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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$827M
$14.1 Million 9.48% of portfolio
1,341,807
Q3 2024 Added 1.47%
$425M
$8.97 Million 6.02% of portfolio
463,105
Q4 2022 Added 6.49%
$1.19B
$4.93 Million 3.3% of portfolio
306,212
Q3 2024 Reduced 1.73%
$554M
$3.87 Million 2.6% of portfolio
224,829
Q4 2023 Reduced 6.15%
$687M
$3.7 Million 2.48% of portfolio
89,568
Q3 2022 Reduced 3.66%
$560M
$1.96 Million 1.32% of portfolio
345,347
Q4 2023 New
$319M
$1.63 Million 1.09% of portfolio
79,798
Q4 2022 Added 23.04%
$512M
$1.54 Million 1.03% of portfolio
51,732
Q4 2021 Added 32.81%
$635M
$1.15 Million 0.77% of portfolio
88,414
Q2 2024 Added 22.1%
$321M
$844,000 0.57% of portfolio
42,900
Q3 2017 New
$449M
$685,000 0.46% of portfolio
46,490
Q2 2022 Added 27.56%
$888M
$610,000 0.41% of portfolio
6,250
Q3 2024 Added 400.0%
$1.94B
$576,000 0.39% of portfolio
33,794
Q4 2018 New
$795M
$545,000 0.37% of portfolio
35,052
Q1 2021 Reduced 1.87%
$1.84B
$508,000 0.34% of portfolio
38,000
Q1 2021 Reduced 64.26%
$1.75B
$438,000 0.29% of portfolio
25,560
Q1 2023 Added 10.95%
$891M
$259,000 0.17% of portfolio
17,234
Q1 2021 Reduced 21.89%

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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