Minerva Advisors
Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIRC, USAP, EML, GLDD, ATRO, and represent 42.19% of Minerva Advisors's stock portfolio.
- Added to shares of these 10 stocks: UFI, TG, UTMD, SSP, EML, HONE, GLDD, DLHC, ECBK, CPBI.
- Started 1 new stock position in UTMD.
- Reduced shares in these 10 stocks: USAP (-$6.8M), L.S. Starrett Company (-$5.8M), KEQU, CECO, NVGS, ACNT, , VIRC, DORM, SGA.
- Sold out of its positions in CECO, GSE Systems, L.S. Starrett Company.
- Minerva Advisors was a net seller of stock by $-13M.
- Minerva Advisors has $150M in assets under management (AUM), dropping by -10.09%.
- Central Index Key (CIK): 0001541536
Tip: Access up to 7 years of quarterly data
Positions held by Minerva Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Virco Mfg. Corporation (VIRC) | 10.4 | $16M | 1.1M | 13.92 |
|
|
| Universal Stainless & Alloy Products (USAP) | 9.6 | $14M | -32% | 525k | 27.30 |
|
| Eastern Company (EML) | 8.3 | $13M | +2% | 499k | 25.09 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 7.7 | $12M | 1.3M | 8.77 |
|
|
| Astronics Corporation (ATRO) | 6.2 | $9.3M | 463k | 19.99 |
|
|
| Tredegar Corporation (TG) | 5.1 | $7.7M | +7% | 1.6M | 4.79 |
|
| Escalade (ESCA) | 4.8 | $7.3M | 538k | 13.52 |
|
|
| InfuSystem Holdings (INFU) | 3.8 | $5.8M | 847k | 6.81 |
|
|
| Dlh Hldgs (DLHC) | 3.6 | $5.4M | 513k | 10.61 |
|
|
| Navigator Holdings Ltd Com Stk (NVGS) | 3.6 | $5.4M | -6% | 312k | 17.45 |
|
| Kewaunee Scientific Corporation (KEQU) | 3.4 | $5.0M | -25% | 108k | 46.55 |
|
| Unifi (UFI) | 2.9 | $4.3M | +25% | 729k | 5.89 |
|
| Thryv Hldgs (THRY) | 2.7 | $4.0M | 225k | 17.79 |
|
|
| Saga Communications Cl A New (SGA) | 2.4 | $3.6M | 233k | 15.55 |
|
|
| Pathfinder Ban (PBHC) | 2.3 | $3.4M | 262k | 13.00 |
|
|
| Camden National Corporation (CAC) | 2.0 | $3.0M | 90k | 32.96 |
|
|
| FreightCar America (RAIL) | 1.8 | $2.7M | 786k | 3.46 |
|
|
| Scripps E W Co Ohio Cl A New (SSP) | 1.7 | $2.5M | +12% | 803k | 3.13 |
|
| Crawford & Company (CRD.B) | 1.6 | $2.4M | 276k | 8.55 |
|
|
| Ni Hldgs (NODK) | 1.3 | $2.0M | 130k | 15.30 |
|
|
| L.B. Foster Company (FSTR) | 1.2 | $1.7M | 80k | 21.62 |
|
|
| Unisys Corp Com New (UIS) | 1.0 | $1.4M | 345k | 4.13 |
|
|
| Contango Ore (CTGO) | 0.8 | $1.3M | 70k | 17.84 |
|
|
| SIFCO Industries (SIF) | 0.8 | $1.2M | 379k | 3.10 |
|
|
| Dorman Products (DORM) | 0.8 | $1.1M | 13k | 91.36 |
|
|
| Mid Penn Ban (MPB) | 0.8 | $1.1M | 52k | 21.81 |
|
|
| Harbor One Bancorp Com New (HONE) | 0.7 | $983k | +22% | 88k | 11.12 |
|
| Village Bk & Tr Financial (VBFC) | 0.6 | $884k | 20k | 44.76 |
|
|
| F.N.B. Corporation (FNB) | 0.6 | $877k | 64k | 13.68 |
|
|
| Citizens Financial (CFG) | 0.6 | $849k | 24k | 36.01 |
|
|
| Citizens & Northern Corporation (CZNC) | 0.5 | $760k | 43k | 17.72 |
|
|
| Icc Holdings (ICCH) | 0.5 | $747k | 33k | 22.40 |
|
|
| Donegal Group Cl A (DGICA) | 0.4 | $597k | 47k | 12.83 |
|
|
| First Bank (FRBA) | 0.3 | $521k | 41k | 12.66 |
|
|
| Columbia Finl (CLBK) | 0.3 | $506k | 34k | 14.97 |
|
|
| Utah Medical Products (UTMD) | 0.3 | $503k | NEW | 7.5k | 66.73 |
|
| Central Plains Bancshares (CPBI) | 0.3 | $497k | +8% | 49k | 10.11 |
|
| Ecb Bancorp (ECBK) | 0.3 | $455k | +12% | 36k | 12.48 |
|
| U.S. Lime & Minerals (USLM) | 0.3 | $452k | 1.3k | 361.72 |
|
|
| Northwest Bancshares (NWBI) | 0.3 | $439k | 38k | 11.55 |
|
|
| Horizon Ban (HBNC) | 0.3 | $433k | 35k | 12.36 |
|
|
| South State Corporation (SSB) | 0.3 | $432k | 5.7k | 76.38 |
|
|
| Lake Shore Ban (LSBK) | 0.2 | $362k | 30k | 12.02 |
|
|
| First Commonwealth Financial (FCF) | 0.2 | $353k | 26k | 13.81 |
|
|
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $352k | 30k | 11.74 |
|
|
| Citizens Financial Services (CZFS) | 0.2 | $351k | 7.8k | 44.94 |
|
|
| Norwood Financial Corporation (NWFL) | 0.2 | $343k | 14k | 25.05 |
|
|
| Synalloy Corporation (ACNT) | 0.2 | $335k | -37% | 35k | 9.58 |
|
| First Merchants Corporation (FRME) | 0.2 | $329k | 9.9k | 33.27 |
|
|
| Community Bank System (CBU) | 0.2 | $312k | 6.6k | 47.18 |
|
|
| Deluxe Corporation (DLX) | 0.2 | $312k | 14k | 22.46 |
|
|
| Pb Bankshares (PBBK) | 0.2 | $282k | 21k | 13.73 |
|
|
| First Savings Financial (FSFG) | 0.2 | $282k | 16k | 17.40 |
|
|
| Eagle Ban (EBMT) | 0.2 | $277k | 21k | 13.14 |
|
|
| ProAssurance Corporation (PRA) | 0.1 | $211k | 17k | 12.22 |
|
|
| Donegal Group CL B (DGICB) | 0.1 | $199k | 18k | 11.14 |
|
|
| AmeriServ Financial (ASRV) | 0.1 | $130k | 58k | 2.23 |
|
Past Filings by Minerva Advisors
SEC 13F filings are viewable for Minerva Advisors going back to 2011
- Minerva Advisors 2024 Q2 filed Aug. 12, 2024
- Minerva Advisors 2024 Q1 filed May 14, 2024
- Minerva Advisors 2023 Q4 filed Feb. 9, 2024
- Minerva Advisors 2022 Q4 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q1 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q2 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q3 restated filed Jan. 31, 2024
- Minerva Advisors 2023 Q3 restated filed Nov. 16, 2023
- Minerva Advisors 2023 Q2 filed Aug. 10, 2023
- Minerva Advisors 2023 Q1 filed May 15, 2023
- Minerva Advisors 2022 Q4 filed Feb. 13, 2023
- Minerva Advisors 2022 Q3 filed Nov. 10, 2022
- Minerva Advisors 2022 Q2 filed Aug. 12, 2022
- Minerva Advisors 2022 Q1 filed May 12, 2022
- Minerva Advisors 2021 Q4 filed Feb. 14, 2022
- Minerva Advisors 2021 Q3 filed Nov. 12, 2021