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Minerva Advisors LLC Top Holdings and 13F Report (2024)

About Minerva Advisors LLC

Investment Activity

  • Minerva Advisors LLC has $172.56 million in total holdings as of September 30, 2024.
  • Minerva Advisors LLC owns shares of 57 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 3.63% of the portfolio was purchased this quarter.
  • About 4.88% of the portfolio was sold this quarter.
  • This quarter, Minerva Advisors LLC has purchased 57 new stocks and bought additional shares in 9 stocks.
  • Minerva Advisors LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Eastern
$15,930,609
Virco Mfg.
$15,214,325
Tredegar
$12,124,050

Largest Purchases this Quarter

Utah Medical Products
34,794 shares (about $2.32M)
DLH
123,796 shares (about $1.16M)
E.W. Scripps
389,481 shares (about $872.44K)
Unifi
81,742 shares (about $599.99K)
United States Lime & Minerals
5,000 shares (about $486.50K)

Largest Sales this Quarter

FreightCar America
367,308 shares (about $3.96M)
Universal Stainless & Alloy Products
89,680 shares (about $3.46M)
Dorman Products
3,900 shares (about $440.86K)
Virco Mfg.
17,331 shares (about $239.34K)
Kewaunee Scientific
2,830 shares (about $93.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMinerva Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$16,807,566$3,464,339 -17.1%435,0919.7%Basic Materials
The Eastern Company stock logo
EML
Eastern
$15,930,609$58,121 -0.4%497,2109.2%Industrial Products
Virco Mfg. Co. stock logo
VIRC
Virco Mfg.
$15,214,325$239,341 -1.5%1,101,6898.8%Consumer Discretionary
Great Lakes Dredge & Dock Co. stock logo
GLDD
Great Lakes Dredge & Dock
$14,115,809$204,824 1.5%1,341,8078.2%Construction
Tredegar Co. stock logo
TG
Tredegar
$12,124,050$403,553 3.4%1,663,1077.0%Basic Materials
Astronics Co. stock logo
ATRO
Astronics
$8,988,8680.0%463,1055.2%Aerospace
Escalade, Incorporated stock logo
ESCA
Escalade
$7,518,6390.0%537,8144.4%Consumer Discretionary
DLH Holdings Corp. stock logo
DLHC
DLH
$5,950,125$1,157,493 24.2%636,3773.4%Business Services
Unifi, Inc. stock logo
UFI
Unifi
$5,947,073$599,986 11.2%810,2283.4%Industrial Products
INFUSYSTEM HLDGS INC
$5,656,9650.0%846,8513.3%COM
Navigator Holdings Ltd. stock logo
NVGS
Navigator
$4,920,827$86,778 -1.7%306,2122.9%Transportation
FreightCar America, Inc. stock logo
RAIL
FreightCar America
$4,522,132$3,963,253 -46.7%419,1042.6%Transportation
Pathfinder Bancorp, Inc. stock logo
PBHC
Pathfinder Bancorp
$4,108,7370.0%262,2042.4%Finance
Thryv Holdings, Inc. stock logo
THRY
Thryv
$3,869,3070.0%224,8292.2%Computer and Technology
Camden National Co. stock logo
CAC
Camden National
$3,689,3060.0%89,5682.1%Finance
Kewaunee Scientific Co. stock logo
KEQU
Kewaunee Scientific
$3,481,524$93,673 -2.6%105,1822.0%Computer and Technology
Saga Communications, Inc. stock logo
SGA
Saga Communications
$3,284,311$30,666 -0.9%230,4781.9%Consumer Discretionary
Crawford & Company stock logo
CRD.B
Crawford & Company
$3,065,703$7,601 0.2%276,6881.8%Business Services
Utah Medical Products, Inc. stock logo
UTMD
Utah Medical Products
$2,817,775$2,316,237 461.8%42,3281.6%Medical
The E.W. Scripps Company stock logo
SSP
E.W. Scripps
$2,671,068$872,437 48.5%1,192,4411.5%Consumer Discretionary
NI Holdings, Inc. stock logo
NODK
NI
$2,029,0380.0%129,9001.2%Finance
SIFCO Industries, Inc. stock logo
SIF
SIFCO Industries
$1,971,084$210,557 12.0%423,8891.1%Aerospace
Unisys Co. stock logo
UIS
Unisys
$1,961,5710.0%345,3471.1%Computer and Technology
L.B. Foster stock logo
FSTR
L.B. Foster
$1,631,0720.0%79,7980.9%Basic Materials
Mid Penn Bancorp, Inc. stock logo
MPB
Mid Penn Bancorp
$1,539,0270.0%51,7320.9%Finance
Village Bank and Trust Financial Corp. stock logo
VBFC
Village Bank and Trust Financial
$1,505,5570.0%19,7450.9%Finance
Contango Ore, Inc. stock logo
CTGO
Contango Ore
$1,343,3150.0%70,1470.8%Basic Materials
HarborOne Bancorp, Inc. stock logo
HONE
HarborOne Bancorp
$1,146,7300.0%88,4140.7%Finance
Dorman Products, Inc. stock logo
DORM
Dorman Products
$971,014$440,856 -31.2%8,5900.6%Auto/Tires/Trucks
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$968,6360.0%23,5850.6%Finance
F.N.B. Co. stock logo
FNB
F.N.B.
$904,0980.0%64,0750.5%Finance
Citizens & Northern Co. stock logo
CZNC
Citizens & Northern
$842,1270.0%42,9000.5%Finance
ICC Holdings, Inc. stock logo
ICCH
ICC
$765,1050.0%33,3670.4%Finance
Donegal Group Inc. stock logo
DGICA
Donegal Group
$684,3330.0%46,4900.4%Finance
First Bank stock logo
FRBA
First Bank
$625,3740.0%41,1430.4%Finance
CENTRAL PLAINS BANCSHARES INC
$616,4180.0%49,1170.4%COM
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$608,125$486,500 400.0%6,2500.4%Construction
Columbia Financial, Inc. stock logo
CLBK
Columbia Financial
$576,8640.0%33,7940.3%Finance
SouthState Co. stock logo
SSB
SouthState
$549,7400.0%5,6610.3%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$545,0590.0%35,0520.3%Finance
ECB Bancorp, Inc. stock logo
ECBK
ECB Bancorp
$520,3630.0%36,4400.3%Finance
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$508,4400.0%38,0000.3%Finance
Citizens Financial Services, Inc. stock logo
CZFS
Citizens Financial Services
$458,4260.0%7,8030.3%Finance
First Commonwealth Financial Co. stock logo
FCF
First Commonwealth Financial
$438,6100.0%25,5600.3%Finance
Lake Shore Bancorp, Inc. stock logo
LSBK
Lake Shore Bancorp
$404,1830.0%30,1180.2%Finance
Richmond Mutual Bancorporation, Inc. stock logo
RMBI
Richmond Mutual Bancorporation
$387,0000.0%30,0000.2%Finance
First Savings Financial Group, Inc. stock logo
FSFG
First Savings Financial Group
$386,0600.0%16,2210.2%Finance
Community Bank System, Inc. stock logo
CBU
Community Bank System
$384,0430.0%6,6180.2%Finance
Norwood Financial Corp. stock logo
NWFL
Norwood Financial
$375,8170.0%13,6810.2%Finance
First Merchants Co. stock logo
FRME
First Merchants
$367,2510.0%9,8750.2%Finance
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$332,9260.0%21,0980.2%Finance
PBBK
PB Bankshares
$317,6520.0%20,5600.2%Finance
Ascent Industries Co. stock logo
ACNT
Ascent Industries
$293,201$43,380 -12.9%30,4150.2%Industrial Products
Deluxe Co. stock logo
DLX
Deluxe
$270,9110.0%13,9000.2%Business Services
ProAssurance Co. stock logo
PRA
ProAssurance
$259,1990.0%17,2340.2%Finance
Donegal Group Inc. stock logo
DGICB
Donegal Group
$233,5560.0%17,8560.1%Finance
AmeriServ Financial, Inc. stock logo
ASRV
AmeriServ Financial
$151,9020.0%58,2000.1%Finance

Showing largest 100 holdings. View all holdings.
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