MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Return 32.62%
This Quarter Return
+14.12%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$176M
AUM Growth
+$16.5M
Cap. Flow
-$3.44M
Cap. Flow %
-1.95%
Top 10 Hldgs %
55.13%
Holding
71
New
–
Increased
6
Reduced
12
Closed
1

Top Buys

1
CSS
CSS Industries, Inc.
CSS
$178K
2
CTG
Computer Task Group, Inc.
CTG
$95.8K
3
CAC icon
Camden National
CAC
$49.1K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$37K
5
STFC
State Auto Financial Corp
STFC
$21.4K

Top Sells

1
DORM icon
Dorman Products
DORM
$1.29M
2
CCF
Chase Corporation
CCF
$954K
3
PWX
Providence & Worcester Railroad Company
PWX
$669K
4
ASML icon
ASML
ASML
$275K
5
CECO icon
Ceco Environmental
CECO
$189K

Sector Composition

1 Industrials 29.55%
2 Financials 19.6%
3 Materials 16.82%
4 Communication Services 11.86%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$694M
$1.87M 1.06%
322,221
– –
DORM icon
27
Dorman Products
DORM
$4.91B
$1.82M 1.04%
24,970
-17,670
-41% -$1.29M
PRA icon
28
ProAssurance
PRA
$1.22B
$1.59M 0.91%
28,358
– –
FNB icon
29
FNB Corp
FNB
$5.97B
$1.55M 0.88%
96,546
– –
RLOG
30
DELISTED
Rand Logistics, Inc.
RLOG
$1.49M 0.84%
1,794,669
-34,000
-2% -$28.1K
FSTR icon
31
Foster
FSTR
$279M
$1.44M 0.82%
106,132
– –
NWBI icon
32
Northwest Bancshares
NWBI
$1.85B
$1.33M 0.75%
73,625
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.73%
92,701
– –
ATRO icon
34
Astronics
ATRO
$1.35B
$1.13M 0.64%
38,512
-5,777
-13% -$170K
CZNC icon
35
Citizens & Northern Corp
CZNC
$314M
$1.13M 0.64%
42,900
– –
ASML icon
36
ASML
ASML
$296B
$1.11M 0.63%
9,911
-2,452
-20% -$275K
CBU icon
37
Community Bank
CBU
$3.17B
$1.04M 0.59%
16,772
– –
STFC
38
DELISTED
State Auto Financial Corp
STFC
$1.03M 0.58%
38,352
+800
+2% +$21.4K
MFSF
39
DELISTED
MutualFirst Financial Inc
MFSF
$1.02M 0.58%
30,926
– –
JXSB
40
DELISTED
Jacksonville Bancorp Inc
JXSB
$934K 0.53%
31,145
– –
ACNT icon
41
Ascent Industries
ACNT
$113M
$915K 0.52%
84,755
– –
SAEX
42
DELISTED
SAExploration Holdings, Inc.
SAEX
$865K 0.49%
5,923
– –
HBNC icon
43
Horizon Bancorp
HBNC
$852M
$835K 0.47%
44,724
-4
-0% -$75
EEI
44
DELISTED
Ecology and Environment
EEI
$807K 0.46%
78,274
– –
TFC icon
45
Truist Financial
TFC
$60B
$760K 0.43%
16,170
-2,324
-13% -$109K
CSS
46
DELISTED
CSS Industries, Inc.
CSS
$621K 0.35%
22,898
+6,567
+40% +$178K
TCF
47
DELISTED
TCF Financial Corporation Common Stock
TCF
$565K 0.32%
10,425
– –
VBFC
48
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$562K 0.32%
21,037
– –
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$556K 0.32%
30,231
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$139M
$530K 0.3%
25,598
– –
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