Minerva Advisors LLC 13F Portfolio

CIK 1541536 Filing since Q1 2014 Q2 2026 filed Aug 12, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 12, 2026.

Portfolio Snapshot

44 positions · Q2 2026

Minerva Advisors LLC reported 44 positions worth $156.70M for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 0 new positions, added to 10, trimmed 4 and exited 0. Its largest holding is Eastern Co at 9.7% of the portfolio.

Portfolio Value
$156.70M
+15.6% QoQ · +18.4% YoY
Positions
44
0 new · 0 sold out
Top 10 Concentration
61.3%
of portfolio value
Largest Position
EML 9.7%
Eastern Co
Net Buying
+$2.81M
$5.37M bought · $2.56M sold
Turnover
1.8%
of the portfolio traded
Top Sector
Industrials
46.7% of value
Track Record
50
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

7 sectors
46.7%
Industrials
Industrials46.7%
Financial Services18.45%
Consumer Discretionary12.82%
Healthcare12.43%
Basic Materials4.99%
Communication Services3.24%
Technology1.38%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsFinancial ServicesConsumer DiscretionaryHealthcareBasic MaterialsCommunication ServicesTechnologyEnergyReal EstateUtilities

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
INFU InfuSystem Holdings, Inc +144.5K +12.0% $1.39M 8.31%
CLBK Columbia Financial, Inc. +55.5K +164.2% $1.18M 1.21%
SSP E.W. SCRIPPS Co +306.2K +20.1% $848.22K 3.24%
KELYA Kelly Services Inc +53.4K +26.7% $655.33K 1.98%
KEQU Kewaunee Scientific Corp +12.7K +9.3% $451.28K 3.39%
RAIL FreightCar America, Inc. +38.0K +11.1% $370.19K 2.36%
FMC Fmc Corp +30.0K +62.5% $345.00K 0.572%
VIRC Virco Mfg Corporation +18.0K +1.2% $110.53K 6.02%
DLHC DLH Holdings Corp. +3,331 +0.3% $17.49K 3.74%
UFI Unifi Inc +166 +0.0% $788.50 3.82%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
ATRO Astronics Corp -15.3K -21.8% $1.24M 2.85%
FSTR Foster L B Co -16.0K -19.1% $724.66K 1.96%
SIF Sifco Industries Inc -25.0K -5.2% $585.00K 6.8%
ESCA Escalade Inc -399 -0.1% $7.49K 6.8%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

44 Positions

As ofJun 30, 2026
Value$156.70M
Top 1061.3%
Avg position$3.56M
# Activity
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Showing 1–15 of 44 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Minerva Advisors.

About Minerva Advisors LLC’s 13F Portfolio

What are Minerva Advisors LLC’s largest holdings?

As of its Q2 2026 13F filing, Minerva Advisors LLC’s five largest positions were Eastern Co (EML) at 9.7%, Tredegar Corp (TG) at 8.5%, InfuSystem Holdings, Inc (INFU) at 8.3%, Sifco Industries Inc (SIF) at 6.8%, Escalade Inc (ESCA) at 6.8% of the reported portfolio.

How much is Minerva Advisors LLC’s portfolio worth?

Minerva Advisors LLC reported a 13F portfolio worth $156.70M across 44 positions for Q2 2026. That is up 15.6% from the previous quarter.

What did Minerva Advisors LLC buy in Q2 2026?

Its largest purchases by value were InfuSystem Holdings, Inc ($1.39M), Columbia Financial, Inc. ($1.18M), E.W. SCRIPPS Co ($848.22K). It opened 0 new positions.

What did Minerva Advisors LLC sell in Q2 2026?

Its largest sales by value were Astronics Corp ($1.24M), Foster L B Co ($724.66K), Sifco Industries Inc ($585.00K). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Minerva Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.