Latest Minerva Advisors LLC Stock Portfolio
$149Million– No. of Holdings #57
Minerva Advisors LLC Performance:
2024 Q2: -2.45%YTD: -0.25%2023: 23.24%
Performance for 2024 Q2 is -2.45%, and YTD is -0.25%, and 2023 is 23.24%.
About Minerva Advisors LLC and 13F Hedge Fund Stock Holdings
Minerva Advisors LLC is a hedge fund based in BALA CYNWYD, PA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $283.6 Millions. In it's latest 13F Holdings report, Minerva Advisors LLC reported an equity portfolio of $150 Millions as of 30 Jun, 2024.
The top stock holdings of Minerva Advisors LLC are VIRC, USAP, EML. The fund has invested 10.4% of it's portfolio in VIRCO MANUFACTURING CO and 9.6% of portfolio in UNIVERSAL STAINLESS & ALLOY.
The fund managers got completely rid off STARRETT LS (SCX), CECO ENVIRONMENTAL CORP (CECE) and GSE SYSTEMS INC (GVP) stocks. They significantly reduced their stock positions in ASCENT INDUSTRIES (ACNT), UNIVERSAL STAINLESS & ALLOY (USAP) and KEWAUNEE SCIENTIFIC CP (KEQU). Minerva Advisors LLC opened new stock positions in UTAL MED PRODS INC (UTMD). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), HARBOR ONE BANCORP INC NEW (HONE) and SCRIPPS E W CO OHIO (SSP).
The top stock holdings of Minerva Advisors LLC are VIRC, USAP, EML. The fund has invested 10.4% of it's portfolio in VIRCO MANUFACTURING CO and 9.6% of portfolio in UNIVERSAL STAINLESS & ALLOY.
The fund managers got completely rid off STARRETT LS (SCX), CECO ENVIRONMENTAL CORP (CECE) and GSE SYSTEMS INC (GVP) stocks. They significantly reduced their stock positions in ASCENT INDUSTRIES (ACNT), UNIVERSAL STAINLESS & ALLOY (USAP) and KEWAUNEE SCIENTIFIC CP (KEQU). Minerva Advisors LLC opened new stock positions in UTAL MED PRODS INC (UTMD). The fund showed a lot of confidence in some stocks as they added substantially to UNIFI INC (UFI), HARBOR ONE BANCORP INC NEW (HONE) and SCRIPPS E W CO OHIO (SSP).
Minerva Advisors LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Minerva Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Minerva Advisors LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 17.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| utal med prods inc | 502,744 |
New stocks bought by Minerva Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| unifi inc | 25.17 |
| harbor one bancorp inc new | 22.1 |
| scripps e w co ohio | 12.6 |
| ecb bancorp inc | 12.59 |
| central plains bancshares inc | 8.98 |
| tredegar corp | 7.55 |
| eastern co | 2.13 |
| dlh holdings corp | 1.38 |
Additions to existing portfolio by Minerva Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ascent industries | -37.2 |
| universal stainless & alloy | -32.1 |
| kewaunee scientific cp | -25.29 |
| navigator holdings ltd | -6.31 |
| dorman products inc | -0.79 |
| virco manufacturing co | -0.27 |
| saga communications inc | -0.18 |
Minerva Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| starrett ls | -2,343,240 |
| gse systems inc | -148,280 |
| ceco environmental corp | -1,129,940 |
Minerva Advisors LLC got rid off the above stocks
Sector Distribution
Minerva Advisors LLC has about 34.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 34.8 |
| Consumer Cyclical | 22.2 |
| Financial Services | 13.6 |
| Basic Materials | 10.9 |
| Communication Services | 7 |
| Others | 6.4 |
| Healthcare | 4.2 |
Market Cap. Distribution
Minerva Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 56.3 |
| SMALL-CAP | 33.3 |
| UNALLOCATED | 6.4 |
| MID-CAP | 2.4 |
| NANO-CAP | 1.1 |
Stocks belong to which Index?
About 43.7% of the stocks held by Minerva Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| RUSSELL 2000 | 43.7 |
Minerva Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Minerva Advisors LLC
Minerva Advisors LLC has 57 stocks in it's portfolio. About 63.3% of the portfolio is in top 10 stocks. EML proved to be the most loss making stock for the portfolio. USAP was the most profitable stock for Minerva Advisors LLC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACNT | ascent industries | 0.22 | 34,915 | 334,486 | reduced | -37.2 | ||
| ASRV | ameriserv financ inc | 0.09 | 58,200 | 129,786 | unchanged | 0.00 | ||
| ATRO | astronics corp | 6.17 | 463,105 | 9,257,470 | unchanged | 0.00 | ||
| CAC | camden national corp | 1.97 | 89,568 | 2,952,160 | unchanged | 0.00 | ||
| CBU | community bank sys inc | 0.21 | 6,618 | 312,237 | unchanged | 0.00 | ||
| CECE | ceco environmental corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CFG | citizens finl group inc | 0.57 | 23,585 | 849,296 | unchanged | 0.00 | ||
| CLBK | columbia financial | 0.34 | 33,794 | 505,896 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 0.83 | 70,147 | 1,251,420 | unchanged | 0.00 | ||
| CZFS | citizens finl svcs inc | 0.23 | 7,803 | 350,667 | added | 1.00 | ||
| CZNC | citizens & northern corp | 0.51 | 42,900 | 760,188 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.40 | 46,490 | 596,466 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.13 | 17,856 | 198,916 | unchanged | 0.00 | ||
| DLHC | dlh holdings corp | 3.63 | 512,581 | 5,438,480 | added | 1.38 | ||
| DLX | deluxe corp | 0.21 | 13,900 | 312,194 | unchanged | 0.00 | ||
| DORM | dorman products inc | 0.76 | 12,490 | 1,141,090 | reduced | -0.79 | ||
| EBMT | eagle bancorp mont inc | 0.18 | 21,098 | 277,228 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.30 | 36,440 | 454,771 | added | 12.59 | ||
| EML | eastern co | 8.35 | 499,024 | 12,520,500 | added | 2.13 | ||
| ESCA | escalade inc | 4.85 | 537,814 | 7,271,240 | unchanged | 0.00 | ||