MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+3.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
-$7.09M
Cap. Flow %
-4.2%
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
7
Reduced
5
Closed
2

Sector Composition

1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
51
FNB Corp
FNB
$5.97B
$448K 0.27%
+33,498
New +$448K
MTSL
52
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$434K 0.26%
177,183
NWFL icon
53
Norwood Financial Corp
NWFL
$249M
$412K 0.24%
22,106
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$398K 0.24%
22,902
EMCF
55
DELISTED
Emclaire Financial Corp
EMCF
$384K 0.23%
15,359
DGICA icon
56
Donegal Group Class A
DGICA
$697M
$364K 0.22%
25,143
BNCL
57
DELISTED
Beneficial Bancorp, Inc.
BNCL
$363K 0.22%
30,232
LSBK icon
58
Lake Shore Bancorp
LSBK
$105M
$354K 0.21%
28,893
+184
+0.6% +$2.25K
CZNC icon
59
Citizens & Northern Corp
CZNC
$316M
$323K 0.19%
16,400
EBMT icon
60
Eagle Bancorp Montana
EBMT
$138M
$286K 0.17%
25,598
SGC icon
61
Superior Group of Companies
SGC
$199M
$283K 0.17%
38,600
FRME icon
62
First Merchants
FRME
$2.4B
$258K 0.15%
+11,960
New +$258K
MAMS
63
DELISTED
MAM Software Group Inc. New
MAMS
$230K 0.14%
41,113
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$216K 0.13%
14,518
KOSS icon
65
Koss Corp
KOSS
$58.4M
$212K 0.13%
44,494
ASRV icon
66
AmeriServ Financial
ASRV
$49.2M
$199K 0.12%
52,200
CMSB
67
DELISTED
CMS BANCORP, INC. COM
CMSB
$187K 0.11%
19,775
AEHR icon
68
Aehr Test Systems
AEHR
$723M
$168K 0.1%
58,702
HNRG icon
69
Hallador Energy
HNRG
$704M
$165K 0.1%
+19,420
New +$165K
MCP
70
DELISTED
MOLYCORP INC COM STK
MCP
$146K 0.09%
31,134
BZC
71
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$128K 0.08%
13,000
PSBH
72
DELISTED
PSB HOLDINGS INC
PSBH
$98K 0.06%
14,642
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$46K 0.03%
+101
New +$46K
MOC
74
DELISTED
Command Security Corporation
MOC
$45K 0.03%
+25,750
New +$45K
FLNT
75
Fluent
FLNT
$50.7M
$40K 0.02%
993