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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
+12.24%
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
$153M
AUM Growth
+$11.9M
Cap. Flow
-$2.77M
Cap. Flow %
-1.82%
Top 10 Hldgs %
61.17%
Holding
57
New
2
Increased
13
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
UFI icon
UNIFI
UFI
+$874K
2
VIRC icon
Virco
VIRC
+$642K
3
MBBC
Marathon Bancorp
MBBC
+$549K
4
KELYA icon
Kelly Services Class A
KELYA
+$471K
5
INFU icon
InfuSystem Holdings
INFU
+$465K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$5.81M
2
VBFC
Village Bank and Trust Financial Corp.
VBFC
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 18.97%
3 Financials 18.31%
4 Healthcare 7.5%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.9M 11.09%
1,389,807
– –
TG icon
2
Tredegar Corp
TG
$269M
$14.6M 9.56%
1,657,107
– –
EML icon
3
Eastern Company
EML
$149M
$12M 7.85%
525,053
+19,066
+4% +$429K
VIRC icon
4
Virco
VIRC
$93.7M
$10.2M 6.71%
1,283,516
+73,061
+6% +$642K
ATRO icon
5
Astronics
ATRO
$3.41B
$8.56M 5.61%
307,086
-248,640
-45% -$5.81M
ESCA icon
6
Escalade
ESCA
$265M
$7.49M 4.91%
537,814
– –
DLHC icon
7
DLH Holdings
DLHC
$78.3M
$6.44M 4.22%
1,110,743
+92,346
+9% +$417K
INFU icon
8
InfuSystem Holdings
INFU
$185M
$6.18M 4.05%
994,781
+84,104
+9% +$465K
UFI icon
9
UNIFI
UFI
$116M
$5.66M 3.71%
1,085,209
+177,435
+20% +$874K
UTMD icon
10
Utah Medical Products
UTMD
$220M
$5.27M 3.45%
93,058
+6,156
+7% +$335K
THRY icon
11
Thryv Holdings
THRY
$166M
$4.68M 3.07%
202,329
– –
KEQU icon
12
Kewaunee Scientific
KEQU
$104M
$4.5M 2.95%
77,442
+3,677
+5% +$136K
NVGS icon
13
Navigator Holdings
NVGS
$1.32B
$4.3M 2.82%
301,212
– –
PBHC icon
14
Pathfinder Bancorp
PBHC
$100M
$3.94M 2.58%
262,204
– –
SSP icon
15
E.W. Scripps
SSP
$298M
$3.69M 2.42%
1,259,842
– –
CAC icon
16
Camden National
CAC
$917M
$3.63M 2.38%
89,568
– –
SGA icon
17
Saga Communications
SGA
$55.9M
$2.89M 1.89%
226,688
– –
CRD.B icon
18
Crawford & Co Class B
CRD.B
$502M
$2.83M 1.85%
281,688
+5,000
+2% +$51.3K
RAIL icon
19
FreightCar America
RAIL
$256M
$1.89M 1.24%
219,005
– –
FSTR icon
20
Foster
FSTR
$451M
$1.83M 1.2%
83,965
+4,167
+5% +$81.5K
SIF icon
21
SIFCO Industries
SIF
$152M
$1.74M 1.14%
466,901
+150
+0% +$457
NODK icon
22
NI Holdings
NODK
$325M
$1.65M 1.08%
129,900
– –
UIS icon
23
Unisys
UIS
$256M
$1.56M 1.03%
345,347
– –
MPB icon
24
Mid Penn Bancorp
MPB
$894M
$1.53M 1%
54,177
+2,445
+5% +$66K
CTGO icon
25
Contango Silver & Gold Inc
CTGO
$520M
$1.49M 0.97%
76,147
+6,000
+9% +$96.6K
1
2 3

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Minerva Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Minerva Advisors held 57 positions worth $153M, up 8.5% from $141M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Minerva Advisors's Q2 2025 filing shows 2 new, 13 increased, 1 reduced and 1 closed positions. Its largest new stake was Marathon Bancorp: 54,718 shares worth $545K. The largest sale was Astronics, an estimated $5.81M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Minerva Advisors's largest Q2 2025 buy was Marathon Bancorp: 54,718 shares worth $545K.
  • Minerva Advisors added most to UNIFI in Q2 2025, an estimated $874K increase.
  • Minerva Advisors's biggest Q2 2025 reduction was Astronics, cutting an estimated $5.81M.
  • Minerva Advisors fully exited Village Bank and Trust Financial Corp. in Q2 2025, selling an estimated $1.58M.
  • Minerva Advisors's ten largest holdings make up 61% of its $153M portfolio in Q2 2025.
  • Minerva Advisors opened 2 new positions and closed 1 in Q2 2025.
  • Minerva Advisors's portfolio value rose 8.5% quarter-over-quarter to $153M.

Based on Minerva Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.