MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$3.43M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.19%
Holding
77
New
1
Increased
8
Reduced
7
Closed
3

Top Buys

1
AUD
Audacy, Inc.
AUD
$1.33M
2
SGA icon
Saga Communications
SGA
$388K
3
PBHC icon
Pathfinder Bancorp
PBHC
$192K
4
SBET icon
SharpLink Gaming
SBET
$137K
5
KOSS icon
Koss Corp
KOSS
$108K

Top Sells

1
IBKC
IBERIABANK Corp
IBKC
$1.34M
2
ASML icon
ASML
ASML
$1.31M
3
KURA icon
Kura Oncology
KURA
$916K
4
MLVF
Malvern Bancorp, Inc.
MLVF
$667K
5
DLX icon
Deluxe
DLX
$657K

Sector Composition

1 Industrials 31.1%
2 Financials 18.82%
3 Materials 17.67%
4 Communication Services 10.98%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$49.2M
$512K 0.27%
128,000
– –
BNCL
52
DELISTED
Beneficial Bancorp, Inc.
BNCL
$502K 0.27%
30,231
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$247M
$482K 0.25%
15,811
-377
-2% -$11.5K
LSBK icon
54
Lake Shore Bancorp
LSBK
$105M
$479K 0.25%
29,669
– –
EBMT icon
55
Eagle Bancorp Montana
EBMT
$138M
$469K 0.25%
25,598
– –
SAEX
56
DELISTED
SAExploration Holdings, Inc.
SAEX
$468K 0.25%
9,174
-410
-4% -$20.9K
DGICA icon
57
Donegal Group Class A
DGICA
$671M
$454K 0.24%
28,162
– –
EMCF
58
DELISTED
Emclaire Financial Corp
EMCF
$440K 0.23%
15,359
– –
HVBC
59
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$387K 0.2%
25,890
– –
KOSS icon
60
Koss Corp
KOSS
$58.1M
$362K 0.19%
241,210
+72,001
+43% +$108K
PBBI
61
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$324K 0.17%
30,833
– –
ASML icon
62
ASML
ASML
$290B
$309K 0.16%
1,807
-7,652
-81% -$1.31M
DGICB
63
Donegal Group Class B
DGICB
$543M
$298K 0.16%
21,506
– –
CIX icon
64
Comp X International
CIX
$296M
$194K 0.1%
12,709
– –
SIF icon
65
SIFCO Industries
SIF
$42.3M
$179K 0.09%
31,374
-3,944
-11% -$22.5K
FSBC
66
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$172K 0.09%
10,934
– –
SBET icon
67
SharpLink Gaming
SBET
$2.84B
$137K 0.07%
+264
New +$137K
III icon
68
Information Services Group
III
$249M
$109K 0.06%
27,294
– –
AEHR icon
69
Aehr Test Systems
AEHR
$734M
$103K 0.05%
25,313
– –
ICCC icon
70
ImmuCell
ICCC
$59.1M
$93K 0.05%
14,559
– –
MAMS
71
DELISTED
MAM Software Group Inc. New
MAMS
$75K 0.04%
10,330
– –
MOC
72
DELISTED
Command Security Corporation
MOC
$61K 0.03%
19,995
– –
SRRA
73
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$49K 0.03%
797
– –
RCKT icon
74
Rocket Pharmaceuticals
RCKT
$358M
– –
-16,190
Closed -$120K
IBKC
75
DELISTED
IBERIABANK Corp
IBKC
– –
-16,412
Closed -$1.34M
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