MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+10.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$7.18M
Cap. Flow %
-4.45%
Top 10 Hldgs %
49.03%
Holding
86
New
1
Increased
14
Reduced
11
Closed
4

Top Buys

1
MASC
MATERIAL SCIENCES CORP
MASC
$1.18M
2
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$855K
3
RLOG
Rand Logistics, Inc.
RLOG
$639K
4
LIN
LIN MEDIA LLC CLASS A COM
LIN
$377K
5
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$367K

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$5.02M
2
ISBC
Investors Bancorp, Inc.
ISBC
$2.19M
3
TVL
LIN TV CORP
TVL
$1.13M
4
DORM icon
Dorman Products
DORM
$1.02M
5
CCF
Chase Corporation
CCF
$541K

Sector Composition

1 Industrials 27.68%
2 Materials 14.93%
3 Communication Services 14.27%
4 Financials 10.27%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRD
26
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.85M 1.15%
68,513
+13,576
+25% +$367K
ASML icon
27
ASML
ASML
$290B
$1.66M 1.03%
16,761
– –
MPAC
28
DELISTED
MOD-PAC CORP
MPAC
$1.57M 0.97%
169,866
– –
MASC
29
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.53M 0.95%
163,361
+125,677
+334% +$1.18M
MLVF
30
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.53M 0.95%
120,000
– –
CHFN
31
DELISTED
Charter Financial Corp
CHFN
$1.51M 0.93%
139,658
– –
RLOG
32
DELISTED
Rand Logistics, Inc.
RLOG
$1.48M 0.92%
305,540
+131,770
+76% +$639K
PRA icon
33
ProAssurance
PRA
$1.22B
$1.28M 0.79%
28,358
– –
CNBKA
34
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.19M 0.74%
36,113
– –
PBHC icon
35
Pathfinder Bancorp
PBHC
$92.3M
$1.19M 0.74%
92,494
– –
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$1.11M 0.69%
57,800
– –
AP icon
37
Ampco-Pittsburgh
AP
$58.5M
$1.06M 0.65%
58,900
– –
TSH
38
DELISTED
TECHE HOLDING CO
TSH
$1.02M 0.63%
22,300
– –
CIMT
39
DELISTED
CIMATRON LTD ORD SHS
CIMT
$974K 0.6%
168,774
– –
NWBI icon
40
Northwest Bancshares
NWBI
$1.84B
$972K 0.6%
73,625
– –
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$956K 0.59%
29,700
– –
AGX icon
42
Argan
AGX
$3.1B
$922K 0.57%
41,961
-2,000
-5% -$43.9K
EEI
43
DELISTED
Ecology and Environment
EEI
$788K 0.49%
70,874
– –
OBAF
44
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$666K 0.41%
35,400
– –
JXSB
45
DELISTED
Jacksonville Bancorp Inc
JXSB
$612K 0.38%
31,145
– –
PWX
46
DELISTED
Providence & Worcester Railroad Company
PWX
$543K 0.34%
27,000
– –
ROMA
47
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$542K 0.34%
29,169
+17,969
+160% +$334K
CBU icon
48
Community Bank
CBU
$3.14B
$476K 0.29%
13,938
– –
MFSF
49
DELISTED
MutualFirst Financial Inc
MFSF
$474K 0.29%
30,926
– –
KIM icon
50
Kimco Realty
KIM
$15.2B
$454K 0.28%
22,500
– –
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