MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+3.38%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.74M
Cap. Flow %
-1.18%
Top 10 Hldgs %
53.12%
Holding
72
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

1
USLM icon
United States Lime & Minerals
USLM
$1.22M
2
KURA icon
Kura Oncology
KURA
$977K
3
ESCA icon
Escalade
ESCA
$704K
4
TFC icon
Truist Financial
TFC
$659K
5
ACNT icon
Ascent Industries
ACNT
$253K

Top Sells

1
JMG
JOURNAL MEDIA GROUP INC COM
JMG
$1.3M
2
ATRI
Atrion Corp
ATRI
$1.21M
3
CCF
Chase Corporation
CCF
$1.08M
4
NPBC
NATL PENN BANCSHARES INC
NPBC
$1.02M
5
TCF
TCF Financial Corporation Common Stock
TCF
$298K

Sector Composition

1 Industrials 31.06%
2 Financials 18%
3 Materials 13.97%
4 Communication Services 11.15%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRA icon
26
ProAssurance
PRA
$1.22B
$1.52M 1.03% 28,358 – –
IBKC
27
DELISTED
IBERIABANK Corp
IBKC
$1.5M 1.01% 25,912 – –
CNBKA
28
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.49M 1.01% 36,113 – –
TCF
29
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.26M 0.85% 33,735 -8,000 -19% -$298K
ASML icon
30
ASML
ASML
$292B
$1.23M 0.83% 12,363 – –
FNB icon
31
FNB Corp
FNB
$5.99B
$1.21M 0.82% 96,546 – –
FSTR icon
32
Foster
FSTR
$276M
$1.16M 0.78% 106,132 – –
ATRO icon
33
Astronics
ATRO
$1.29B
$1.11M 0.76% 33,489 – –
NWBI icon
34
Northwest Bancshares
NWBI
$1.85B
$1.09M 0.74% 73,625 – –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.7% 92,701 – –
KURA icon
36
Kura Oncology
KURA
$686M
$977K 0.66% +361,737 New +$977K
CZNC icon
37
Citizens & Northern Corp
CZNC
$313M
$866K 0.59% 42,900 – –
MFSF
38
DELISTED
MutualFirst Financial Inc
MFSF
$846K 0.57% 30,926 – –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$844K 0.57% 31,145 – –
STFC
40
DELISTED
State Auto Financial Corp
STFC
$821K 0.56% 37,552 – –
EEI
41
DELISTED
Ecology and Environment
EEI
$785K 0.53% 78,274 – –
CBU icon
42
Community Bank
CBU
$3.17B
$689K 0.47% 16,772 – –
TFC icon
43
Truist Financial
TFC
$60.4B
$659K 0.45% +18,494 New +$659K
ACNT icon
44
Ascent Industries
ACNT
$114M
$523K 0.35% 68,255 +32,955 +93% +$253K
HBNC icon
45
Horizon Bancorp
HBNC
$864M
$499K 0.34% 19,879 – –
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$473K 0.32% 21,037 – –
DGICA icon
47
Donegal Group Class A
DGICA
$653M
$464K 0.31% 28,162 – –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$448K 0.3% 22,902 – –
PWX
49
DELISTED
Providence & Worcester Railroad Company
PWX
$432K 0.29% 27,000 – –
NWFL icon
50
Norwood Financial Corp
NWFL
$251M
$412K 0.28% 14,737 – –
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