MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$3.43M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

1
AUD
Audacy, Inc.
AUD
$1.33M
2
SGA icon
Saga Communications
SGA
$388K
3
PBHC icon
Pathfinder Bancorp
PBHC
$192K
4
SBET icon
SharpLink Gaming
SBET
$137K
5
KOSS icon
Koss Corp
KOSS
$108K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$1.34M
2
ASML icon
ASML
ASML
$1.31M
3
KURA icon
Kura Oncology
KURA
$916K
4
MLVF
Malvern Bancorp, Inc.
MLVF
$667K
5
DLX icon
Deluxe
DLX
$657K

Sector Composition

1 Industrials 31.1%
2 Financials 18.82%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.85B
$1.79M 0.95%
24,970
– –
AUD
27
DELISTED
Audacy, Inc.
AUD
$1.75M 0.93%
152,873
+115,927
+314% +$1.33M
DWSN icon
28
Dawson Geophysical
DWSN
$50.3M
$1.72M 0.91%
378,825
– –
CECO icon
29
Ceco Environmental
CECO
$1.64B
$1.67M 0.88%
197,660
– –
PRA icon
30
ProAssurance
PRA
$1.22B
$1.55M 0.82%
28,358
– –
FNB icon
31
FNB Corp
FNB
$5.92B
$1.35M 0.72%
96,548
– –
NWBI icon
32
Northwest Bancshares
NWBI
$1.84B
$1.27M 0.67%
73,625
– –
ISBC
33
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.67%
92,701
– –
MFSF
34
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.63%
30,926
– –
CSS
35
DELISTED
CSS Industries, Inc.
CSS
$1.11M 0.58%
38,338
– –
ACNT icon
36
Ascent Industries
ACNT
$113M
$1.06M 0.56%
84,755
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$311M
$1.05M 0.56%
42,900
– –
ATRO icon
38
Astronics
ATRO
$1.3B
$996K 0.53%
33,489
– –
JXSB
39
DELISTED
Jacksonville Bancorp Inc
JXSB
$950K 0.5%
31,145
– –
CBU icon
40
Community Bank
CBU
$3.14B
$927K 0.49%
16,772
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$920K 0.49%
78,274
– –
STFC
42
DELISTED
State Auto Financial Corp
STFC
$888K 0.47%
33,863
– –
HBNC icon
43
Horizon Bancorp
HBNC
$853M
$869K 0.46%
29,816
– –
TFC icon
44
Truist Financial
TFC
$59.8B
$759K 0.4%
16,170
– –
VBFC
45
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$714K 0.38%
21,037
– –
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.33%
22,902
– –
RLOG
47
DELISTED
Rand Logistics, Inc.
RLOG
$565K 0.3%
1,794,669
– –
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$545K 0.29%
10,425
– –
ICCH
49
DELISTED
ICC Holdings, Inc.
ICCH
$533K 0.28%
30,000
– –
FRME icon
50
First Merchants
FRME
$2.38B
$514K 0.27%
11,960
– –
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