MA
Minerva Advisors Portfolio holdings
AUM
$153M
This Quarter Return
-27.07%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$127M
AUM Growth
+$127M
(-32%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Kewaunee Scientific
KEQU
|
$447K |
| 2 |
GPX
GP Strategies Corp.
GPX
|
$410K |
| 3 |
Saga Communications
SGA
|
$382K |
| 4 |
Escalade
ESCA
|
$315K |
| 5 |
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
|
$263K |
Top Sells
| 1 |
InfuSystem Holdings
INFU
|
$2.11M |
| 2 |
Truist Financial
TFC
|
$478K |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$472K |
| 4 |
WSFS Financial
WSFS
|
$389K |
| 5 |
STFC
State Auto Financial Corp
STFC
|
$314K |
Sector Composition
| 1 | Industrials | 34.67% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.18% |
| 4 | Materials | 11.41% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens & Northern Corp
CZNC
$311M
| $831K | 0.65% |
42,900
| – | – |
|
27
Community Bank
CBU
$3.14B
| $800K | 0.63% |
13,604
-458
| -3% | -$26.9K |
|
28
Deluxe
DLX
$852M
| $800K | 0.63% |
30,867
-492
| -2% | -$12.8K |
|
|
VRS
29
DELISTED
Verso Corporation
VRS
| $771K | 0.61% |
68,300
| – | – |
|
30
Kura Oncology
KURA
$732M
| $748K | 0.59% |
75,591
-1,831
| -2% | -$18.1K |
|
|
AE
31
DELISTED
Adams Resources & Energy Inc.
AE
| $745K | 0.59% |
31,695
| – | – |
|
|
ISBC
32
DELISTED
Investors Bancorp, Inc.
ISBC
| $740K | 0.58% |
92,701
| – | – |
|
|
33
Kewaunee Scientific
KEQU
$161M
| $693K | 0.55% |
90,859
+58,608
| +182% | +$447K |
|
34
Ceco Environmental
CECO
$1.64B
| $692K | 0.54% |
148,829
| – | – |
|
35
FNB Corp
FNB
$5.92B
| $687K | 0.54% |
93,183
-483
| -0.5% | -$3.56K |
|
36
Northwest Bancshares
NWBI
$1.84B
| $687K | 0.54% |
59,451
-2,031
| -3% | -$23.5K |
|
|
MFSF
37
DELISTED
MutualFirst Financial Inc
MFSF
| $638K | 0.5% |
22,972
-1,139
| -5% | -$31.6K |
|
38
ProAssurance
PRA
$1.22B
| $612K | 0.48% |
24,463
-476
| -2% | -$11.9K |
|
|
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $588K | 0.46% |
23,245
| – | – |
|
|
MLVF
40
DELISTED
Malvern Bancorp, Inc.
MLVF
| $549K | 0.43% |
44,781
| – | – |
|
41
Ascent Industries
ACNT
$113M
| $548K | 0.43% |
63,521
-15,811
| -20% | -$136K |
|
42
Columbia Financial
CLBK
$1.56B
| $487K | 0.38% |
33,794
| – | – |
|
43
ASML
ASML
$290B
| $473K | 0.37% |
1,807
| – | – |
|
44
Comp X International
CIX
$296M
| $472K | 0.37% |
31,063
+112
| +0.4% | +$1.7K |
|
|
PBBI
45
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $436K | 0.34% |
29,408
-204
| -0.7% | -$3.02K |
|
46
SIFCO Industries
SIF
$42.3M
| $431K | 0.34% |
191,856
-924
| -0.5% | -$2.08K |
|
47
Horizon Bancorp
HBNC
$853M
| $426K | 0.34% |
43,250
-212
| -0.5% | -$2.09K |
|
48
Norwood Financial Corp
NWFL
$247M
| $402K | 0.32% |
15,142
-96
| -0.6% | -$2.55K |
|
49
Eagle Bancorp Montana
EBMT
$138M
| $388K | 0.31% |
24,180
-203
| -0.8% | -$3.26K |
|
50
Dawson Geophysical
DWSN
$50.3M
| $387K | 0.3% |
397,763
| – | – |
|