MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-4.29%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$1.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.93%
Holding
74
New
4
Increased
7
Reduced
11
Closed
1

Top Buys

1
RAIL icon
FreightCar America
RAIL
$570K
2
CTG
Computer Task Group, Inc.
CTG
$425K
3
NIC icon
Nicolet Bankshares
NIC
$413K
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
$321K
5
NECB icon
Northeast Community Bancorp
NECB
$289K

Top Sells

1
TRNS icon
Transcat
TRNS
$2.71M
2
MFNC
Mackinac Financial Corporation
MFNC
$500K
3
STFC
State Auto Financial Corp
STFC
$351K
4
AE
Adams Resources & Energy Inc.
AE
$160K
5
ISBC
Investors Bancorp, Inc.
ISBC
$80.1K

Sector Composition

1 Industrials 36.75%
2 Financials 17.58%
3 Communication Services 10.07%
4 Materials 7.99%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEQU icon
26
Kewaunee Scientific
KEQU
$167M
$1.77M 1.03% 138,392 – –
DORM icon
27
Dorman Products
DORM
$4.94B
$1.61M 0.94% 17,090 – –
VRS
28
DELISTED
Verso Corporation
VRS
$1.42M 0.82% 68,300 – –
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.7% 79,411 -5,300 -6% -$80.1K
DALN icon
30
DallasNews
DALN
$79.8M
$1.1M 0.64% 162,248 – –
CZNC icon
31
Citizens & Northern Corp
CZNC
$313M
$1.08M 0.63% 42,900 – –
MPB icon
32
Mid Penn Bancorp
MPB
$693M
$1.07M 0.62% 38,951 – –
CECO icon
33
Ceco Environmental
CECO
$1.61B
$1.05M 0.61% 148,829 – –
VBFC
34
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$987K 0.57% 19,745 – –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$902K 0.52% 53,206 – –
DWSN icon
36
Dawson Geophysical
DWSN
$50.6M
$885K 0.51% 358,336 -3,678 -1% -$9.08K
FSTR icon
37
Foster
FSTR
$276M
$856K 0.5% 55,263 – –
FNB icon
38
FNB Corp
FNB
$5.99B
$810K 0.47% 69,690 – –
GVP
39
DELISTED
GSE Systems, Inc.
GVP
$777K 0.45% 528,318 – –
VOLT
40
DELISTED
Volt Information Sciences, Inc.
VOLT
$734K 0.43% 209,265 – –
SCX
41
DELISTED
The L.S. Starrett Company
SCX
$728K 0.42% 58,237 -1,200 -2% -$15K
HBNC icon
42
Horizon Bancorp
HBNC
$864M
$637K 0.37% 35,052 – –
CLBK icon
43
Columbia Financial
CLBK
$1.58B
$625K 0.36% 33,794 – –
CIX icon
44
Comp X International
CIX
$306M
$620K 0.36% 29,847 – –
ACNT icon
45
Ascent Industries
ACNT
$114M
$602K 0.35% 55,850 – –
HVBC
46
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$568K 0.33% 25,890 – –
AUD
47
DELISTED
Audacy, Inc.
AUD
$552K 0.32% 149,900 -16,000 -10% -$58.9K
ICCH
48
DELISTED
ICC Holdings, Inc.
ICCH
$534K 0.31% 33,367 – –
NWBI icon
49
Northwest Bancshares
NWBI
$1.85B
$505K 0.29% 38,000 – –
DLX icon
50
Deluxe
DLX
$882M
$499K 0.29% 13,900 – –
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