MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.62%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$897K
Cap. Flow %
0.65%
Top 10 Hldgs %
52.92%
Holding
68
New
2
Increased
6
Reduced
5
Closed
1

Top Buys

1
DLHC icon
DLH Holdings
DLHC
$1.65M
2
TG icon
Tredegar Corp
TG
$463K
3
FCF icon
First Commonwealth Financial
FCF
$352K
4
UFI icon
UNIFI
UFI
$215K
5
CRD.B icon
Crawford & Co Class B
CRD.B
$197K

Top Sells

1
USLM icon
United States Lime & Minerals
USLM
$1.65M
2
DALN icon
DallasNews
DALN
$280K
3
CECO icon
Ceco Environmental
CECO
$237K
4
AUD
Audacy, Inc.
AUD
$17.4K
5
CTGO icon
Contango ORE
CTGO
$17.3K

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPB icon
26
Mid Penn Bancorp
MPB
$690M
$1.32M 0.95%
51,732
– –
THRY icon
27
Thryv Holdings
THRY
$545M
$1.15M 0.83%
49,703
– –
SIF icon
28
SIFCO Industries
SIF
$42.3M
$1.14M 0.82%
385,708
– –
CRD.B icon
29
Crawford & Co Class B
CRD.B
$523M
$1.02M 0.73%
132,341
+25,624
+24% +$197K
VBFC
30
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.01M 0.73%
19,745
– –
CZNC icon
31
Citizens & Northern Corp
CZNC
$311M
$913K 0.66%
42,900
– –
FSTR icon
32
Foster
FSTR
$279M
$907K 0.65%
79,798
– –
SCX
33
DELISTED
The L.S. Starrett Company
SCX
$817K 0.59%
73,237
– –
FNB icon
34
FNB Corp
FNB
$5.92B
$808K 0.58%
69,690
– –
MLVF
35
DELISTED
Malvern Bancorp, Inc.
MLVF
$803K 0.58%
53,206
– –
HVBC
36
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$777K 0.56%
25,890
– –
CFG icon
37
Citizens Financial Group
CFG
$22.3B
$716K 0.52%
23,585
– –
DGICA icon
38
Donegal Group Class A
DGICA
$671M
$709K 0.51%
46,490
– –
CLBK icon
39
Columbia Financial
CLBK
$1.56B
$618K 0.45%
33,794
– –
ACNT icon
40
Ascent Industries
ACNT
$113M
$552K 0.4%
60,369
– –
GVP
41
DELISTED
GSE Systems, Inc.
GVP
$542K 0.39%
779,555
+11,866
+2% +$8.25K
ICCH
42
DELISTED
ICC Holdings, Inc.
ICCH
$518K 0.37%
33,367
– –
CIX icon
43
Comp X International
CIX
$296M
$503K 0.36%
27,847
– –
NWBI icon
44
Northwest Bancshares
NWBI
$1.84B
$457K 0.33%
38,000
– –
SSB icon
45
SouthState
SSB
$10.3B
$403K 0.29%
5,661
– –
NWFL icon
46
Norwood Financial Corp
NWFL
$247M
$402K 0.29%
13,681
– –
HBNC icon
47
Horizon Bancorp
HBNC
$853M
$387K 0.28%
35,052
– –
FCF icon
48
First Commonwealth Financial
FCF
$1.85B
$352K 0.25%
+28,360
New +$352K
CBU icon
49
Community Bank
CBU
$3.14B
$347K 0.25%
6,618
– –
FRME icon
50
First Merchants
FRME
$2.38B
$325K 0.23%
9,875
– –
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