Minerva Advisors LLC Portfolio Holdings

Minerva Advisors LLC

  • $147 Million
  • Q4 2024

Minerva Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Great Lakes Dredge & Dock Corp with a value of $15.1M, Eastern CO with a value of $13.3M, Tredegar Corp with a value of $12.7M, Virco Mfg Corporation with a value of $12M, and Escalade Inc with a value of $7.68M.

Examining the 13F form we can see an decrease of $1.92M in the current position value, from $149M to 147M.

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 $147 Million
Industrials: $61.2 Million
Consumer Cyclical: $33.3 Million
Financial Services: $23.2 Million
Healthcare: $12 Million
Communication Services: $8.71 Million
Energy: $4.7 Million
Technology: $2.19 Million
Basic Materials: $1.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$715M
$15.1 Million 10.29% of portfolio
1,341,807
Q3 2024 Added 1.47%
$165M
$13.3 Million 9.03% of portfolio
500,978
Q4 2024 Added 0.76%
$262M
$12.7 Million 8.65% of portfolio
1,657,107
Q4 2024 Reduced 0.36%
$177M
$12 Million 8.13% of portfolio
1,162,589
Q4 2024 Added 5.53%
$198M
$7.68 Million 5.22% of portfolio
537,814
Q4 2023 Reduced 2.84%
$470M
$7.39 Million 5.02% of portfolio
463,105
Q4 2022 Added 6.49%
$180M
$7.18 Million 4.88% of portfolio
109,493
Q4 2024 Added 4.1%
$167M
$7.16 Million 4.86% of portfolio
846,851
Q2 2022 Added 0.06%
$95.8M
$6.81 Million 4.62% of portfolio
847,592
Q4 2024 Added 33.19%
$113M
$5.35 Million 3.63% of portfolio
855,241
Q4 2024 Added 5.56%
$217M
$4.82 Million 3.27% of portfolio
78,389
Q4 2024 Added 85.19%
$1.28B
$4.7 Million 3.19% of portfolio
306,212
Q3 2024 Reduced 1.73%
$77.1M
$4.59 Million 3.12% of portfolio
262,204
Q1 2024 Added 2.18%
$647M
$3.83 Million 2.6% of portfolio
89,568
Q3 2022 Reduced 3.66%
$609M
$3.31 Million 2.25% of portfolio
223,829
Q4 2024 Reduced 0.44%
$126M
$2.58 Million 1.75% of portfolio
1,167,842
Q4 2024 Reduced 2.06%
$443M
$2.19 Million 1.49% of portfolio
345,347
Q4 2023 New
$301M
$2.15 Million 1.46% of portfolio
79,798
Q4 2022 Added 23.04%
$198M
$2.02 Million 1.37% of portfolio
219,005
Q4 2024 Reduced 47.74%
$23.4M
$1.68 Million 1.14% of portfolio
466,751
Q4 2024 Added 10.11%
$114M
$1.54 Million 1.04% of portfolio
19,745
Q2 2021 Reduced 20.21%
$466M
$1.49 Million 1.01% of portfolio
51,732
Q4 2021 Added 32.81%
$4.12B
$1.11 Million 0.76% of portfolio
8,590
Q3 2024 Reduced 31.22%
$518M
$1.05 Million 0.71% of portfolio
88,414
Q2 2024 Added 22.1%
$23B
$1.03 Million 0.7% of portfolio
23,585
Q2 2022 New
$5.37B
$947,000 0.64% of portfolio
64,075
Q2 2023 Reduced 8.06%
$627M
$829,000 0.56% of portfolio
6,250
Q3 2024 Added 400.0%
$326M
$797,000 0.54% of portfolio
42,900
Q3 2017 New
$72.8M
$775,000 0.53% of portfolio
33,367
Q2 2021 Reduced -0.0%
$397M
$719,000 0.49% of portfolio
46,490
Q2 2022 Added 27.56%
$72.4M
$702,000 0.48% of portfolio
70,147
Q2 2023 Reduced 27.93%
$296M
$578,000 0.39% of portfolio
41,143
Q3 2023 New
$124M
$553,000 0.38% of portfolio
36,440
Q2 2024 Added 12.59%
$7.8B
$563,000 0.38% of portfolio
5,661
Q1 2021 Reduced 11.53%
$721M
$564,000 0.38% of portfolio
35,052
Q1 2021 Reduced 1.87%
$1.62B
$534,000 0.36% of portfolio
33,794
Q4 2018 New
$1.62B
$501,000 0.34% of portfolio
38,000
Q1 2021 Reduced 64.26%
$240M
$494,000 0.34% of portfolio
7,803
Q2 2024 Added 1.0%
$149K
$441,000 0.3% of portfolio
30,415
Q3 2024 Reduced 12.89%
$1.53B
$432,000 0.29% of portfolio
25,560
Q1 2023 Added 10.95%
$3.46B
$408,000 0.28% of portfolio
6,618
Q1 2021 Reduced 51.26%
$88.2M
$413,000 0.28% of portfolio
30,118
Q2 2023 Added 48.95%
$2.61B
$393,000 0.27% of portfolio
9,875
Q4 2020 Reduced 17.43%
$211M
$372,000 0.25% of portfolio
13,681
Q1 2021 Reduced 2.17%
$122M
$323,000 0.22% of portfolio
21,098
Q3 2023 Added 2.74%
$983M
$314,000 0.21% of portfolio
13,900
Q1 2021 Reduced 43.6%
$795M
$274,000 0.19% of portfolio
17,234
Q1 2021 Reduced 21.89%
Richmond Mutual
-
$0 0.0% of portfolio
-
Q3 2019 New
First Savings Financial Gp Inc
-
$0 0.0% of portfolio
-
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $147 Million
  • Prior Value $149 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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