MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+2.64%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$3.88M
Cap. Flow %
-2.15%
Top 10 Hldgs %
55.63%
Holding
76
New
1
Increased
5
Reduced
20
Closed
–

Top Buys

1
NODK icon
NI Holdings
NODK
$802K
2
AUD
Audacy, Inc.
AUD
$381K
3
ICCH
ICC Holdings, Inc.
ICCH
$60.5K
4
KOSS icon
Koss Corp
KOSS
$58.8K
5
DWSN icon
Dawson Geophysical
DWSN
$31.9K

Top Sells

1
CCF
Chase Corporation
CCF
$2.78M
2
CAC icon
Camden National
CAC
$609K
3
MLVF
Malvern Bancorp, Inc.
MLVF
$460K
4
EML icon
Eastern Company
EML
$318K
5
CNBKA
Century Bancorp Inc/Mass
CNBKA
$159K

Sector Composition

1 Industrials 32.09%
2 Financials 19.97%
3 Materials 15.83%
4 Communication Services 10.56%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONVI
26
DELISTED
Onvia, Inc.
ONVI
$1.96M 1.09%
455,450
– –
CECO icon
27
Ceco Environmental
CECO
$1.64B
$1.81M 1%
197,660
– –
PRA icon
28
ProAssurance
PRA
$1.22B
$1.72M 0.96%
28,358
– –
DWSN icon
29
Dawson Geophysical
DWSN
$50.3M
$1.48M 0.82%
378,825
+8,160
+2% +$31.9K
FNB icon
30
FNB Corp
FNB
$5.92B
$1.37M 0.76%
96,548
– –
IBKC
31
DELISTED
IBERIABANK Corp
IBKC
$1.34M 0.74%
16,412
– –
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.24M 0.69%
92,701
– –
ASML icon
33
ASML
ASML
$290B
$1.23M 0.68%
9,459
-452
-5% -$58.9K
NWBI icon
34
Northwest Bancshares
NWBI
$1.84B
$1.15M 0.64%
73,625
– –
MFSF
35
DELISTED
MutualFirst Financial Inc
MFSF
$1.1M 0.61%
30,926
– –
ATRO icon
36
Astronics
ATRO
$1.3B
$1.02M 0.57%
33,489
– –
CSS
37
DELISTED
CSS Industries, Inc.
CSS
$1M 0.56%
38,338
– –
CZNC icon
38
Citizens & Northern Corp
CZNC
$311M
$996K 0.55%
42,900
– –
EEI
39
DELISTED
Ecology and Environment
EEI
$979K 0.54%
78,274
– –
ACNT icon
40
Ascent Industries
ACNT
$113M
$941K 0.52%
84,755
– –
CBU icon
41
Community Bank
CBU
$3.14B
$935K 0.52%
16,772
– –
JXSB
42
DELISTED
Jacksonville Bancorp Inc
JXSB
$923K 0.51%
31,145
– –
STFC
43
DELISTED
State Auto Financial Corp
STFC
$870K 0.48%
33,863
– –
HBNC icon
44
Horizon Bancorp
HBNC
$853M
$785K 0.44%
29,816
– –
TFC icon
45
Truist Financial
TFC
$59.8B
$734K 0.41%
16,170
– –
RLOG
46
DELISTED
Rand Logistics, Inc.
RLOG
$682K 0.38%
1,794,669
– –
VBFC
47
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$667K 0.37%
21,037
– –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.35%
22,902
– –
SAEX
49
DELISTED
SAExploration Holdings, Inc.
SAEX
$616K 0.34%
191,685
+4,800
+3% +$15.4K
ASRV icon
50
AmeriServ Financial
ASRV
$49.2M
$525K 0.29%
128,000
– –
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