MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+6.71%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$4.84M
Cap. Flow %
-2.56%
Top 10 Hldgs %
57.04%
Holding
71
New
–
Increased
8
Reduced
17
Closed
1

Top Buys

1
USAP
Universal Stainless & Alloy
USAP
$2.09M
2
GPX
GP Strategies Corp.
GPX
$520K
3
SGA icon
Saga Communications
SGA
$418K
4
RAIL icon
FreightCar America
RAIL
$329K
5
KEQU icon
Kewaunee Scientific
KEQU
$209K

Top Sells

1
DALN icon
DallasNews
DALN
$3.26M
2
TRNS icon
Transcat
TRNS
$1.13M
3
WLMS
Williams Industrial Services Group Inc.
WLMS
$1.1M
4
INFU icon
InfuSystem Holdings
INFU
$942K
5
CCF
Chase Corporation
CCF
$595K

Sector Composition

1 Industrials 37.87%
2 Financials 15.02%
3 Communication Services 9.86%
4 Healthcare 9.36%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLHC icon
26
DLH Holdings
DLHC
$80.3M
$1.78M 0.94% 152,178 – –
DORM icon
27
Dorman Products
DORM
$4.94B
$1.77M 0.94% 17,090 -1,500 -8% -$156K
VRS
28
DELISTED
Verso Corporation
VRS
$1.21M 0.64% 68,300 – –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.21M 0.64% 84,711 – –
DALN icon
30
DallasNews
DALN
$79.8M
$1.09M 0.57% 162,248 -486,750 -75% -$3.26M
CECO icon
31
Ceco Environmental
CECO
$1.61B
$1.07M 0.56% 148,829 – –
MPB icon
32
Mid Penn Bancorp
MPB
$693M
$1.07M 0.56% 38,951 – –
CZNC icon
33
Citizens & Northern Corp
CZNC
$313M
$1.05M 0.56% 42,900 – –
FSTR icon
34
Foster
FSTR
$276M
$1.03M 0.54% 55,263 – –
STFC
35
DELISTED
State Auto Financial Corp
STFC
$997K 0.53% 58,219 – –
MLVF
36
DELISTED
Malvern Bancorp, Inc.
MLVF
$977K 0.52% 53,206 – –
VOLT
37
DELISTED
Volt Information Sciences, Inc.
VOLT
$958K 0.51% 209,265 – –
DWSN icon
38
Dawson Geophysical
DWSN
$50.6M
$945K 0.5% 362,014 – –
VBFC
39
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$933K 0.49% 19,745 -5,000 -20% -$236K
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$930K 0.49% 528,318 +31,259 +6% +$55K
FNB icon
41
FNB Corp
FNB
$5.99B
$859K 0.45% 69,690 – –
AUD
42
DELISTED
Audacy, Inc.
AUD
$715K 0.38% 165,900 -3,000 -2% -$12.9K
DLX icon
43
Deluxe
DLX
$882M
$664K 0.35% 13,900 – –
CIX icon
44
Comp X International
CIX
$306M
$620K 0.33% 29,847 -9,055 -23% -$188K
HBNC icon
45
Horizon Bancorp
HBNC
$864M
$611K 0.32% 35,052 – –
CLBK icon
46
Columbia Financial
CLBK
$1.58B
$582K 0.31% 33,794 – –
ACNT icon
47
Ascent Industries
ACNT
$114M
$558K 0.29% 55,850 – –
SCX
48
DELISTED
The L.S. Starrett Company
SCX
$555K 0.29% 59,437 – –
ICCH
49
DELISTED
ICC Holdings, Inc.
ICCH
$523K 0.28% 33,367 -1 -0% -$16
NWBI icon
50
Northwest Bancshares
NWBI
$1.85B
$518K 0.27% 38,000 – –
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