MINERVA ADVISORS LLC Overview

Minerva Advisors Llc is an investment advisor that manages 306.8 MM dollars in regulatory AUM and has 3 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/11 to 09/30/16. The fund's latest filing disclosed 160MM in positions, representing 52% of the manager's regulatory AUM.

MINERVA ADVISORS LLC StockAlpha

-1.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

MINERVA ADVISORS LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CCF 13.21% Materials 16.27% 1.7% 7 1%
KS 6.63% Materials 11.79% 0.38% 0 9%
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FEATURED IN
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MINERVA ADVISORS LLC Founders and Key Employees

Name Title In Position Since
David P. Cohen Member, President,Chief Compliance Officer November-2002

MINERVA ADVISORS LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro

MINERVA ADVISORS LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

As discussed in Item 4 – Advisory Business, the Advisor’s primary investment strategy is making investments in equity securities of publicly traded U.S. micro-cap value companies and small- cap value companies.

The Advisor evaluates investment opportunities for the separate accounts and the Fund using a fundamental research process that includes analyzing a company’s financial statements and SEC filings as well as potentially engaging in discussions with management regarding the company’s business model and capital structure in addition to such other matters as the Advisor may deem appropriate. The Advisor may consider analyst reports on a company but primarily relies on its own research and due diligence. If a report is prepared by an analyst with investment banking or underwriting affiliates, the Advisor generally discounts such reports due to...
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MINERVA ADVISORS LLC Portfolio Concentration

MINERVA ADVISORS LLC Location

50 MONUMENT ROAD SUITE 201
BALA CYNWYD, Pennsylvania
UNITED STATES, 19004

MINERVA ADVISORS LLC Contact Information

Phone Number: 484-434-2258
Fax Number: 484-434-2256
Website:

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