MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+3.98%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$839K
Cap. Flow %
0.43%
Top 10 Hldgs %
55%
Holding
78
New
1
Increased
15
Reduced
7
Closed
1

Top Buys

1
MFNC
Mackinac Financial Corporation
MFNC
$505K
2
SIF icon
SIFCO Industries
SIF
$397K
3
AUD
Audacy, Inc.
AUD
$315K
4
SSP icon
E.W. Scripps
SSP
$268K
5
CUO
Continental Materials Corporation
CUO
$146K

Top Sells

1
JXSB
Jacksonville Bancorp Inc
JXSB
$1.04M
2
STFC
State Auto Financial Corp
STFC
$254K
3
CTG
Computer Task Group, Inc.
CTG
$165K
4
USAP
Universal Stainless & Alloy
USAP
$75.7K
5
MOC
Command Security Corporation
MOC
$11.7K

Sector Composition

1 Industrials 28.5%
2 Materials 20.15%
3 Financials 18.1%
4 Communication Services 10.11%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KURA icon
26
Kura Oncology
KURA
$732M
$1.88M 0.96%
103,019
-2
-0% -$36
DORM icon
27
Dorman Products
DORM
$4.85B
$1.71M 0.87%
24,970
– –
ACNT icon
28
Ascent Industries
ACNT
$113M
$1.68M 0.86%
84,755
– –
FNB icon
29
FNB Corp
FNB
$5.92B
$1.3M 0.66%
96,548
– –
NWBI icon
30
Northwest Bancshares
NWBI
$1.84B
$1.28M 0.65%
73,625
– –
ATRO icon
31
Astronics
ATRO
$1.3B
$1.25M 0.64%
34,647
+1,158
+3% +$41.6K
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
$1.19M 0.61%
92,701
– –
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$1.17M 0.6%
30,926
– –
CZNC icon
34
Citizens & Northern Corp
CZNC
$311M
$1.11M 0.57%
42,900
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.09M 0.56%
44,781
– –
EEI
36
DELISTED
Ecology and Environment
EEI
$1.01M 0.52%
82,367
– –
PRA icon
37
ProAssurance
PRA
$1.22B
$1.01M 0.51%
28,358
– –
CBU icon
38
Community Bank
CBU
$3.14B
$991K 0.51%
16,772
– –
SIF icon
39
SIFCO Industries
SIF
$42.3M
$967K 0.49%
178,335
+73,300
+70% +$397K
CECO icon
40
Ceco Environmental
CECO
$1.64B
$927K 0.47%
150,922
– –
HBNC icon
41
Horizon Bancorp
HBNC
$853M
$925K 0.47%
44,724
+14,908
+50% –
TFC icon
42
Truist Financial
TFC
$59.8B
$815K 0.42%
16,170
– –
VBFC
43
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$710K 0.36%
21,047
+3
+0% +$101
STFC
44
DELISTED
State Auto Financial Corp
STFC
$693K 0.35%
23,173
-8,490
-27% -$254K
OFED
45
DELISTED
Oconee Federal Financial Corp.
OFED
$652K 0.33%
22,902
– –
CSS
46
DELISTED
CSS Industries, Inc.
CSS
$631K 0.32%
37,338
– –
KOSS icon
47
Koss Corp
KOSS
$58.1M
$581K 0.3%
255,869
-4,400
-2% -$9.99K
TCF
48
DELISTED
TCF Financial Corporation Common Stock
TCF
$580K 0.3%
10,425
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$247M
$569K 0.29%
15,811
– –
FRME icon
50
First Merchants
FRME
$2.38B
$554K 0.28%
11,960
– –
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