MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-27.07%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$2.71M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
51
DELISTED
AlerisLife Inc. Common Stock
ALR
$368K 0.29%
132,369
DLHC icon
52
DLH Holdings
DLHC
$85M
$366K 0.29%
87,192
ICCH
53
DELISTED
ICC Holdings, Inc.
ICCH
$348K 0.27%
31,642
+2,950
+10% +$32.4K
DGICA icon
54
Donegal Group Class A
DGICA
$671M
$342K 0.27%
22,845
-761
-3% -$11.4K
RIVE
55
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$339K 0.27%
59,515
-393
-0.7% -$2.24K
OFED
56
DELISTED
Oconee Federal Financial Corp.
OFED
$332K 0.26%
19,296
-517
-3% -$8.9K
FRME icon
57
First Merchants
FRME
$2.38B
$317K 0.25%
11,960
DGICB
58
Donegal Group Class B
DGICB
$543M
$312K 0.25%
23,302
-358
-2% -$4.79K
HVBC
59
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$309K 0.24%
25,890
RMBI icon
60
Richmond Mutual Bancorp
RMBI
$141M
$306K 0.24%
30,000
LSBK icon
61
Lake Shore Bancorp
LSBK
$105M
$299K 0.24%
28,507
-167
-0.6% -$1.75K
ASRV icon
62
AmeriServ Financial
ASRV
$49.2M
$297K 0.23%
113,361
-1,692
-1% -$4.43K
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
$294K 0.23%
28,688
-244
-0.8% -$2.5K
ATRO icon
64
Astronics
ATRO
$1.3B
$293K 0.23%
31,968
-384
-1% -$3.52K
RAIL icon
65
FreightCar America
RAIL
$160M
$289K 0.23%
310,148
CUO
66
DELISTED
Continental Materials Corporation
CUO
$286K 0.23%
31,840
-3,418
-10% -$30.7K
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
$284K 0.22%
12,898
-352
-3% -$7.75K
GVP
68
DELISTED
GSE Systems, Inc.
GVP
$273K 0.21%
292,536
+31,595
+12% +$29.5K
MSVB
69
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$260K 0.2%
21,706
SCX
70
DELISTED
The L.S. Starrett Company
SCX
$207K 0.16%
64,024
+47,924
+298% +$155K
KOSS icon
71
Koss Corp
KOSS
$58.1M
$178K 0.14%
220,257
+11,527
+6% +$9.32K
FSBC
72
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$152K 0.12%
11,040
LGL icon
73
LGL Group
LGL
$35.8M
$148K 0.12%
16,598
-14,375
-46% -$128K
FTK icon
74
Flotek Industries
FTK
$343M
$147K 0.12%
166,154
VOLT
75
DELISTED
Volt Information Sciences, Inc.
VOLT
$106K 0.08%
131,289
+112,627
+604% +$90.9K