MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+8.67%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.65M
Cap. Flow %
2.06%
Top 10 Hldgs %
50.93%
Holding
80
New
5
Increased
13
Reduced
5
Closed
3

Sector Composition

1 Industrials 28.44%
2 Materials 15.05%
3 Communication Services 13.02%
4 Financials 12.72%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGICB
51
Donegal Group Class B
DGICB
$543M
$462K 0.26%
21,506
DGICA icon
52
Donegal Group Class A
DGICA
$671M
$450K 0.25%
28,162
+3,019
+12% +$48.2K
OFED
53
DELISTED
Oconee Federal Financial Corp.
OFED
$446K 0.25%
22,902
SIF icon
54
SIFCO Industries
SIF
$42.3M
$438K 0.25%
15,000
TG icon
55
Tredegar Corp
TG
$265M
$429K 0.24%
+19,377
New +$429K
NWFL icon
56
Norwood Financial Corp
NWFL
$247M
$427K 0.24%
14,737
LSBK icon
57
Lake Shore Bancorp
LSBK
$105M
$397K 0.22%
29,669
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$384K 0.22%
15,359
BNCL
59
DELISTED
Beneficial Bancorp, Inc.
BNCL
$338K 0.19%
27,486
EBMT icon
60
Eagle Bancorp Montana
EBMT
$138M
$280K 0.16%
25,598
FRME icon
61
First Merchants
FRME
$2.38B
$273K 0.15%
11,960
CMSB
62
DELISTED
CMS BANCORP, INC. COM
CMSB
$254K 0.14%
19,775
MAMS
63
DELISTED
MAM Software Group Inc. New
MAMS
$220K 0.12%
41,113
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$220K 0.12%
14,518
WSBF icon
65
Waterstone Financial
WSBF
$275M
$210K 0.12%
16,000
-59,421
-79% -$780K
PSBH
66
DELISTED
PSB HOLDINGS INC
PSBH
$197K 0.11%
25,897
MTSL
67
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$196K 0.11%
197,791
+20,258
+11% +$20.1K
HNRG icon
68
Hallador Energy
HNRG
$703M
$185K 0.1%
16,720
KOSS icon
69
Koss Corp
KOSS
$58.1M
$184K 0.1%
106,355
+61,861
+139% +$107K
ASRV icon
70
AmeriServ Financial
ASRV
$49.2M
$161K 0.09%
52,200
AEHR icon
71
Aehr Test Systems
AEHR
$734M
$147K 0.08%
58,702
BZC
72
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$130K 0.07%
13,000
MOC
73
DELISTED
Command Security Corporation
MOC
$71K 0.04%
38,550
ASXC
74
DELISTED
Asensus Surgical, Inc.
ASXC
$64K 0.04%
+18,343
New +$64K
DWSN icon
75
Dawson Geophysical
DWSN
$50.3M
$44K 0.02%
+20,400
New +$44K