MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.22%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$2.52M
Cap. Flow %
1.43%
Top 10 Hldgs %
53.03%
Holding
81
New
2
Increased
10
Reduced
5
Closed
3

Sector Composition

1 Industrials 27.76%
2 Materials 16.95%
3 Communication Services 12.19%
4 Financials 11.67%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNB icon
51
FNB Corp
FNB
$5.92B
$430K 0.24%
33,498
NWFL icon
52
Norwood Financial Corp
NWFL
$247M
$414K 0.24%
14,737
EMCF
53
DELISTED
Emclaire Financial Corp
EMCF
$404K 0.23%
15,359
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$394K 0.22%
22,902
DGICA icon
55
Donegal Group Class A
DGICA
$671M
$383K 0.22%
25,143
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$373K 0.21%
27,486
LSBK icon
57
Lake Shore Bancorp
LSBK
$105M
$363K 0.21%
29,669
+776
+3% +$9.49K
CZNC icon
58
Citizens & Northern Corp
CZNC
$311M
$318K 0.18%
16,400
SGC icon
59
Superior Group of Companies
SGC
$203M
$310K 0.18%
19,300
MTSL
60
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$271K 0.15%
177,183
EBMT icon
61
Eagle Bancorp Montana
EBMT
$138M
$269K 0.15%
25,598
FRME icon
62
First Merchants
FRME
$2.38B
$252K 0.14%
11,960
MAMS
63
DELISTED
MAM Software Group Inc. New
MAMS
$221K 0.13%
41,113
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$220K 0.12%
14,518
CMSB
65
DELISTED
CMS BANCORP, INC. COM
CMSB
$207K 0.12%
19,775
HNRG icon
66
Hallador Energy
HNRG
$703M
$184K 0.1%
19,420
ASRV icon
67
AmeriServ Financial
ASRV
$49.2M
$181K 0.1%
52,200
PSBH
68
DELISTED
PSB HOLDINGS INC
PSBH
$171K 0.1%
25,897
+11,255
+77% +$74.3K
BZC
69
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$166K 0.09%
13,000
KOSS icon
70
Koss Corp
KOSS
$58.1M
$138K 0.08%
44,494
AEHR icon
71
Aehr Test Systems
AEHR
$734M
$126K 0.07%
58,702
MCP
72
DELISTED
MOLYCORP INC COM STK
MCP
$80K 0.05%
31,134
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$59K 0.03%
13,372
+3,295
+33% +$14.5K
MOC
74
DELISTED
Command Security Corporation
MOC
$46K 0.03%
25,750
FLNT
75
Fluent
FLNT
$53.1M
$28K 0.02%
29,800