MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Return 32.62%
This Quarter Return
+9.4%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$190M
AUM Growth
+$4.55M
Cap. Flow
-$6.16M
Cap. Flow %
-3.25%
Top 10 Hldgs %
55%
Holding
77
New
3
Increased
10
Reduced
9
Closed
–

Top Buys

1
AUD
Audacy, Inc.
AUD
$2.48M
2
INFU icon
InfuSystem Holdings
INFU
$203K
3
LGL icon
LGL Group
LGL
$125K
4
RAND icon
Rand Capital
RAND
$119K
5
PBHC icon
Pathfinder Bancorp
PBHC
$119K

Top Sells

1
CCF
Chase Corporation
CCF
$5.21M
2
KS
KapStone Paper and Pack Corp.
KS
$2.61M
3
KURA icon
Kura Oncology
KURA
$1.27M
4
CTG
Computer Task Group, Inc.
CTG
$151K
5
USAP
Universal Stainless & Alloy
USAP
$109K

Sector Composition

1 Industrials 27.93%
2 Materials 20.52%
3 Financials 18.35%
4 Communication Services 10.4%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$713M
$1.93M 1.02%
103,021
-67,900
-40% -$1.27M
DORM icon
27
Dorman Products
DORM
$5B
$1.65M 0.87%
24,970
– –
PRA icon
28
ProAssurance
PRA
$1.22B
$1.38M 0.73%
28,358
– –
FNB icon
29
FNB Corp
FNB
$5.92B
$1.3M 0.68%
96,548
– –
ISBC
30
DELISTED
Investors Bancorp, Inc.
ISBC
$1.26M 0.67%
92,701
– –
ATRO icon
31
Astronics
ATRO
$1.37B
$1.25M 0.66%
38,512
– –
NWBI icon
32
Northwest Bancshares
NWBI
$1.86B
$1.22M 0.64%
73,625
– –
ACNT icon
33
Ascent Industries
ACNT
$114M
$1.21M 0.64%
84,755
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.16M 0.61%
44,781
– –
MFSF
35
DELISTED
MutualFirst Financial Inc
MFSF
$1.11M 0.59%
30,926
– –
JXSB
36
DELISTED
Jacksonville Bancorp Inc
JXSB
$1.04M 0.55%
31,145
– –
CZNC icon
37
Citizens & Northern Corp
CZNC
$313M
$988K 0.52%
42,900
– –
EEI
38
DELISTED
Ecology and Environment
EEI
$956K 0.5%
82,367
– –
STFC
39
DELISTED
State Auto Financial Corp
STFC
$903K 0.48%
31,663
-2,200
-6% -$62.7K
CBU icon
40
Community Bank
CBU
$3.17B
$898K 0.47%
16,772
– –
HBNC icon
41
Horizon Bancorp
HBNC
$853M
$894K 0.47%
44,724
– –
TFC icon
42
Truist Financial
TFC
$60B
$842K 0.44%
16,170
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$679K 0.36%
21,044
+7
+0% +$226
CECO icon
44
Ceco Environmental
CECO
$1.67B
$672K 0.35%
150,922
– –
CSS
45
DELISTED
CSS Industries, Inc.
CSS
$653K 0.34%
37,338
-1,000
-3% -$17.5K
OFED
46
DELISTED
Oconee Federal Financial Corp.
OFED
$652K 0.34%
22,902
– –
SIF icon
47
SIFCO Industries
SIF
$43.8M
$579K 0.31%
105,035
+6,810
+7% +$37.5K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$570K 0.3%
10,425
– –
EBMT icon
49
Eagle Bancorp Montana
EBMT
$140M
$531K 0.28%
25,598
– –
ASRV icon
50
AmeriServ Financial
ASRV
$47.4M
$512K 0.27%
128,000
– –
1
2
3