MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+4.33%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.11M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.57%
Holding
76
New
3
Increased
10
Reduced
9
Closed
5

Top Buys

1
CTGO icon
Contango ORE
CTGO
$2.78M
2
TG icon
Tredegar Corp
TG
$528K
3
MPB icon
Mid Penn Bancorp
MPB
$405K
4
RAIL icon
FreightCar America
RAIL
$210K
5
NXTC icon
NextCure
NXTC
$190K

Top Sells

1
GPX
GP Strategies Corp.
GPX
$7.2M
2
CNBKA
Century Bancorp Inc/Mass
CNBKA
$1.96M
3
STFC
State Auto Financial Corp
STFC
$832K
4
THRY icon
Thryv Holdings
THRY
$411K
5
RIVE
Riverview Financial Corporation Common Stock
RIVE
$411K

Sector Composition

1 Industrials 35.2%
2 Financials 17.18%
3 Communication Services 10.87%
4 Materials 9.74%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STFC
26
DELISTED
State Auto Financial Corp
STFC
$1.82M 1.09% 35,223 -16,115 -31% -$832K
KEQU icon
27
Kewaunee Scientific
KEQU
$167M
$1.77M 1.06% 139,479 +1,087 +0.8% +$13.8K
MPB icon
28
Mid Penn Bancorp
MPB
$693M
$1.64M 0.99% 51,732 +12,781 +33% +$405K
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$1.2M 0.72% 79,411 – –
DALN icon
30
DallasNews
DALN
$79.8M
$1.18M 0.71% 163,732 +1,484 +0.9% +$10.7K
CZNC icon
31
Citizens & Northern Corp
CZNC
$313M
$1.12M 0.67% 42,900 – –
VBFC
32
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.11M 0.67% 19,745 – –
ACNT icon
33
Ascent Industries
ACNT
$114M
$995K 0.6% 61,453 +5,603 +10% +$90.7K
CECO icon
34
Ceco Environmental
CECO
$1.61B
$923K 0.56% 148,829 – –
GVP
35
DELISTED
GSE Systems, Inc.
GVP
$904K 0.54% 528,318 – –
FNB icon
36
FNB Corp
FNB
$5.99B
$846K 0.51% 69,690 – –
MLVF
37
DELISTED
Malvern Bancorp, Inc.
MLVF
$834K 0.5% 53,206 – –
FSTR icon
38
Foster
FSTR
$276M
$760K 0.46% 55,263 – –
DWSN icon
39
Dawson Geophysical
DWSN
$50.6M
$733K 0.44% 317,194 -41,142 -11% -$95.1K
HBNC icon
40
Horizon Bancorp
HBNC
$864M
$730K 0.44% 35,052 – –
CIX icon
41
Comp X International
CIX
$306M
$671K 0.4% 29,847 – –
CLBK icon
42
Columbia Financial
CLBK
$1.58B
$625K 0.38% 33,794 – –
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$609K 0.37% 209,265 – –
HVBC
44
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$564K 0.34% 25,890 – –
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$559K 0.34% 33,367 – –
SCX
46
DELISTED
The L.S. Starrett Company
SCX
$545K 0.33% 58,237 – –
NWBI icon
47
Northwest Bancshares
NWBI
$1.85B
$538K 0.32% 38,000 – –
TG icon
48
Tredegar Corp
TG
$272M
$528K 0.32% +44,709 New +$528K
CBU icon
49
Community Bank
CBU
$3.17B
$493K 0.3% 6,618 – –
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$143M
$482K 0.29% 30,000 – –
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