MA

Minerva Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.15M
3
+$915K
4
VIRC icon
Virco
VIRC
+$596K
5
INFU icon
InfuSystem Holdings
INFU
+$507K

Top Sells

1
+$4.67M
2
+$2.35M
3
+$1.2M
4
THRY icon
Thryv Holdings
THRY
+$427K
5
DLHC icon
DLH Holdings
DLHC
+$21.8K

Sector Composition

1 Industrials 40.85%
2 Financials 20.01%
3 Consumer Discretionary 17.9%
4 Healthcare 9.96%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.41B
$1.06M 0.71%
8,590
UIS icon
27
Unisys
UIS
$174M
$953K 0.64%
345,347
DGICA icon
28
Donegal Group Class A
DGICA
$645M
$929K 0.62%
46,490
THRY icon
29
Thryv Holdings
THRY
$147M
$897K 0.6%
148,329
-54,000
ECBK icon
30
ECB Bancorp
ECBK
$150M
$868K 0.58%
49,940
CZNC icon
31
Citizens & Northern Corp
CZNC
$397M
$865K 0.58%
42,900
CPBI icon
32
Central Plains Bancshares
CPBI
$72.2M
$831K 0.56%
49,117
USLM icon
33
United States Lime & Minerals
USLM
$3.48B
$748K 0.5%
6,250
MBBC
34
Marathon Bancorp
MBBC
$41.3M
$717K 0.48%
58,976
FRBA icon
35
First Bank
FRBA
$396M
$677K 0.45%
41,143
FMC icon
36
FMC
FMC
$1.79B
$666K 0.44%
+48,000
LSBK icon
37
Lake Shore Bancorp
LSBK
$114M
$649K 0.43%
44,259
HBNC icon
38
Horizon Bancorp
HBNC
$852M
$594K 0.4%
35,052
SSB icon
39
SouthState Bank Corp
SSB
$9.52B
$533K 0.36%
5,661
CLBK icon
40
Columbia Financial
CLBK
$1.89B
$525K 0.35%
33,794
FSFG
41
DELISTED
First Savings Financial Group
FSFG
$517K 0.35%
16,221
KELYA icon
42
Kelly Services Class A
KELYA
$320M
$514K 0.34%
58,400
+18,400
ACNT icon
43
Ascent Industries
ACNT
$126M
$492K 0.33%
30,415
NWBI icon
44
Northwest Bancshares
NWBI
$1.82B
$456K 0.3%
38,000
CZFS icon
45
Citizens Financial Services
CZFS
$292M
$449K 0.3%
7,881
PBBK
46
DELISTED
PB Bankshares
PBBK
$435K 0.29%
20,560
FCF icon
47
First Commonwealth Financial
FCF
$1.81B
$431K 0.29%
25,560
RMBI icon
48
Richmond Mutual Bancorp
RMBI
$133M
$424K 0.28%
30,224
+224
EBMT icon
49
Eagle Bancorp Montana
EBMT
$171M
$420K 0.28%
21,098
PRA icon
50
ProAssurance
PRA
$1.27B
$416K 0.28%
17,234
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