MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+13.54%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$150M
AUM Growth
Cap. Flow
+$150M
Cap. Flow %
100%
Top 10 Hldgs %
49.41%
Holding
85
New
85
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.45%
2 Materials 17.98%
3 Communication Services 14.59%
4 Financials 10.84%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$247M
$427K 0.28%
+14,737
New +$427K
PWX
52
DELISTED
Providence & Worcester Railroad Company
PWX
$410K 0.27%
+27,000
New +$410K
DGICB
53
Donegal Group Class B
DGICB
$543M
$380K 0.25%
+21,506
New +$380K
MASC
54
DELISTED
MATERIAL SCIENCES CORP
MASC
$378K 0.25%
+37,684
New +$378K
BCSB
55
DELISTED
BCSB BANCORP INC COM STK
BCSB
$377K 0.25%
+16,106
New +$377K
DGICA icon
56
Donegal Group Class A
DGICA
$671M
$351K 0.23%
+25,143
New +$351K
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$350K 0.23%
+15,359
New +$350K
OFED
58
DELISTED
Oconee Federal Financial Corp.
OFED
$338K 0.23%
+22,902
New +$338K
CZNC icon
59
Citizens & Northern Corp
CZNC
$311M
$315K 0.21%
+16,400
New +$315K
EBMT icon
60
Eagle Bancorp Montana
EBMT
$138M
$271K 0.18%
+25,598
New +$271K
MTSL
61
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$236K 0.16%
+153,842
New +$236K
ISBC
62
DELISTED
Investors Bancorp, Inc.
ISBC
$234K 0.16%
+111,115
New +$234K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$216K 0.14%
+14,518
New +$216K
BNCL
64
DELISTED
Beneficial Bancorp, Inc.
BNCL
$209K 0.14%
+24,916
New +$209K
SGC icon
65
Superior Group of Companies
SGC
$203M
$207K 0.14%
+19,300
New +$207K
ROMA
66
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$203K 0.14%
+11,200
New +$203K
CITZ
67
DELISTED
CFS BANCORP INC
CITZ
$197K 0.13%
+18,400
New +$197K
MAMS
68
DELISTED
MAM Software Group Inc. New
MAMS
$195K 0.13%
+41,113
New +$195K
KOSS icon
69
Koss Corp
KOSS
$58.1M
$192K 0.13%
+40,480
New +$192K
SIF icon
70
SIFCO Industries
SIF
$42.3M
$192K 0.13%
+12,000
New +$192K
MCP
71
DELISTED
MOLYCORP INC COM STK
MCP
$191K 0.13%
+31,134
New +$191K
CMSB
72
DELISTED
CMS BANCORP, INC. COM
CMSB
$180K 0.12%
+19,775
New +$180K
LSBK icon
73
Lake Shore Bancorp
LSBK
$105M
$171K 0.11%
+15,501
New +$171K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$152K 0.1%
+11,808
New +$152K
ASRV icon
75
AmeriServ Financial
ASRV
$49.2M
$145K 0.1%
+52,200
New +$145K