MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-7.04%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$271K
Cap. Flow %
0.17%
Top 10 Hldgs %
51.94%
Holding
79
New
1
Increased
14
Reduced
8
Closed
4

Sector Composition

1 Industrials 28.11%
2 Materials 15.08%
3 Financials 13.18%
4 Communication Services 11.88%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWX
51
DELISTED
Providence & Worcester Railroad Company
PWX
$465K 0.29%
27,000
SIF icon
52
SIFCO Industries
SIF
$42.3M
$452K 0.28%
15,000
NWFL icon
53
Norwood Financial Corp
NWFL
$247M
$422K 0.26%
14,737
OFED
54
DELISTED
Oconee Federal Financial Corp.
OFED
$398K 0.25%
22,902
DGICA icon
55
Donegal Group Class A
DGICA
$671M
$385K 0.24%
25,143
SGC icon
56
Superior Group of Companies
SGC
$203M
$384K 0.24%
17,800
-1,500
-8% -$32.4K
EMCF
57
DELISTED
Emclaire Financial Corp
EMCF
$380K 0.23%
15,359
LSBK icon
58
Lake Shore Bancorp
LSBK
$105M
$372K 0.23%
29,669
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$351K 0.22%
27,486
EBMT icon
60
Eagle Bancorp Montana
EBMT
$138M
$274K 0.17%
25,598
MTSL
61
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$270K 0.17%
177,533
+350
+0.2% +$532
CMSB
62
DELISTED
CMS BANCORP, INC. COM
CMSB
$255K 0.16%
19,775
FRME icon
63
First Merchants
FRME
$2.38B
$241K 0.15%
11,960
MAMS
64
DELISTED
MAM Software Group Inc. New
MAMS
$220K 0.14%
41,113
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$210K 0.13%
14,518
HNRG icon
66
Hallador Energy
HNRG
$703M
$198K 0.12%
16,720
-2,700
-14% -$32K
PSBH
67
DELISTED
PSB HOLDINGS INC
PSBH
$189K 0.12%
25,897
ASRV icon
68
AmeriServ Financial
ASRV
$49.2M
$169K 0.1%
52,200
AEHR icon
69
Aehr Test Systems
AEHR
$734M
$149K 0.09%
58,702
BZC
70
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$135K 0.08%
13,000
KOSS icon
71
Koss Corp
KOSS
$58.1M
$85K 0.05%
44,494
MOC
72
DELISTED
Command Security Corporation
MOC
$76K 0.05%
38,550
+12,800
+50% +$25.2K
IDXG
73
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$53K 0.03%
22,195
+8,823
+66% +$21K
MCP
74
DELISTED
MOLYCORP INC COM STK
MCP
$37K 0.02%
31,134
FLNT
75
Fluent
FLNT
$53.1M
$13K 0.01%
24,600
-5,200
-17% -$2.74K