MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+0.23%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$2.22M
Cap. Flow %
-1.2%
Top 10 Hldgs %
55.11%
Holding
77
New
3
Increased
9
Reduced
8
Closed
3

Top Buys

1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.71M
2
AUD
Audacy, Inc.
AUD
$1.21M
3
SIF icon
SIFCO Industries
SIF
$444K
4
PBHC icon
Pathfinder Bancorp
PBHC
$287K
5
LGL icon
LGL Group
LGL
$286K

Top Sells

1
CCF
Chase Corporation
CCF
$3M
2
ONVI
Onvia, Inc.
ONVI
$2.03M
3
KURA icon
Kura Oncology
KURA
$874K
4
MLVF
Malvern Bancorp, Inc.
MLVF
$736K
5
RLOG
Rand Logistics, Inc.
RLOG
$565K

Sector Composition

1 Industrials 31.93%
2 Financials 18.78%
3 Materials 18.08%
4 Communication Services 10.6%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWSN icon
26
Dawson Geophysical
DWSN
$50.3M
$1.87M 1.01%
378,825
– –
PRA icon
27
ProAssurance
PRA
$1.22B
$1.62M 0.88%
28,358
– –
DORM icon
28
Dorman Products
DORM
$4.85B
$1.53M 0.83%
24,970
– –
ATRO icon
29
Astronics
ATRO
$1.3B
$1.39M 0.75%
33,489
– –
FNB icon
30
FNB Corp
FNB
$5.92B
$1.34M 0.72%
96,548
– –
ISBC
31
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.7%
92,701
– –
NWBI icon
32
Northwest Bancshares
NWBI
$1.84B
$1.23M 0.66%
73,625
– –
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$1.19M 0.64%
30,926
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.17M 0.63%
44,781
-28,079
-39% -$736K
ACNT icon
35
Ascent Industries
ACNT
$113M
$1.13M 0.61%
84,755
– –
CSS
36
DELISTED
CSS Industries, Inc.
CSS
$1.07M 0.58%
38,338
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$311M
$1.03M 0.56%
42,900
– –
JXSB
38
DELISTED
Jacksonville Bancorp Inc
JXSB
$996K 0.54%
31,145
– –
STFC
39
DELISTED
State Auto Financial Corp
STFC
$988K 0.53%
33,863
– –
CBU icon
40
Community Bank
CBU
$3.14B
$901K 0.49%
16,772
– –
EEI
41
DELISTED
Ecology and Environment
EEI
$856K 0.46%
82,367
+4,093
+5% +$42.5K
HBNC icon
42
Horizon Bancorp
HBNC
$853M
$829K 0.45%
29,816
– –
TFC icon
43
Truist Financial
TFC
$59.8B
$804K 0.43%
16,170
– –
CECO icon
44
Ceco Environmental
CECO
$1.64B
$774K 0.42%
150,922
-46,738
-24% -$240K
KOSS icon
45
Koss Corp
KOSS
$58.1M
$753K 0.41%
260,269
+19,059
+8% +$55.1K
SIF icon
46
SIFCO Industries
SIF
$42.3M
$653K 0.35%
98,225
+66,851
+213% +$444K
VBFC
47
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$645K 0.35%
21,037
– –
OFED
48
DELISTED
Oconee Federal Financial Corp.
OFED
$630K 0.34%
22,902
– –
TCF
49
DELISTED
TCF Financial Corporation Common Stock
TCF
$558K 0.3%
10,425
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$138M
$527K 0.28%
25,598
– –
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