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
Basic Materials: $1.96 Million
Technology: $1.96 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$971,000 0.65% of portfolio
8,590
Q3 2024 Reduced 31.22%
$5.67B
$903,000 0.61% of portfolio
64,075
Q2 2023 Reduced 8.06%
$8.2B
$550,000 0.37% of portfolio
5,661
Q1 2021 Reduced 11.53%
$3.65B
$384,000 0.26% of portfolio
6,618
Q1 2021 Reduced 51.26%
$2.55B
$367,000 0.25% of portfolio
9,875
Q4 2020 Reduced 17.43%

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
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