MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+8.67%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.65M
Cap. Flow %
2.06%
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3

Top Buys

1
CTG
Computer Task Group, Inc.
CTG
$2.1M
2
RLOG
Rand Logistics, Inc.
RLOG
$1.66M
3
NPBC
NATL PENN BANCSHARES INC
NPBC
$1.29M
4
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$1.01M
5
TG icon
Tredegar Corp
TG
$429K

Top Sells

1
THRD
TF FINANCIAL CORP COM STK (PA)
THRD
$2.84M
2
WSBF icon
Waterstone Financial
WSBF
$780K
3
KIM icon
Kimco Realty
KIM
$493K
4
DLX icon
Deluxe
DLX
$93.4K
5
KS
KapStone Paper and Pack Corp.
KS
$85.7K

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRO icon
26
Astronics
ATRO
$1.3B
$1.85M 1.04%
33,489
– –
DWSN
27
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1.74M 0.98%
142,406
+82,948
+140% +$1.01M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$1.68M 0.95%
25,912
– –
CIMT
29
DELISTED
CIMATRON LTD ORD SHS
CIMT
$1.68M 0.95%
189,774
+7,600
+4% +$67.1K
CHFN
30
DELISTED
Charter Financial Corp
CHFN
$1.6M 0.9%
139,658
– –
PBHC icon
31
Pathfinder Bancorp
PBHC
$92.3M
$1.52M 0.86%
155,151
+60,959
+65% +$167
MLVF
32
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.45M 0.82%
120,000
– –
CNBKA
33
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.44M 0.81%
36,113
– –
NPBC
34
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.29M 0.73%
+122,436
New +$1.29M
FNB icon
35
FNB Corp
FNB
$5.92B
$1.29M 0.73%
96,546
– –
PRA icon
36
ProAssurance
PRA
$1.22B
$1.28M 0.72%
28,358
– –
STFC
37
DELISTED
State Auto Financial Corp
STFC
$1.21M 0.68%
54,938
+8,370
+18% +$185K
AP icon
38
Ampco-Pittsburgh
AP
$58.5M
$1.15M 0.65%
59,971
– –
ISBC
39
DELISTED
Investors Bancorp, Inc.
ISBC
$1.04M 0.59%
92,701
– –
NWBI icon
40
Northwest Bancshares
NWBI
$1.84B
$923K 0.52%
73,625
– –
CZNC icon
41
Citizens & Northern Corp
CZNC
$311M
$882K 0.5%
42,900
– –
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
$746K 0.42%
29,700
– –
SGA icon
43
Saga Communications
SGA
$76M
$732K 0.41%
16,845
+1,830
+12% +$79.5K
JXSB
44
DELISTED
Jacksonville Bancorp Inc
JXSB
$693K 0.39%
31,145
– –
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$672K 0.38%
57,800
– –
MFSF
46
DELISTED
MutualFirst Financial Inc
MFSF
$666K 0.38%
30,926
– –
EEI
47
DELISTED
Ecology and Environment
EEI
$645K 0.36%
70,874
– –
CBU icon
48
Community Bank
CBU
$3.14B
$531K 0.3%
13,938
– –
SGC icon
49
Superior Group of Companies
SGC
$203M
$517K 0.29%
17,800
– –
PWX
50
DELISTED
Providence & Worcester Railroad Company
PWX
$486K 0.27%
27,000
– –
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