MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-12.34%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$782K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.21%
Holding
76
New
4
Increased
10
Reduced
6
Closed
2

Sector Composition

1 Industrials 29.81%
2 Financials 17.96%
3 Communication Services 12.95%
4 Materials 11.11%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASML icon
26
ASML
ASML
$290B
$1.55M 1.1%
17,664
NPBC
27
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.52M 1.08%
129,436
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$1.51M 1.07%
25,912
CNBKA
29
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.47M 1.05%
36,113
PRA icon
30
ProAssurance
PRA
$1.22B
$1.39M 0.99%
28,358
ATRO icon
31
Astronics
ATRO
$1.3B
$1.35M 0.96%
33,489
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.35M 0.96%
41,735
FSTR icon
33
Foster
FSTR
$279M
$1.3M 0.93%
106,132
DWSN icon
34
Dawson Geophysical
DWSN
$50.3M
$1.25M 0.89%
328,662
FNB icon
35
FNB Corp
FNB
$5.92B
$1.25M 0.89%
96,546
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.81%
92,701
STFC
37
DELISTED
State Auto Financial Corp
STFC
$1.02M 0.72%
44,458
-10,480
-19% -$239K
NWBI icon
38
Northwest Bancshares
NWBI
$1.84B
$955K 0.68%
73,625
JMG
39
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$853K 0.61%
113,686
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$852K 0.61%
81,190
+51,490
+173% +$540K
CZNC icon
41
Citizens & Northern Corp
CZNC
$311M
$837K 0.59%
42,900
EEI
42
DELISTED
Ecology and Environment
EEI
$816K 0.58%
70,874
JXSB
43
DELISTED
Jacksonville Bancorp Inc
JXSB
$740K 0.53%
31,145
MFSF
44
DELISTED
MutualFirst Financial Inc
MFSF
$715K 0.51%
30,926
AP icon
45
Ampco-Pittsburgh
AP
$58.5M
$654K 0.46%
59,971
CBU icon
46
Community Bank
CBU
$3.14B
$518K 0.37%
13,938
HBNC icon
47
Horizon Bancorp
HBNC
$853M
$471K 0.33%
+19,879
New +$471K
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$433K 0.31%
21,037
PWX
49
DELISTED
Providence & Worcester Railroad Company
PWX
$418K 0.3%
27,000
NWFL icon
50
Norwood Financial Corp
NWFL
$247M
$417K 0.3%
14,737