MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-4.2%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$16.5M
Cap. Flow %
-11.75%
Top 10 Hldgs %
61.82%
Holding
57
New
–
Increased
9
Reduced
3
Closed
2

Top Buys

1
DLHC icon
DLH Holdings
DLHC
$692K
2
UTMD icon
Utah Medical Products
UTMD
$477K
3
VIRC icon
Virco
VIRC
$453K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$418K
5
INFU icon
InfuSystem Holdings
INFU
$343K

Top Sells

1
USAP
Universal Stainless & Alloy
USAP
$17.2M
2
KEQU icon
Kewaunee Scientific
KEQU
$1.41M
3
ICCH
ICC Holdings, Inc.
ICCH
$776K
4
THRY icon
Thryv Holdings
THRY
$275K
5
NVGS icon
Navigator Holdings
NVGS
$66.6K

Sector Composition

1 Industrials 40.7%
2 Financials 20.81%
3 Consumer Discretionary 19.89%
4 Healthcare 6.94%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.85B
$1.04M 0.74%
8,590
– –
CFG icon
27
Citizens Financial Group
CFG
$22.3B
$966K 0.69%
23,585
– –
HONE icon
28
HarborOne Bancorp
HONE
$552M
$917K 0.65%
88,414
– –
DGICA icon
29
Donegal Group Class A
DGICA
$671M
$913K 0.65%
46,490
– –
CZNC icon
30
Citizens & Northern Corp
CZNC
$311M
$863K 0.61%
42,900
– –
FNB icon
31
FNB Corp
FNB
$5.92B
$862K 0.61%
64,075
– –
ECBK icon
32
ECB Bancorp
ECBK
$148M
$757K 0.54%
49,940
+13,500
+37% +$205K
CPBI icon
33
Central Plains Bancshares
CPBI
$68.5M
$733K 0.52%
49,117
– –
CTGO icon
34
Contango ORE
CTGO
$279M
$716K 0.51%
70,147
– –
FRBA icon
35
First Bank
FRBA
$417M
$609K 0.43%
41,143
– –
USLM icon
36
United States Lime & Minerals
USLM
$3.46B
$552K 0.39%
6,250
– –
HBNC icon
37
Horizon Bancorp
HBNC
$853M
$529K 0.38%
35,052
– –
SSB icon
38
SouthState
SSB
$10.3B
$525K 0.37%
5,661
– –
CLBK icon
39
Columbia Financial
CLBK
$1.56B
$507K 0.36%
33,794
– –
LSBK icon
40
Lake Shore Bancorp
LSBK
$105M
$476K 0.34%
30,118
– –
NWBI icon
41
Northwest Bancshares
NWBI
$1.84B
$457K 0.32%
38,000
– –
CZFS icon
42
Citizens Financial Services
CZFS
$289M
$453K 0.32%
7,803
– –
FSFG icon
43
First Savings Financial Group
FSFG
$188M
$418K 0.3%
16,221
– –
PRA icon
44
ProAssurance
PRA
$1.22B
$402K 0.29%
17,234
– –
FRME icon
45
First Merchants
FRME
$2.38B
$399K 0.28%
9,875
– –
FCF icon
46
First Commonwealth Financial
FCF
$1.85B
$397K 0.28%
25,560
– –
ACNT icon
47
Ascent Industries
ACNT
$113M
$385K 0.27%
30,415
– –
RMBI icon
48
Richmond Mutual Bancorp
RMBI
$141M
$384K 0.27%
30,000
– –
CBU icon
49
Community Bank
CBU
$3.14B
$376K 0.27%
6,618
– –
EBMT icon
50
Eagle Bancorp Montana
EBMT
$138M
$353K 0.25%
21,098
– –
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