Minerva Advisors LLC Portfolio Holdings

Minerva Advisors LLC

  • $130 Million
  • Q2 2024

Minerva Advisors LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $130 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Virco Mfg Corporation with a value of $15.6M, Eastern CO with a value of $12.7M, Great Lakes Dredge & Dock Corp with a value of $11.6M, Astronics Corp with a value of $9.28M, and Tredegar Corp with a value of $7.7M.

Examining the 13F form we can see an decrease of $8.13M in the current position value, from $138M to 130M.

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 $130 Million
Industrials: $52.3 Million
Consumer Cyclical: $33.5 Million
Financial Services: $18.6 Million
Communication Services: $10.5 Million
Healthcare: $6.29 Million
Energy: $5.44 Million
Basic Materials: $1.72 Million
Technology: $1.43 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
$692M
$11.6 Million 8.91% of portfolio
1,322,337
Q2 2024 Added 0.78%
$515M
$9.28 Million 7.11% of portfolio
463,105
Q4 2022 Added 6.49%
$1.26B
$5.44 Million 4.17% of portfolio
311,612
Q2 2024 Reduced 6.31%
$599M
$4.01 Million 3.07% of portfolio
224,829
Q4 2023 Reduced 6.15%
$584M
$2.96 Million 2.27% of portfolio
89,568
Q3 2022 Reduced 3.66%
$394M
$1.43 Million 1.09% of portfolio
345,347
Q4 2023 New
$462M
$1.14 Million 0.87% of portfolio
51,732
Q4 2021 Added 32.81%
$609M
$984,000 0.75% of portfolio
88,414
Q2 2024 Added 22.1%
$305M
$767,000 0.59% of portfolio
42,900
Q3 2017 New
$393M
$598,000 0.46% of portfolio
46,490
Q2 2022 Added 27.56%
$1.87B
$505,000 0.39% of portfolio
33,794
Q4 2018 New
$542M
$455,000 0.35% of portfolio
1,250
Q1 2024 Reduced 72.5%
$1.67B
$438,000 0.34% of portfolio
38,000
Q1 2021 Reduced 64.26%
$651M
$433,000 0.33% of portfolio
35,052
Q1 2021 Reduced 1.87%
$1.56B
$352,000 0.27% of portfolio
25,560
Q1 2023 Added 10.95%
$828M
$312,000 0.24% of portfolio
13,900
Q1 2021 Reduced 43.6%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $130 Million
  • Prior Value $138 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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