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

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About Minerva Advisors LLC

Investment Activity

Minerva Advisors LLC has $163.32 million in total holdings as of March 31, 2024.
Minerva Advisors LLC owns shares of 59 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.75% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Minerva Advisors LLC has purchased 59 new stocks and bought additional shares in 9 stocks.
Minerva Advisors LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Universal Stainless & Alloy Products: $17,273,086
Eastern: $16,382,557
Virco Mfg.: $12,253,343
Great Lakes Dredge & Dock: $11,468,130
Tredegar: $9,746,494

Largest New Holdings this Quarter

HarborOne Bancorp: $769,761 Holding

Largest Purchases this Quarter

Unifi: 284,508 shares (about $1.70M)
Tredegar: 128,666 shares (about $838.90K)
HarborOne Bancorp: 72,414 shares (about $769.76K)
Great Lakes Dredge & Dock: 36,145 shares (about $315.91K)
E.W. Scripps: 80,346 shares (about $314.15K)

Largest Sales this Quarter

Kewaunee Scientific: 29,850 shares (about $1.01M)
United States Lime & Minerals: 3,296 shares (about $979.54K)
CECO Environmental: 41,030 shares (about $943.69K)
Dorman Products: 4,500 shares (about $433.08K)
Navigator: 12,000 shares (about $184.20K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USAP Universal Stainless & Alloy Products	$17,273,086	$71,520 ▼	-0.4%	772,845	10.6%	Basic Materials
EML Eastern	$16,382,557	$100,590 ▼	-0.6%	488,594	10.0%	Industrial Products
VIRC Virco Mfg.	$12,253,343	$270,401 ▲	2.3%	1,122,101	7.5%	Consumer Discretionary
GLDD Great Lakes Dredge & Dock	$11,468,130	$315,907 ▲	2.8%	1,312,143	7.0%	Construction
TG Tredegar	$9,746,494	$838,902 ▲	9.4%	1,494,861	6.0%	Basic Materials
ATRO Astronics	$8,808,258		0.0%	463,105	5.4%	Aerospace
ESCA Escalade	$7,298,136		0.0%	537,814	4.5%	Consumer Discretionary
INFU InfuSystem	$7,274,451		0.0%	846,851	4.5%	Medical
DLHC DLH	$6,653,446		0.0%	505,581	4.1%	Business Services
SGA Saga Communications	$5,199,145		0.0%	233,041	3.2%	Consumer Discretionary
NVGS Navigator	$5,105,594	$184,200 ▼	-3.5%	332,612	3.1%	Transportation
THRY Thryv	$4,986,707		0.0%	224,829	3.1%	Computer and Technology
KEQU Kewaunee Scientific	$4,886,871	$1,008,930 ▼	-17.1%	144,582	3.0%	Computer and Technology
UFI Unifi	$3,486,138	$1,704,203 ▲	95.6%	581,993	2.1%	Industrial Products
PBHC Pathfinder Bancorp	$3,188,401	$68,157 ▲	2.2%	262,204	2.0%	Finance
RAIL FreightCar America	$3,011,958	$2,788 ▲	0.1%	786,412	1.8%	Transportation
CAC Camden National	$2,991,571		0.0%	89,568	1.8%	Finance
SSP E.W. Scripps	$2,788,139	$314,153 ▲	12.7%	713,079	1.7%	Consumer Discretionary
CRD.B Crawford & Company	$2,466,440	$45,300 ▲	1.9%	272,234	1.5%	Business Services
SCX L.S. Starrett	$2,343,238	$153,405 ▼	-6.1%	68,737	1.4%	Industrials
FSTR L.B. Foster	$2,165,717		0.0%	79,798	1.3%	Basic Materials
NODK NI	$1,932,912		0.0%	129,900	1.2%	Finance
UIS Unisys	$1,695,654		0.0%	345,347	1.0%	Computer and Technology
CTGO Contango Ore	$1,392,418		0.0%	70,147	0.9%	Basic Materials
DORM Dorman Products	$1,211,662	$433,080 ▼	-26.3%	12,590	0.7%	Auto/Tires/Trucks
SIF SIFCO Industries	$1,203,973		0.0%	378,608	0.7%	Aerospace
CECO CECO Environmental	$1,129,944	$943,690 ▼	-45.5%	49,128	0.7%	Industrial Products
MPB Mid Penn Bancorp	$1,035,157		0.0%	51,732	0.6%	Finance
FNB F.N.B.	$903,458		0.0%	64,075	0.6%	Finance
CFG Citizens Financial Group	$855,664		0.0%	23,585	0.5%	Finance
VBFC Village Bank and Trust Financial	$821,590		0.0%	19,745	0.5%	Finance
CZNC Citizens & Northern	$798,369		0.0%	42,900	0.5%	Finance
HONE HarborOne Bancorp	$769,761	$769,761 ▲	New Holding	72,414	0.5%	Finance
DGICA Donegal Group	$656,439		0.0%	46,490	0.4%	Finance
CLBK Columbia Financial	$581,595		0.0%	33,794	0.4%	Finance
FRBA First Bank	$563,247		0.0%	41,143	0.3%	Finance
ACNT Ascent Industries	$555,930		0.0%	55,593	0.3%	Industrial Products
ICCH ICC	$533,538		0.0%	33,367	0.3%	Finance
SSB SouthState	$481,128		0.0%	5,661	0.3%	Finance
CENTRAL PLAINS BANCSHARES INC	$460,626	$160,209 ▲	53.3%	45,071	0.3%	COM
HBNC Horizon Bancorp	$449,016		0.0%	35,052	0.3%	Finance
NWBI Northwest Bancshares	$442,700		0.0%	38,000	0.3%	Finance
ECBK ECB Bancorp	$417,832		0.0%	32,365	0.3%	Finance
CZFS Citizens Financial Services	$380,119		0.0%	7,726	0.2%	Finance
USLM United States Lime & Minerals	$371,488	$979,540 ▼	-72.5%	1,250	0.2%	Construction
NWFL Norwood Financial	$366,514		0.0%	13,681	0.2%	Finance
FCF First Commonwealth Financial	$355,284		0.0%	25,560	0.2%	Finance
LSBK Lake Shore Bancorp	$349,369		0.0%	30,118	0.2%	Finance
FRME First Merchants	$344,144		0.0%	9,875	0.2%	Finance
RMBI Richmond Mutual Bancorporation	$333,600		0.0%	30,000	0.2%	Finance
CBU Community Bank System	$317,465		0.0%	6,618	0.2%	Finance
DLX Deluxe	$286,201		0.0%	13,900	0.2%	Business Services
EBMT Eagle Bancorp Montana	$270,898		0.0%	21,098	0.2%	Finance
FSFG First Savings Financial Group	$266,187		0.0%	16,221	0.2%	Finance
PBBK PB Bankshares	$263,168		0.0%	20,560	0.2%	Finance
DGICB Donegal Group	$227,664		0.0%	17,856	0.1%	Finance
PRA ProAssurance	$221,629		0.0%	17,234	0.1%	Finance
ASRV AmeriServ Financial	$150,156		0.0%	58,200	0.1%	Finance
GVP GSE Systems	$148,280	$31,151 ▼	-17.4%	63,914	0.1%	Computer and Technology
CIX CompX International	$0	$703,972 ▼	-100.0%	0	0.0%	Industrial Products