MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+3.88%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$2.96M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.32%
Holding
87
New
2
Increased
9
Reduced
15
Closed
2

Top Buys

1
SGA icon
Saga Communications
SGA
$1.24M
2
USAP
Universal Stainless & Alloy
USAP
$995K
3
EEI
Ecology and Environment
EEI
$491K
4
RAIL icon
FreightCar America
RAIL
$427K
5
AE
Adams Resources & Energy Inc.
AE
$331K

Top Sells

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$352K
2
AUD
Audacy, Inc.
AUD
$191K
3
TRNS icon
Transcat
TRNS
$76.9K
4
CSS
CSS Industries, Inc.
CSS
$63.9K
5
FSTR icon
Foster
FSTR
$54.4K

Sector Composition

1 Industrials 34.22%
2 Financials 20.31%
3 Materials 11.99%
4 Communication Services 11.01%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$1.61B
$1.42M 0.77%
148,829
-1,400
-0.9% -$13.4K
DLX icon
27
Deluxe
DLX
$852M
$1.39M 0.76%
34,300
– –
ATRO icon
28
Astronics
ATRO
$1.3B
$1.39M 0.76%
34,647
– –
VRS
29
DELISTED
Verso Corporation
VRS
$1.3M 0.71%
68,300
– –
NWBI icon
30
Northwest Bancshares
NWBI
$1.84B
$1.29M 0.7%
73,625
– –
ACNT icon
31
Ascent Industries
ACNT
$113M
$1.29M 0.7%
82,355
– –
MPB icon
32
Mid Penn Bancorp
MPB
$690M
$1.24M 0.67%
49,637
– –
FNB icon
33
FNB Corp
FNB
$5.92B
$1.14M 0.62%
96,548
– –
CZNC icon
34
Citizens & Northern Corp
CZNC
$311M
$1.12M 0.61%
42,900
– –
CBU icon
35
Community Bank
CBU
$3.14B
$1.11M 0.6%
16,799
+27
+0.2% +$1.78K
MFSF
36
DELISTED
MutualFirst Financial Inc
MFSF
$1.04M 0.56%
30,926
– –
ISBC
37
DELISTED
Investors Bancorp, Inc.
ISBC
$1.03M 0.56%
92,701
– –
PRA icon
38
ProAssurance
PRA
$1.22B
$1M 0.54%
27,784
-574
-2% -$20.7K
MLVF
39
DELISTED
Malvern Bancorp, Inc.
MLVF
$986K 0.53%
44,781
– –
DWSN icon
40
Dawson Geophysical
DWSN
$50.3M
$963K 0.52%
397,763
– –
VBFC
41
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$763K 0.41%
23,245
+2,198
+10% +$72.1K
HBNC icon
42
Horizon Bancorp
HBNC
$853M
$730K 0.4%
44,688
-36
-0.1% -$588
RIVE
43
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$669K 0.36%
63,013
+8,800
+16% +$93.4K
STFC
44
DELISTED
State Auto Financial Corp
STFC
$666K 0.36%
19,023
– –
LGL icon
45
LGL Group
LGL
$35.8M
$659K 0.36%
214,491
– –
CUO
46
DELISTED
Continental Materials Corporation
CUO
$622K 0.34%
38,840
+6,210
+19% +$99.5K
ALR
47
DELISTED
AlerisLife Inc. Common Stock
ALR
$610K 0.33%
132,371
– –
SIF icon
48
SIFCO Industries
SIF
$42.3M
$602K 0.33%
207,979
– –
CLBK icon
49
Columbia Financial
CLBK
$1.56B
$530K 0.29%
33,794
– –
ASRV icon
50
AmeriServ Financial
ASRV
$50.1M
$526K 0.29%
128,000
– –
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