219,005
-200,099
-48% -$2.25M
SIF icon
24
SIFCO Industries
SIF
$168M
$1.75M 1.03%
466,751
+42,862
+10% +$166K
VBFC
25
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.53M 0.9%
19,745
– –
1
2 3

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Minerva Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Minerva Advisors held 57 positions worth $171M, down 0.93% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 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 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors added most to Utah Medical Products in Q4 2024, an estimated $2.33M increase.
  • Minerva Advisors's biggest Q4 2024 reduction was FreightCar America, cutting an estimated $2.25M.
  • Minerva Advisors's ten largest holdings make up 62% of its $171M portfolio in Q4 2024.
  • Minerva Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Minerva Advisors's portfolio value fell 0.93% quarter-over-quarter to $171M.

Based on Minerva Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.