MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-7.44%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.64%
Holding
66
New
1
Increased
16
Reduced
6
Closed
–

Top Buys

1
TG icon
Tredegar Corp
TG
$1.37M
2
EML icon
Eastern Company
EML
$679K
3
ESCA icon
Escalade
ESCA
$568K
4
ATRO icon
Astronics
ATRO
$409K
5
CRD.B icon
Crawford & Co Class B
CRD.B
$380K

Top Sells

1
DALN icon
DallasNews
DALN
$441K
2
CTGO icon
Contango ORE
CTGO
$307K
3
CAC icon
Camden National
CAC
$145K
4
CIX icon
Comp X International
CIX
$32.5K
5
NECB icon
Northeast Community Bancorp
NECB
$18.6K

Sector Composition

1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CECO icon
26
Ceco Environmental
CECO
$1.64B
$1.32M 1%
148,829
– –
SIF icon
27
SIFCO Industries
SIF
$42.3M
$1.18M 0.9%
385,708
– –
THRY icon
28
Thryv Holdings
THRY
$545M
$1.13M 0.86%
49,703
– –
CZNC icon
29
Citizens & Northern Corp
CZNC
$311M
$1.04M 0.79%
42,900
– –
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$866K 0.66%
19,745
– –
ACNT icon
31
Ascent Industries
ACNT
$113M
$812K 0.62%
60,369
-1,084
-2% -$14.6K
CFG icon
32
Citizens Financial Group
CFG
$22.3B
$811K 0.61%
23,585
– –
FNB icon
33
FNB Corp
FNB
$5.92B
$809K 0.61%
69,690
– –
MLVF
34
DELISTED
Malvern Bancorp, Inc.
MLVF
$765K 0.58%
53,206
– –
CLBK icon
35
Columbia Financial
CLBK
$1.56B
$714K 0.54%
33,794
– –
SCX
36
DELISTED
The L.S. Starrett Company
SCX
$647K 0.49%
73,237
+15,000
+26% +$133K
FSTR icon
37
Foster
FSTR
$279M
$631K 0.48%
64,854
+9,591
+17% +$93.3K
HBNC icon
38
Horizon Bancorp
HBNC
$853M
$630K 0.48%
35,052
– –
DGICA icon
39
Donegal Group Class A
DGICA
$671M
$628K 0.48%
46,490
– –
GVP
40
DELISTED
GSE Systems, Inc.
GVP
$540K 0.41%
600,086
+71,768
+14% +$64.6K
HVBC
41
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$538K 0.41%
25,890
– –
NWBI icon
42
Northwest Bancshares
NWBI
$1.84B
$513K 0.39%
38,000
– –
ICCH
43
DELISTED
ICC Holdings, Inc.
ICCH
$509K 0.39%
33,367
– –
CIX icon
44
Comp X International
CIX
$296M
$452K 0.34%
27,847
-2,000
-7% -$32.5K
SSB icon
45
SouthState
SSB
$10.3B
$448K 0.34%
5,661
– –
DALN icon
46
DallasNews
DALN
$79.6M
$438K 0.33%
94,877
-95,629
-50% -$441K
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$141M
$403K 0.31%
30,000
– –
EBMT icon
48
Eagle Bancorp Montana
EBMT
$138M
$401K 0.3%
21,098
– –
CBU icon
49
Community Bank
CBU
$3.14B
$398K 0.3%
6,618
– –
FRME icon
50
First Merchants
FRME
$2.38B
$382K 0.29%
9,875
– –
1
2
3