MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+4.43%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.15%
Holding
68
New
2
Increased
14
Reduced
4
Closed
2

Top Buys

1
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1M
2
TG icon
Tredegar Corp
TG
$312K
3
ESCA icon
Escalade
ESCA
$292K
4
ATRO icon
Astronics
ATRO
$291K
5
DLA
Delta Apparel Inc.
DLA
$206K

Top Sells

1
USLM icon
United States Lime & Minerals
USLM
$597K
2
NECB icon
Northeast Community Bancorp
NECB
$311K
3
LGL icon
LGL Group
LGL
$146K
4
SGA icon
Saga Communications
SGA
$99.2K
5
CECO icon
Ceco Environmental
CECO
$51.1K

Sector Composition

1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.85B
$1.38M 1.03%
17,090
– –
VBFC
27
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$994K 0.74%
19,745
– –
CZNC icon
28
Citizens & Northern Corp
CZNC
$311M
$978K 0.73%
42,900
– –
MLVF
29
DELISTED
Malvern Bancorp, Inc.
MLVF
$944K 0.7%
53,206
– –
THRY icon
30
Thryv Holdings
THRY
$545M
$944K 0.7%
49,703
– –
CFG icon
31
Citizens Financial Group
CFG
$22.3B
$928K 0.69%
23,585
– –
FNB icon
32
FNB Corp
FNB
$5.92B
$909K 0.68%
69,690
– –
SIF icon
33
SIFCO Industries
SIF
$42.3M
$798K 0.59%
385,708
– –
FSTR icon
34
Foster
FSTR
$279M
$772K 0.57%
79,798
+14,944
+23% +$145K
HVBC
35
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$736K 0.55%
25,890
– –
CLBK icon
36
Columbia Financial
CLBK
$1.56B
$731K 0.54%
33,794
– –
DGICA icon
37
Donegal Group Class A
DGICA
$671M
$660K 0.49%
46,490
– –
CRD.B icon
38
Crawford & Co Class B
CRD.B
$523M
$567K 0.42%
106,717
+33,977
+47% +$180K
GVP
39
DELISTED
GSE Systems, Inc.
GVP
$537K 0.4%
767,689
+167,603
+28% +$117K
SCX
40
DELISTED
The L.S. Starrett Company
SCX
$534K 0.4%
73,237
– –
NWBI icon
41
Northwest Bancshares
NWBI
$1.84B
$531K 0.4%
38,000
– –
HBNC icon
42
Horizon Bancorp
HBNC
$853M
$528K 0.39%
35,052
– –
ACNT icon
43
Ascent Industries
ACNT
$113M
$523K 0.39%
60,369
– –
CIX icon
44
Comp X International
CIX
$296M
$515K 0.38%
27,847
– –
ICCH
45
DELISTED
ICC Holdings, Inc.
ICCH
$514K 0.38%
33,367
– –
NWFL icon
46
Norwood Financial Corp
NWFL
$247M
$457K 0.34%
13,681
– –
SSB icon
47
SouthState
SSB
$10.3B
$432K 0.32%
5,661
– –
CBU icon
48
Community Bank
CBU
$3.14B
$416K 0.31%
6,618
– –
FRME icon
49
First Merchants
FRME
$2.38B
$406K 0.3%
9,875
– –
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$141M
$390K 0.29%
30,000
– –
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