Minerva Advisors LLC Portfolio Holdings

Minerva Advisors LLC

  • $138 Million
  • Q1 2024

Minerva Advisors LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastern CO with a value of $16.7M, Virco Mfg Corporation with a value of $12.3M, Great Lakes Dredge & Dock Corp with a value of $11.5M, Tredegar Corp with a value of $9.75M, and Astronics Corp with a value of $8.82M.

Examining the 13F form we can see an increase of $1.64M in the current position value, from $137M to 138M.

Minerva Advisors LLC is based out at Bala Cynwyd, PA

Below you can find more details about Minerva Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
Industrials: $60.9 Million
Consumer Cyclical: $29.3 Million
Financial Services: $18.2 Million
Communication Services: $13.3 Million
Healthcare: $7.26 Million
Energy: $5.11 Million
Technology: $1.84 Million
Basic Materials: $1.76 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158M
$16.7 Million 12.03% of portfolio
488,594
Q1 2024 Reduced 0.61%
$226M
$12.3 Million 8.86% of portfolio
1,122,101
Q1 2024 Added 2.26%
$580M
$11.5 Million 8.29% of portfolio
1,312,143
Q1 2024 Added 2.83%
$163M
$9.75 Million 7.04% of portfolio
1,494,861
Q1 2024 Added 9.42%
$514M
$8.82 Million 6.37% of portfolio
463,105
Q4 2022 Added 6.49%
$187M
$7.39 Million 5.34% of portfolio
537,814
Q4 2023 Reduced 2.84%
$141M
$7.26 Million 5.24% of portfolio
846,851
Q2 2022 Added 0.06%
$137M
$6.71 Million 4.84% of portfolio
505,581
Q2 2023 Added 26.42%
$95.3M
$5.2 Million 3.75% of portfolio
233,041
Q4 2023 Added 13.79%
$1.35B
$5.11 Million 3.69% of portfolio
332,612
Q1 2024 Reduced 3.48%
$614M
$5 Million 3.61% of portfolio
224,829
Q4 2023 Reduced 6.15%
$134M
$4.97 Million 3.59% of portfolio
144,582
Q1 2024 Reduced 17.11%
$106M
$3.49 Million 2.52% of portfolio
581,993
Q1 2024 Added 95.64%
$60.9M
$3.25 Million 2.34% of portfolio
262,204
Q1 2024 Added 2.18%
$58.3M
$3.03 Million 2.19% of portfolio
786,412
Q1 2024 Added 0.09%
$481M
$3 Million 2.17% of portfolio
89,568
Q3 2022 Reduced 3.66%
$235M
$2.18 Million 1.57% of portfolio
79,798
Q4 2022 Added 23.04%
$280M
$1.7 Million 1.22% of portfolio
345,347
Q4 2023 New
$122M
$1.39 Million 1.01% of portfolio
70,147
Q2 2023 Reduced 27.93%
$2.87B
$1.21 Million 0.88% of portfolio
12,590
Q1 2024 Reduced 26.33%
$18.7M
$1.2 Million 0.87% of portfolio
378,608
Q2 2023 Reduced 0.28%
$0
$1.09 Million 0.79% of portfolio
68,737
Q1 2024 Reduced 6.14%
$349M
$1.04 Million 0.75% of portfolio
51,732
Q4 2021 Added 32.81%
$4.8B
$903,000 0.65% of portfolio
64,075
Q2 2023 Reduced 8.06%
$17.9B
$855,000 0.62% of portfolio
23,585
Q2 2022 New
$65.4M
$839,000 0.61% of portfolio
19,745
Q2 2021 Reduced 20.21%
$149K
$806,000 0.58% of portfolio
55,593
Q4 2023 Reduced 7.91%
$277M
$805,000 0.58% of portfolio
42,900
Q3 2017 New
$548M
$771,000 0.56% of portfolio
72,414
Q1 2024 New
$345M
$657,000 0.47% of portfolio
46,490
Q2 2022 Added 27.56%
$1.65B
$581,000 0.42% of portfolio
33,794
Q4 2018 New
$248M
$565,000 0.41% of portfolio
41,143
Q3 2023 New
$71.5M
$533,000 0.38% of portfolio
33,367
Q2 2021 Reduced -0.0%
$5.78B
$481,000 0.35% of portfolio
5,661
Q1 2021 Reduced 11.53%
$1.47B
$442,000 0.32% of portfolio
38,000
Q1 2021 Reduced 64.26%
$539M
$449,000 0.32% of portfolio
35,052
Q1 2021 Reduced 1.87%
$115M
$420,000 0.3% of portfolio
32,365
Q4 2023 Added 370.63%
$2.07B
$372,000 0.27% of portfolio
1,250
Q1 2024 Reduced 72.5%
$178M
$380,000 0.27% of portfolio
7,726
Q2 2023 New
$207M
$372,000 0.27% of portfolio
13,681
Q1 2021 Reduced 2.17%
$1.29B
$355,000 0.26% of portfolio
25,560
Q1 2023 Added 10.95%
$71.4M
$349,000 0.25% of portfolio
30,118
Q2 2023 Added 48.95%
$1.97B
$344,000 0.25% of portfolio
9,875
Q4 2020 Reduced 17.43%
$2.54B
$317,000 0.23% of portfolio
6,618
Q1 2021 Reduced 51.26%
$968M
$286,000 0.21% of portfolio
13,900
Q1 2021 Reduced 43.6%
$106M
$270,000 0.19% of portfolio
21,098
Q3 2023 Added 2.74%
$659M
$221,000 0.16% of portfolio
17,234
Q1 2021 Reduced 21.89%
$97.8M
$149,000 0.11% of portfolio
63,914
Q1 2024 Reduced 17.36%
Central Plains Bancshares Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 53.33%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $138 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Minerva Advisors LLC Portfolio

Follow Minerva Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Minerva Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Minerva Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email