MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+10.47%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$2.22M
Cap. Flow %
-1.54%
Top 10 Hldgs %
57.89%
Holding
68
New
1
Increased
9
Reduced
8
Closed
3

Top Buys

1
TG icon
Tredegar Corp
TG
$1.13M
2
DLHC icon
DLH Holdings
DLHC
$908K
3
CZFS icon
Citizens Financial Services
CZFS
$575K
4
UFI icon
UNIFI
UFI
$485K
5
VIRC icon
Virco
VIRC
$135K

Top Sells

1
USLM icon
United States Lime & Minerals
USLM
$1.99M
2
CCF
Chase Corporation
CCF
$1.84M
3
HVBC
HV Bancorp, Inc. Common Stock
HVBC
$777K
4
CTGO icon
Contango ORE
CTGO
$674K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$259K

Sector Composition

1 Industrials 39.84%
2 Financials 14.88%
3 Materials 11.26%
4 Consumer Discretionary 11.13%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRD.B icon
26
Crawford & Co Class B
CRD.B
$526M
$1.22M 0.84% 132,341 – –
MPB icon
27
Mid Penn Bancorp
MPB
$693M
$1.14M 0.79% 51,732 – –
FSTR icon
28
Foster
FSTR
$276M
$1.13M 0.78% 79,798 – –
SIF icon
29
SIFCO Industries
SIF
$43.8M
$938K 0.65% 384,618 -1,090 -0.3% -$2.66K
CZNC icon
30
Citizens & Northern Corp
CZNC
$313M
$825K 0.57% 42,900 – –
MLVF
31
DELISTED
Malvern Bancorp, Inc.
MLVF
$823K 0.57% 53,206 – –
VBFC
32
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$822K 0.57% 19,745 – –
SCX
33
DELISTED
The L.S. Starrett Company
SCX
$762K 0.53% 73,237 – –
FNB icon
34
FNB Corp
FNB
$5.99B
$733K 0.51% 64,075 -5,615 -8% -$64.2K
UFI icon
35
UNIFI
UFI
$81.2M
$698K 0.48% 86,429 +60,093 +228% +$485K
WLMS
36
DELISTED
Williams Industrial Services Group Inc.
WLMS
$698K 0.48% 1,885,277 – –
DGICA icon
37
Donegal Group Class A
DGICA
$653M
$669K 0.46% 46,490 – –
CFG icon
38
Citizens Financial Group
CFG
$22.6B
$615K 0.43% 23,585 – –
CIX icon
39
Comp X International
CIX
$306M
$607K 0.42% 27,847 – –
CLBK icon
40
Columbia Financial
CLBK
$1.58B
$584K 0.4% 33,794 – –
CZFS icon
41
Citizens Financial Services
CZFS
$288M
$575K 0.4% +7,726 New +$575K
ACNT icon
42
Ascent Industries
ACNT
$114M
$543K 0.38% 60,369 – –
ICCH
43
DELISTED
ICC Holdings, Inc.
ICCH
$528K 0.37% 33,367 – –
NWFL icon
44
Norwood Financial Corp
NWFL
$251M
$403K 0.28% 13,681 – –
NWBI icon
45
Northwest Bancshares
NWBI
$1.85B
$403K 0.28% 38,000 – –
SSB icon
46
SouthState
SSB
$10.3B
$372K 0.26% 5,661 – –
HBNC icon
47
Horizon Bancorp
HBNC
$864M
$365K 0.25% 35,052 – –
FCF icon
48
First Commonwealth Financial
FCF
$1.86B
$358K 0.25% 28,360 – –
GVP
49
DELISTED
GSE Systems, Inc.
GVP
$331K 0.23% 920,654 +141,099 +18% +$50.8K
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$143M
$331K 0.23% 30,000 – –
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