MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+13.49%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.14M
Cap. Flow %
-1.96%
Top 10 Hldgs %
54.32%
Holding
72
New
3
Increased
7
Reduced
6
Closed
1

Top Buys

1
SAEX
SAExploration Holdings, Inc.
SAEX
$976K
2
GLDD icon
Great Lakes Dredge & Dock
GLDD
$962K
3
DALN icon
DallasNews
DALN
$554K
4
CSS
CSS Industries, Inc.
CSS
$418K
5
CTG
Computer Task Group, Inc.
CTG
$280K

Top Sells

1
CCF
Chase Corporation
CCF
$5.04M
2
TCF
TCF Financial Corporation Common Stock
TCF
$1.03M
3
ATRI
Atrion Corp
ATRI
$357K
4
KURA icon
Kura Oncology
KURA
$247K
5
DORM icon
Dorman Products
DORM
$192K

Sector Composition

1 Industrials 30.03%
2 Financials 17.48%
3 Materials 15.71%
4 Communication Services 12.12%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
$1.74M 1.09% 25,912 – –
CNBKA
27
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.64M 1.02% 36,113 – –
ATRO icon
28
Astronics
ATRO
$1.29B
$1.51M 0.94% 33,489 – –
PRA icon
29
ProAssurance
PRA
$1.22B
$1.49M 0.93% 28,358 – –
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$1.37M 0.86% 1,828,669 – –
ASML icon
31
ASML
ASML
$292B
$1.36M 0.85% 12,363 – –
FSTR icon
32
Foster
FSTR
$276M
$1.28M 0.8% 106,132 – –
FNB icon
33
FNB Corp
FNB
$5.99B
$1.19M 0.74% 96,546 – –
NWBI icon
34
Northwest Bancshares
NWBI
$1.85B
$1.16M 0.72% 73,625 – –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M 0.7% 92,701 – –
SAEX
36
DELISTED
SAExploration Holdings, Inc.
SAEX
$976K 0.61% +118,464 New +$976K
CZNC icon
37
Citizens & Northern Corp
CZNC
$313M
$941K 0.59% 42,900 – –
STFC
38
DELISTED
State Auto Financial Corp
STFC
$893K 0.56% 37,552 – –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$888K 0.56% 31,145 – –
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$846K 0.53% 30,926 – –
CBU icon
41
Community Bank
CBU
$3.17B
$807K 0.51% 16,772 – –
ACNT icon
42
Ascent Industries
ACNT
$114M
$793K 0.5% 84,755 +16,500 +24% +$154K
EEI
43
DELISTED
Ecology and Environment
EEI
$773K 0.48% 78,274 – –
TFC icon
44
Truist Financial
TFC
$60.4B
$697K 0.44% 18,494 – –
PWX
45
DELISTED
Providence & Worcester Railroad Company
PWX
$669K 0.42% 27,000 – –
HBNC icon
46
Horizon Bancorp
HBNC
$864M
$583K 0.37% 19,879 – –
OFED
47
DELISTED
Oconee Federal Financial Corp.
OFED
$516K 0.32% 22,902 – –
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$491K 0.31% 21,037 – –
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$460K 0.29% 10,425 -23,310 -69% -$1.03M
DGICA icon
50
Donegal Group Class A
DGICA
$653M
$454K 0.28% 28,162 – –
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