Minerva Advisors LLC Portfolio Holdings

Minerva Advisors LLC

  • $149 Million
  • Q3 2024

Minerva Advisors LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $149 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eastern CO with a value of $16.1M, Virco Mfg Corporation with a value of $15.2M, Great Lakes Dredge & Dock Corp with a value of $14.1M, Tredegar Corp with a value of $12.1M, and Astronics Corp with a value of $8.97M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $130M to 149M.

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 $149 Million
Industrials: $65.4 Million
Consumer Cyclical: $33.2 Million
Financial Services: $22.6 Million
Communication Services: $10.1 Million
Healthcare: $8.51 Million
Energy: $4.93 Million
Technology: $1.96 Million
Basic Materials: $1.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167M
$16.1 Million 10.82% of portfolio
497,210
Q3 2024 Reduced 0.36%
$168M
$15.2 Million 10.2% of portfolio
1,101,689
Q3 2024 Reduced 1.55%
$778M
$14.1 Million 9.48% of portfolio
1,341,807
Q3 2024 Added 1.47%
$267M
$12.1 Million 8.13% of portfolio
1,663,107
Q3 2024 Added 3.44%
$410M
$8.97 Million 6.02% of portfolio
463,105
Q4 2022 Added 6.49%
$204M
$7.57 Million 5.07% of portfolio
537,814
Q4 2023 Reduced 2.84%
$110M
$5.95 Million 3.99% of portfolio
810,228
Q3 2024 Added 11.22%
$104M
$5.96 Million 3.99% of portfolio
636,377
Q3 2024 Added 24.15%
$170M
$5.67 Million 3.8% of portfolio
846,851
Q2 2022 Added 0.06%
$1.22B
$4.93 Million 3.3% of portfolio
306,212
Q3 2024 Reduced 1.73%
$173M
$4.52 Million 3.03% of portfolio
419,104
Q3 2024 Reduced 46.71%
$80.7M
$4.15 Million 2.78% of portfolio
262,204
Q1 2024 Added 2.18%
$515M
$3.87 Million 2.6% of portfolio
224,829
Q4 2023 Reduced 6.15%
$613M
$3.7 Million 2.48% of portfolio
89,568
Q3 2022 Reduced 3.66%
$173M
$3.5 Million 2.35% of portfolio
105,182
Q3 2024 Reduced 2.62%
$72M
$3.31 Million 2.22% of portfolio
230,478
Q3 2024 Reduced 0.93%
$179M
$2.68 Million 1.8% of portfolio
1,192,441
Q3 2024 Added 48.51%
$22.2M
$1.97 Million 1.32% of portfolio
423,889
Q3 2024 Added 11.96%
$452M
$1.96 Million 1.32% of portfolio
345,347
Q4 2023 New
$301M
$1.63 Million 1.09% of portfolio
79,798
Q4 2022 Added 23.04%
$451M
$1.54 Million 1.03% of portfolio
51,732
Q4 2021 Added 32.81%
$114M
$1.51 Million 1.01% of portfolio
19,745
Q2 2021 Reduced 20.21%
$75.2M
$1.35 Million 0.91% of portfolio
70,147
Q2 2023 Reduced 27.93%
$583M
$1.15 Million 0.77% of portfolio
88,414
Q2 2024 Added 22.1%
$22.1B
$968,000 0.65% of portfolio
23,585
Q2 2022 New
$4.09B
$971,000 0.65% of portfolio
8,590
Q3 2024 Reduced 31.22%
$5.15B
$903,000 0.61% of portfolio
64,075
Q2 2023 Reduced 8.06%
$286M
$844,000 0.57% of portfolio
42,900
Q3 2017 New
$73.7M
$765,000 0.51% of portfolio
33,367
Q2 2021 Reduced -0.0%
$405M
$685,000 0.46% of portfolio
46,490
Q2 2022 Added 27.56%
$266M
$625,000 0.42% of portfolio
41,143
Q3 2023 New
$698M
$610,000 0.41% of portfolio
6,250
Q3 2024 Added 400.0%
$1.73B
$576,000 0.39% of portfolio
33,794
Q4 2018 New
$687M
$545,000 0.37% of portfolio
35,052
Q1 2021 Reduced 1.87%
$7.37B
$550,000 0.37% of portfolio
5,661
Q1 2021 Reduced 11.53%
$136M
$521,000 0.35% of portfolio
36,440
Q2 2024 Added 12.59%
$1.67B
$508,000 0.34% of portfolio
38,000
Q1 2021 Reduced 64.26%
$149K
$441,000 0.3% of portfolio
30,415
Q3 2024 Reduced 12.89%
$249M
$452,000 0.3% of portfolio
7,803
Q2 2024 Added 1.0%
$1.56B
$438,000 0.29% of portfolio
25,560
Q1 2023 Added 10.95%
$75.8M
$406,000 0.27% of portfolio
30,118
Q2 2023 Added 48.95%
$3.33B
$384,000 0.26% of portfolio
6,618
Q1 2021 Reduced 51.26%
$2.34B
$367,000 0.25% of portfolio
9,875
Q4 2020 Reduced 17.43%
$215M
$378,000 0.25% of portfolio
13,681
Q1 2021 Reduced 2.17%
$119M
$333,000 0.22% of portfolio
21,098
Q3 2023 Added 2.74%
$977M
$270,000 0.18% of portfolio
13,900
Q1 2021 Reduced 43.6%
$839M
$259,000 0.17% of portfolio
17,234
Q1 2021 Reduced 21.89%
First Savings Financial Gp Inc
-
$0 0.0% of portfolio
-
Q2 2022 New
Universal Stainless & Alloy
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.09%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $149 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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