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Minerva Advisors LLC
Hedge Fund • Value
Minerva Advisors LLC is a Value-focused Hedge Fund based in Bala Cynwyd, PA led by David Peter Cohen, reporting $305.1M in AUM as of Q3 2025 with 42% Industrials concentration and 62% concentrated in top 10 holdings.
PresidentDavid Peter Cohen
- Portfolio Value
- $157.5M
- Positions
- 56
- Top Holding
- GLDD at 10.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Minerva Advisors LLC's portfolio (61.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Engineering & Construction Industrials | $16.7M | 10.58% | — | 2.04% 1.4M shares | |
Manufacturing - Metal Fabrication Industrials | $13.3M | 8.45% | — | 4.77% 1.7M shares | |
Manufacturing - Tools & Accessories Industrials | $12.4M | 7.90% | +$117.3K Bought | 8.69% 530.1K shares | |
Medical - Instruments & Supplies Healthcare | $10.6M | 6.75% | +$321.2K Bought | 5.02% 1.0M shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $10.6M | 6.71% | +$612.1K Bought | 8.64% 1.4M shares | |
Aerospace & Defense Industrials | $8.9M | 5.65% | -$2.8M Sold | 0.55% 195.0K shares | |
Leisure Consumer Cyclical | $6.9M | 4.39% | +$155.6K Bought | 3.99% 550.2K shares | |
Specialty Business Services Industrials | $6.3M | 4.01% | +$34.2K Bought | 7.76% 1.1M shares | |
Medical - Instruments & Supplies Healthcare | $5.9M | 3.72% | — | 2.90% 93.1K shares | |
Apparel - Manufacturers Consumer Cyclical | $5.5M | 3.48% | +$320.2K Bought | 6.28% 1.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Minerva Advisors LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+45.24% | |
+18.05% | |
+10.01% | |
+7.78% | |
+6.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-23.78% | |
-8.9% |
Analytics
Portfolio insights and performance metrics for Minerva Advisors LLC
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