MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-13.27%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$10.9M
Cap. Flow %
-6.97%
Top 10 Hldgs %
54.1%
Holding
83
New
4
Increased
13
Reduced
8
Closed
1

Top Buys

1
ALR
AlerisLife Inc. Common Stock
ALR
$613K
2
RIVE
Riverview Financial Corporation Common Stock
RIVE
$591K
3
CLBK icon
Columbia Financial
CLBK
$517K
4
PBHC icon
Pathfinder Bancorp
PBHC
$446K
5
SGA icon
Saga Communications
SGA
$445K

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$14.2M
2
ATRO icon
Astronics
ATRO
$158K
3
STFC
State Auto Financial Corp
STFC
$142K
4
SAEX
SAExploration Holdings, Inc.
SAEX
$88.7K
5
AUD
Audacy, Inc.
AUD
$58.8K

Sector Composition

1 Industrials 31.31%
2 Financials 21.53%
3 Communication Services 12.33%
4 Materials 11.57%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGL icon
51
LGL Group
LGL
$35.8M
$493K 0.32%
80,879
– –
EMCF
52
DELISTED
Emclaire Financial Corp
EMCF
$463K 0.3%
15,359
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$105M
$439K 0.28%
29,669
– –
KOSS icon
54
Koss Corp
KOSS
$58.1M
$437K 0.28%
229,869
– –
BNCL
55
DELISTED
Beneficial Bancorp, Inc.
BNCL
$432K 0.28%
30,231
– –
EBMT icon
56
Eagle Bancorp Montana
EBMT
$138M
$411K 0.26%
25,598
– –
FRME icon
57
First Merchants
FRME
$2.38B
$409K 0.26%
11,960
– –
ICCH
58
DELISTED
ICC Holdings, Inc.
ICCH
$405K 0.26%
30,000
– –
MFNC
59
DELISTED
Mackinac Financial Corporation
MFNC
$403K 0.26%
30,394
– –
HVBC
60
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$388K 0.25%
25,890
– –
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$381K 0.24%
10,425
– –
GPX
62
DELISTED
GP Strategies Corp.
GPX
$381K 0.24%
+30,212
New +$381K
DGICA icon
63
Donegal Group Class A
DGICA
$671M
$381K 0.24%
28,162
– –
PBBI
64
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$332K 0.21%
30,833
– –
DGICB
65
Donegal Group Class B
DGICB
$543M
$305K 0.19%
25,806
+4,300
+20% +$50.8K
NES
66
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$296K 0.19%
36,106
+10,699
+42% +$87.7K
CUO
67
DELISTED
Continental Materials Corporation
CUO
$289K 0.18%
26,670
+766
+3% +$8.3K
CSS
68
DELISTED
CSS Industries, Inc.
CSS
$285K 0.18%
31,738
-5,600
-15% -$50.3K
ASML icon
69
ASML
ASML
$290B
$281K 0.18%
1,807
– –
MSVB
70
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$251K 0.16%
21,706
– –
CIX icon
71
Comp X International
CIX
$296M
$232K 0.15%
17,048
+2,453
+17% +$33.4K
FSBC
72
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$177K 0.11%
11,040
– –
SAEX
73
DELISTED
SAExploration Holdings, Inc.
SAEX
$140K 0.09%
74,735
-47,327
-39% -$88.7K
III icon
74
Information Services Group
III
$249M
$116K 0.07%
27,294
– –
ICCC icon
75
ImmuCell
ICCC
$59.1M
$100K 0.06%
14,559
– –
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3
4