MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Return 32.62%
This Quarter Return
+21.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$173M
AUM Growth
+$22.6M
Cap. Flow
-$2.65M
Cap. Flow %
-1.53%
Top 10 Hldgs %
62.73%
Holding
57
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

1
UTMD icon
Utah Medical Products
UTMD
$2.32M
2
DLHC icon
DLH Holdings
DLHC
$1.16M
3
SSP icon
E.W. Scripps
SSP
$872K
4
UFI icon
UNIFI
UFI
$600K
5
TG icon
Tredegar Corp
TG
$404K

Top Sells

1
RAIL icon
FreightCar America
RAIL
$3.96M
2
USAP
Universal Stainless & Alloy
USAP
$3.46M
3
DORM icon
Dorman Products
DORM
$441K
4
VIRC icon
Virco
VIRC
$239K
5
KEQU icon
Kewaunee Scientific
KEQU
$93.7K

Sector Composition

1 Industrials 37.96%
2 Consumer Discretionary 19.2%
3 Financials 17.2%
4 Materials 11.04%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBFC
26
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1.51M 0.87%
19,745
– –
CTGO icon
27
Contango ORE
CTGO
$267M
$1.34M 0.78%
70,147
– –
HONE icon
28
HarborOne Bancorp
HONE
$555M
$1.15M 0.66%
88,414
– –
DORM icon
29
Dorman Products
DORM
$4.91B
$971K 0.56%
8,590
-3,900
-31% -$441K
CFG icon
30
Citizens Financial Group
CFG
$22.4B
$969K 0.56%
23,585
– –
FNB icon
31
FNB Corp
FNB
$5.98B
$904K 0.52%
64,075
– –
CZNC icon
32
Citizens & Northern Corp
CZNC
$314M
$842K 0.49%
42,900
– –
ICCH
33
DELISTED
ICC Holdings, Inc.
ICCH
$765K 0.44%
33,367
– –
DGICA icon
34
Donegal Group Class A
DGICA
$694M
$684K 0.4%
46,490
– –
FRBA icon
35
First Bank
FRBA
$419M
$625K 0.36%
41,143
– –
CPBI icon
36
Central Plains Bancshares
CPBI
$68.7M
$616K 0.36%
49,117
– –
USLM icon
37
United States Lime & Minerals
USLM
$3.42B
$608K 0.35%
6,250
– –
CLBK icon
38
Columbia Financial
CLBK
$1.57B
$577K 0.33%
33,794
– –
SSB icon
39
SouthState Bank Corporation
SSB
$10.4B
$550K 0.32%
5,661
– –
HBNC icon
40
Horizon Bancorp
HBNC
$852M
$545K 0.32%
35,052
– –
ECBK icon
41
ECB Bancorp
ECBK
$148M
$520K 0.3%
36,440
– –
NWBI icon
42
Northwest Bancshares
NWBI
$1.85B
$508K 0.29%
38,000
– –
CZFS icon
43
Citizens Financial Services
CZFS
$285M
$458K 0.27%
7,881
– –
FCF icon
44
First Commonwealth Financial
FCF
$1.86B
$439K 0.25%
25,560
– –
LSBK icon
45
Lake Shore Bancorp
LSBK
$104M
$404K 0.23%
30,118
– –
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$142M
$387K 0.22%
30,000
– –
FSFG icon
47
First Savings Financial Group
FSFG
$187M
$386K 0.22%
16,221
– –
CBU icon
48
Community Bank
CBU
$3.17B
$384K 0.22%
6,618
– –
NWFL icon
49
Norwood Financial Corp
NWFL
$250M
$376K 0.22%
13,681
– –
FRME icon
50
First Merchants
FRME
$2.39B
$367K 0.21%
9,875
– –
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