Latest Minerva Advisors LLC Stock Portfolio
Minerva Advisors LLC Performance:
2025 Q4: -2.03%YTD: 1.42%2024: 11.52%
Performance for 2025 Q4 is -2.03%, and YTD is 1.42%, and 2024 is 11.52%.
About Minerva Advisors LLC and 13F Hedge Fund Stock Holdings
Minerva Advisors LLC is a hedge fund based in Bala Cynwyd, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Minerva Advisors LLC reported an equity portfolio of $149.7 Millions as of 31 Dec, 2025.
The top stock holdings of Minerva Advisors LLC are GLDD, TG, EML. The fund has invested 12.2% of it's portfolio in GREAT LAKES DREDGE & DOCK CO and 8% of portfolio in TREDEGAR CORP.
The fund managers got completely rid off HARBORONE BANCORP INC NEW (HONE) stocks. They significantly reduced their stock positions in SAGA COMMUNICATIONS INC (SGA), ASTRONICS CORP (ATRO) and THRYV HLDGS INC (THRY). Minerva Advisors LLC opened new stock positions in EASTERN BANKSHARES INC (EBC) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to KEWAUNEE SCIENTIFIC CORP (KEQU), KELLY SVCS INC (KELYA) and VIRCO MFG CO (VIRC).
The top stock holdings of Minerva Advisors LLC are GLDD, TG, EML. The fund has invested 12.2% of it's portfolio in GREAT LAKES DREDGE & DOCK CO and 8% of portfolio in TREDEGAR CORP.
The fund managers got completely rid off HARBORONE BANCORP INC NEW (HONE) stocks. They significantly reduced their stock positions in SAGA COMMUNICATIONS INC (SGA), ASTRONICS CORP (ATRO) and THRYV HLDGS INC (THRY). Minerva Advisors LLC opened new stock positions in EASTERN BANKSHARES INC (EBC) and FMC CORP (FMC). The fund showed a lot of confidence in some stocks as they added substantially to KEWAUNEE SCIENTIFIC CORP (KEQU), KELLY SVCS INC (KELYA) and VIRCO MFG CO (VIRC).
Minerva Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Minerva Advisors LLC made a return of -2.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eastern bankshares inc | 1,153,280 |
| fmc corp | 665,760 |
New stocks bought by Minerva Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| kewaunee scientific corp | 51.81 |
| kelly svcs inc | 46.00 |
| virco mfg co | 6.29 |
| unifi inc | 6.07 |
| infusystem hldgs inc | 5.16 |
| sifco inds inc | 4.73 |
| freightcar amer inc | 3.29 |
| escalade inc | 3.17 |
Additions to existing portfolio by Minerva Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saga communications inc | -85.96 |
| astronics corp | -47.58 |
| thryv hldgs inc | -26.69 |
| scripps e w co ohio | -24.81 |
| dlh hldgs corp | -0.34 |
| eastern co | -0.18 |
| crawford & co | -0.05 |
Minerva Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harborone bancorp inc new | -1,202,430 |
Minerva Advisors LLC got rid off the above stocks
Sector Distribution
Minerva Advisors LLC has about 40.3% of it's holdings in Industrials sector.
- Industrials
- Consumer Cyclical
- Financial Services
- Healthcare
- Others
- Communication Services
- Basic Materials
| Sector | % |
|---|---|
| Industrials | 40.3 |
| Consumer Cyclical | 17.9 |
| Financial Services | 14.8 |
| Healthcare | 10 |
| Others | 9 |
| Communication Services | 4.7 |
| Basic Materials | 2.6 |
Market Cap. Distribution
Minerva Advisors LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MICRO-CAP
- SMALL-CAP
- UNALLOCATED
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| MICRO-CAP | 60.5 |
| SMALL-CAP | 23.8 |
| UNALLOCATED | 9 |
| MID-CAP | 3.7 |
| NANO-CAP | 2.2 |
Stocks belong to which Index?
About 58% of the stocks held by Minerva Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 56.7 |
| Others | 42.1 |
| S&P 500 | 1.3 |
Minerva Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Minerva Advisors LLC
Minerva Advisors LLC has 57 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. EML proved to be the most loss making stock for the portfolio. SSP was the most profitable stock for Minerva Advisors LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACNT | ascent industries co | 0.33 | 30,415 | 492,419 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.12 | 58,200 | 185,658 | unchanged | 0.00 | ||
| ATRO | astronics corp | 3.70 | 102,244 | 5,545,720 | reduced | -47.58 | ||
| CAC | camden natl corp | 2.60 | 89,568 | 3,885,460 | unchanged | 0.00 | ||
| CBU | community financial system i | 0.25 | 6,618 | 380,138 | unchanged | 0.00 | ||
| CFG | citizens finl group inc | 0.84 | 21,485 | 1,254,940 | unchanged | 0.00 | ||
| CLBK | columbia finl inc | 0.35 | 33,794 | 525,159 | unchanged | 0.00 | ||
| CTGO | contango ore inc | 1.34 | 76,147 | 2,011,040 | unchanged | 0.00 | ||
| CZFS | citizens finl svcs inc | 0.30 | 7,881 | 449,375 | unchanged | 0.00 | ||
| CZNC | citizens & northn corp | 0.58 | 42,900 | 865,293 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.62 | 46,490 | 928,871 | unchanged | 0.00 | ||
| DGICA | donegal group inc | 0.21 | 17,856 | 315,873 | unchanged | 0.00 | ||
| DLHC | dlh hldgs corp | 4.20 | 1,113,060 | 6,288,770 | reduced | -0.34 | ||
| DLX | deluxe corp | 0.21 | 13,900 | 310,387 | unchanged | 0.00 | ||
| DORM | dorman prods inc | 0.71 | 8,590 | 1,058,200 | unchanged | 0.00 | ||
| EBC | eastern bankshares inc | 0.77 | 62,576 | 1,153,280 | new | |||
| EBMT | eagle bancorp mont inc | 0.28 | 21,098 | 419,850 | unchanged | 0.00 | ||
| ECBK | ecb bancorp inc | 0.58 | 49,940 | 868,457 | unchanged | 0.00 | ||
| EML | eastern co | 6.96 | 529,084 | 10,417,700 | reduced | -0.18 | ||
| ESCA | escalade inc | 5.11 | 567,621 | 7,657,210 | added | 3.17 | ||