MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+0.91%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
8
Reduced
9
Closed
3

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.89M
2
MPB icon
Mid Penn Bancorp
MPB
$1.44M
3
SAEX
SAExploration Holdings, Inc.
SAEX
$1.06M
4
CTG
Computer Task Group, Inc.
CTG
$435K
5
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$282K

Top Sells

1
CHFN
Charter Financial Corp
CHFN
$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
$2.02M
3
CCF
Chase Corporation
CCF
$1.13M
4
TRNS icon
Transcat
TRNS
$291K
5
KURA icon
Kura Oncology
KURA
$252K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.85B
$1.92M 0.98%
24,970
– –
ACNT icon
27
Ascent Industries
ACNT
$113M
$1.88M 0.96%
82,355
-2,400
-3% -$54.7K
KURA icon
28
Kura Oncology
KURA
$732M
$1.55M 0.79%
88,619
-14,400
-14% -$252K
ATRO icon
29
Astronics
ATRO
$1.3B
$1.51M 0.77%
34,647
– –
MPB icon
30
Mid Penn Bancorp
MPB
$690M
$1.44M 0.74%
+49,637
New +$1.44M
PRA icon
31
ProAssurance
PRA
$1.22B
$1.33M 0.68%
28,358
– –
NWBI icon
32
Northwest Bancshares
NWBI
$1.84B
$1.28M 0.65%
73,625
– –
FNB icon
33
FNB Corp
FNB
$5.92B
$1.23M 0.63%
96,548
– –
CECO icon
34
Ceco Environmental
CECO
$1.64B
$1.19M 0.61%
150,922
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.14M 0.58%
92,701
– –
MFSF
36
DELISTED
MutualFirst Financial Inc
MFSF
$1.14M 0.58%
30,926
– –
SAEX
37
DELISTED
SAExploration Holdings, Inc.
SAEX
$1.12M 0.57%
122,062
-18,567
-13% +$1.06M
CZNC icon
38
Citizens & Northern Corp
CZNC
$311M
$1.12M 0.57%
42,900
– –
EEI
39
DELISTED
Ecology and Environment
EEI
$1.1M 0.56%
82,367
– –
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.07M 0.55%
44,781
– –
CBU icon
41
Community Bank
CBU
$3.14B
$1.02M 0.52%
16,772
– –
SIF icon
42
SIFCO Industries
SIF
$42.3M
$922K 0.47%
182,664
+4,329
+2% +$21.9K
HBNC icon
43
Horizon Bancorp
HBNC
$853M
$881K 0.45%
44,724
– –
TFC icon
44
Truist Financial
TFC
$59.8B
$783K 0.4%
16,170
– –
STFC
45
DELISTED
State Auto Financial Corp
STFC
$707K 0.36%
23,173
– –
VBFC
46
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$702K 0.36%
21,047
– –
KOSS icon
47
Koss Corp
KOSS
$58.1M
$639K 0.33%
229,869
-26,000
-10% -$72.3K
NWFL icon
48
Norwood Financial Corp
NWFL
$247M
$613K 0.31%
15,811
– –
OFED
49
DELISTED
Oconee Federal Financial Corp.
OFED
$608K 0.31%
22,902
– –
LGL icon
50
LGL Group
LGL
$35.8M
$574K 0.29%
80,879
-11,568
-13% -$82.1K
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