Latest Minerva Advisors LLC Stock Portfolio
Minerva Advisors LLC Performance:
2024 Q3: 14.42%YTD: 14.14%2023: 23.24%
Performance for 2024 Q3 is 14.42%, and YTD is 14.14%, 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 $172.6 Millions as of 30 Sep, 2024.
The top stock holdings of Minerva Advisors LLC are USAP, EML, VIRC. The fund has invested 9.7% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 9.2% of portfolio in EASTERN CO.
They significantly reduced their stock positions in FREIGHTCAR AMERICA INC (RAIL), DORMAN PRODUCTS INC (DORM) and UNIVERSAL STAINLESS & ALLOY (USAP). The fund showed a lot of confidence in some stocks as they added substantially to UTAL MED PRODS INC (UTMD), SCRIPPS E W CO OHIO (SSP) and DLH HOLDINGS CORP (DLHC).
The top stock holdings of Minerva Advisors LLC are USAP, EML, VIRC. The fund has invested 9.7% of it's portfolio in UNIVERSAL STAINLESS & ALLOY and 9.2% of portfolio in EASTERN CO.
They significantly reduced their stock positions in FREIGHTCAR AMERICA INC (RAIL), DORMAN PRODUCTS INC (DORM) and UNIVERSAL STAINLESS & ALLOY (USAP). The fund showed a lot of confidence in some stocks as they added substantially to UTAL MED PRODS INC (UTMD), SCRIPPS E W CO OHIO (SSP) and DLH HOLDINGS CORP (DLHC).
Minerva Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Minerva Advisors LLC made a return of 14.42% in the last quarter. In trailing 12 months, it's portfolio return was 36.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| utal med prods inc | 461 |
| scripps e w co ohio | 48.51 |
| dlh holdings corp | 24.15 |
| sifco industries inc | 11.96 |
| unifi inc | 11.22 |
| tredegar corp | 3.44 |
| great lakes dredge & dock co | 1.47 |
| crawford & co cl b | 0.25 |
Additions to existing portfolio by Minerva Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| freightcar america inc | -46.71 |
| dorman products inc | -31.22 |
| universal stainless & alloy | -17.09 |
| ascent industries | -12.89 |
| kewaunee scientific cp | -2.62 |
| navigator holdings ltd | -1.73 |
| virco manufacturing co | -1.55 |
| saga communications inc | -0.93 |
Minerva Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
Minerva Advisors LLC has about 37.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 37.8 |
| Consumer Cyclical | 19.2 |
| Financial Services | 14.2 |
| Basic Materials | 11 |
| Others | 5.9 |
| Communication Services | 5.9 |
| Healthcare | 4.9 |
| Technology | 1.1 |
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 | 57.1 |
| SMALL-CAP | 32.9 |
| UNALLOCATED | 5.9 |
| MID-CAP | 2.2 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 44.9% of the stocks held by Minerva Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.5 |
| RUSSELL 2000 | 44.9 |
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 62.7% of the portfolio is in top 10 stocks. KEQU 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: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACNT | ascent industries | 0.17 | 30,415 | 293,201 | reduced | -12.89 | ||
| ASRV | ameriserv financ inc | 0.09 | 58,200 | 151,902 | unchanged | 0.00 | ||
| ATRO | astronics corp | 5.21 | 463,105 | 8,988,870 | unchanged | 0.00 | ||
| CAC | camden national corp | 2.14 | 89,568 | 3,689,310 | unchanged | 0.00 | ||
| CBU | community bank sys inc | 0.22 | 6,618 | 384,043 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.56 | 23,585 | 968,636 | unchanged | 0.00 | ||
| CLBK | columbia financial | 0.33 | 33,794 | 576,864 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 0.78 | 70,147 | 1,343,320 | unchanged | 0.00 | ||
| CZFS | citizens finl svcs inc | 0.27 | 7,803 | 458,426 | unchanged | 0.00 | ||
| CZNC | citizens & northern corp | 0.49 | 42,900 | 842,127 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.40 | 46,490 | 684,333 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.14 | 17,856 | 233,556 | unchanged | 0.00 | ||
| DLHC | dlh holdings corp | 3.45 | 636,377 | 5,950,120 | added | 24.15 | ||
| DLX | deluxe corp | 0.16 | 13,900 | 270,911 | unchanged | 0.00 | ||
| DORM | dorman products inc | 0.56 | 8,590 | 971,014 | reduced | -31.22 | ||
| EBMT | eagle bancorp mont inc | 0.19 | 21,098 | 332,926 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.30 | 36,440 | 520,363 | unchanged | 0.00 | ||
| EML | eastern co | 9.23 | 497,210 | 15,930,600 | reduced | -0.36 | ||
| ESCA | escalade inc | 4.36 | 537,814 | 7,518,640 | unchanged | 0.00 | ||
| FCF | first commonwealth financial | 0.25 | 25,560 | 438,610 | unchanged | 0.00 | ||