MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+12.74%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$5.02M
Cap. Flow %
2.82%
Top 10 Hldgs %
55%
Holding
86
New
4
Increased
12
Reduced
7
Closed
1

Top Buys

1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.71M
2
VRS
Verso Corporation
VRS
$1.46M
3
EEI
Ecology and Environment
EEI
$731K
4
FTK icon
Flotek Industries
FTK
$551K
5
DLHC icon
DLH Holdings
DLHC
$507K

Top Sells

1
BNCL
Beneficial Bancorp, Inc.
BNCL
$432K
2
TFC icon
Truist Financial
TFC
$357K
3
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$123K
4
SAEX
SAExploration Holdings, Inc.
SAEX
$95.5K
5
RAND icon
Rand Capital
RAND
$80.5K

Sector Composition

1 Industrials 31.46%
2 Financials 19.65%
3 Communication Services 12.77%
4 Materials 11.9%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGL icon
51
LGL Group
LGL
$35.8M
$529K 0.3%
80,879
– –
ASRV icon
52
AmeriServ Financial
ASRV
$49.2M
$515K 0.29%
128,000
– –
DLHC icon
53
DLH Holdings
DLHC
$85M
$507K 0.29%
+79,192
New +$507K
NWFL icon
54
Norwood Financial Corp
NWFL
$247M
$481K 0.27%
15,811
– –
MFNC
55
DELISTED
Mackinac Financial Corporation
MFNC
$476K 0.27%
30,394
– –
EMCF
56
DELISTED
Emclaire Financial Corp
EMCF
$474K 0.27%
15,359
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$105M
$469K 0.26%
29,669
– –
KOSS icon
58
Koss Corp
KOSS
$58.1M
$449K 0.25%
229,869
– –
FRME icon
59
First Merchants
FRME
$2.38B
$441K 0.25%
11,960
– –
EBMT icon
60
Eagle Bancorp Montana
EBMT
$138M
$430K 0.24%
25,598
– –
TCF
61
DELISTED
TCF Financial Corporation Common Stock
TCF
$429K 0.24%
10,425
– –
GPX
62
DELISTED
GP Strategies Corp.
GPX
$424K 0.24%
34,908
+4,696
+16% +$57K
ICCH
63
DELISTED
ICC Holdings, Inc.
ICCH
$420K 0.24%
30,000
– –
TFC icon
64
Truist Financial
TFC
$59.8B
$395K 0.22%
8,488
-7,682
-48% -$357K
HVBC
65
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$388K 0.22%
25,890
– –
DGICA icon
66
Donegal Group Class A
DGICA
$671M
$376K 0.21%
28,162
– –
WSFS icon
67
WSFS Financial
WSFS
$3.21B
$353K 0.2%
+9,126
New +$353K
ASML icon
68
ASML
ASML
$290B
$340K 0.19%
1,807
– –
PBBI
69
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$338K 0.19%
30,833
– –
DGICB
70
Donegal Group Class B
DGICB
$543M
$307K 0.17%
25,806
– –
MSVB
71
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$270K 0.15%
21,706
– –
CIX icon
72
Comp X International
CIX
$296M
$249K 0.14%
17,048
– –
NES
73
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$198K 0.11%
22,246
-13,860
-38% -$123K
FSBC
74
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$188K 0.11%
11,040
– –
CSS
75
DELISTED
CSS Industries, Inc.
CSS
$164K 0.09%
27,238
-4,500
-14% -$27.1K
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3
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