MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+1.69%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
53.92%
Holding
75
New
2
Increased
10
Reduced
7
Closed
6

Top Buys

1
CTG
Computer Task Group, Inc.
CTG
$1.58M
2
USAP
Universal Stainless & Alloy
USAP
$671K
3
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$258K
4
GLDD icon
Great Lakes Dredge & Dock
GLDD
$141K
5
ACNT icon
Ascent Industries
ACNT
$128K

Top Sells

1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.61M
2
CCF
Chase Corporation
CCF
$831K
3
AP icon
Ampco-Pittsburgh
AP
$433K
4
ATRI
Atrion Corp
ATRI
$410K
5
NPBC
NATL PENN BANCSHARES INC
NPBC
$266K

Sector Composition

1 Industrials 30.19%
2 Financials 17.24%
3 Materials 13.22%
4 Communication Services 11.8%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSBK icon
51
Lake Shore Bancorp
LSBK
$105M
$394K 0.27%
29,669
– –
PWX
52
DELISTED
Providence & Worcester Railroad Company
PWX
$389K 0.26%
27,000
– –
ASRV icon
53
AmeriServ Financial
ASRV
$49.2M
$382K 0.26%
128,000
– –
EMCF
54
DELISTED
Emclaire Financial Corp
EMCF
$363K 0.25%
15,359
– –
SIF icon
55
SIFCO Industries
SIF
$42.3M
$360K 0.24%
38,818
-1,385
-3% -$12.8K
EBMT icon
56
Eagle Bancorp Montana
EBMT
$138M
$311K 0.21%
25,598
– –
FRME icon
57
First Merchants
FRME
$2.38B
$282K 0.19%
11,960
– –
ACNT icon
58
Ascent Industries
ACNT
$113M
$279K 0.19%
35,300
+16,200
+85% +$128K
PBBI
59
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$258K 0.18%
+30,793
New +$258K
KOSS icon
60
Koss Corp
KOSS
$58.1M
$248K 0.17%
117,986
+1,640
+1% +$3.45K
DGICB
61
Donegal Group Class B
DGICB
$543M
$246K 0.17%
21,506
– –
MTSL
62
DELISTED
MER TELEMANAGEMENT SOLUTNS LTD
MTSL
$225K 0.15%
222,625
– –
AEHR icon
63
Aehr Test Systems
AEHR
$734M
$162K 0.11%
77,402
+18,700
+32% +$39.1K
CIX icon
64
Comp X International
CIX
$296M
$124K 0.08%
+11,800
New +$124K
ICCC icon
65
ImmuCell
ICCC
$59.1M
$100K 0.07%
14,559
– –
MOC
66
DELISTED
Command Security Corporation
MOC
$70K 0.05%
30,550
– –
MAMS
67
DELISTED
MAM Software Group Inc. New
MAMS
$54K 0.04%
10,330
– –
BZC
68
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-13,000
Closed -$257K
PSBH
69
DELISTED
PSB HOLDINGS INC
PSBH
– –
-25,897
Closed -$263K
GLPW
70
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-462,909
Closed -$1.61M
WSBF icon
71
Waterstone Financial
WSBF
$275M
– –
-12,829
Closed -$181K
TG icon
72
Tredegar Corp
TG
$265M
– –
-19,377
Closed -$264K
AP icon
73
Ampco-Pittsburgh
AP
$58.5M
– –
-42,200
Closed -$433K
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