MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+13.54%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
26
ProAssurance
PRA
$1.22B
$1.48M 0.98%
+28,358
New +$1.48M
MLVF
27
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.44M 0.96%
+120,000
New +$1.44M
CHFN
28
DELISTED
Charter Financial Corp
CHFN
$1.41M 0.94%
+139,658
New +$1.41M
MPAC
29
DELISTED
MOD-PAC CORP
MPAC
$1.4M 0.93%
+169,866
New +$1.4M
THRD
30
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.35M 0.9%
+54,937
New +$1.35M
ASML icon
31
ASML
ASML
$290B
$1.33M 0.88%
+16,761
New +$1.33M
CNBKA
32
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.26M 0.84%
+36,113
New +$1.26M
PBHC icon
33
Pathfinder Bancorp
PBHC
$92.3M
$1.16M 0.77%
+92,494
New +$1.16M
TVL
34
DELISTED
LIN TV CORP
TVL
$1.13M 0.75%
+73,570
New +$1.13M
AP icon
35
Ampco-Pittsburgh
AP
$58.5M
$1.11M 0.74%
+58,900
New +$1.11M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$1.09M 0.73%
+57,800
New +$1.09M
CIMT
37
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.02M 0.68%
+168,774
New +$1.02M
NWBI icon
38
Northwest Bancshares
NWBI
$1.84B
$994K 0.66%
+73,625
New +$994K
TSH
39
DELISTED
TECHE HOLDING CO
TSH
$992K 0.66%
+22,300
New +$992K
RLOG
40
DELISTED
Rand Logistics, Inc.
RLOG
$888K 0.59%
+173,770
New +$888K
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$874K 0.58%
+29,700
New +$874K
EEI
42
DELISTED
Ecology and Environment
EEI
$737K 0.49%
+70,874
New +$737K
AGX icon
43
Argan
AGX
$3.1B
$686K 0.46%
+43,961
New +$686K
OBAF
44
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$648K 0.43%
+35,400
New +$648K
JXSB
45
DELISTED
Jacksonville Bancorp Inc
JXSB
$594K 0.4%
+31,145
New +$594K
AFOP
46
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$497K 0.33%
+24,860
New +$497K
KIM icon
47
Kimco Realty
KIM
$15.2B
$482K 0.32%
+22,500
New +$482K
PEBO icon
48
Peoples Bancorp
PEBO
$1.1B
$480K 0.32%
+22,882
New +$480K
CBU icon
49
Community Bank
CBU
$3.14B
$430K 0.29%
+13,938
New +$430K
MFSF
50
DELISTED
MutualFirst Financial Inc
MFSF
$430K 0.29%
+30,926
New +$430K