MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+6.56%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
58.35%
Holding
68
New
3
Increased
11
Reduced
7
Closed
6

Sector Composition

1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIF icon
26
SIFCO Industries
SIF
$43.8M
$1.31M 0.91% 378,608 -6,010 -2% -$20.7K
DORM icon
27
Dorman Products
DORM
$4.94B
$1.29M 0.91% 17,090
CTGO icon
28
Contango ORE
CTGO
$279M
$1.28M 0.89% 70,147
MPB icon
29
Mid Penn Bancorp
MPB
$693M
$1.04M 0.73% 51,732
USLM icon
30
United States Lime & Minerals
USLM
$3.61B
$909K 0.64% 4,546 -13,216 -74% -$2.64M
VBFC
31
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$882K 0.62% 19,745
SCX
32
DELISTED
The L.S. Starrett Company
SCX
$787K 0.55% 73,237
CZNC icon
33
Citizens & Northern Corp
CZNC
$313M
$753K 0.53% 42,900
FNB icon
34
FNB Corp
FNB
$5.99B
$691K 0.48% 64,075
DGICA icon
35
Donegal Group Class A
DGICA
$653M
$662K 0.46% 46,490
CFG icon
36
Citizens Financial Group
CFG
$22.6B
$632K 0.44% 23,585
CLBK icon
37
Columbia Financial
CLBK
$1.58B
$531K 0.37% 33,794
ICCH
38
DELISTED
ICC Holdings, Inc.
ICCH
$527K 0.37% 33,367
CIX icon
39
Comp X International
CIX
$306M
$518K 0.36% 27,847
ACNT icon
40
Ascent Industries
ACNT
$114M
$504K 0.35% 60,369
FRBA icon
41
First Bank
FRBA
$419M
$444K 0.31% +41,143 New +$444K
NWBI icon
42
Northwest Bancshares
NWBI
$1.85B
$389K 0.27% 38,000
SSB icon
43
SouthState
SSB
$10.3B
$381K 0.27% 5,661
HBNC icon
44
Horizon Bancorp
HBNC
$864M
$373K 0.26% 35,052
CZFS icon
45
Citizens Financial Services
CZFS
$288M
$370K 0.26% 7,726
NWFL icon
46
Norwood Financial Corp
NWFL
$251M
$351K 0.25% 13,681
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$143M
$335K 0.23% 30,000
PRA icon
48
ProAssurance
PRA
$1.22B
$326K 0.23% 17,234
FCF icon
49
First Commonwealth Financial
FCF
$1.86B
$312K 0.22% 25,560 -2,800 -10% -$34.2K
LSBK icon
50
Lake Shore Bancorp
LSBK
$105M
$301K 0.21% 30,118 +774 +3% +$7.75K