MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+20.78%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$327K
Cap. Flow %
0.22%
Top 10 Hldgs %
63.31%
Holding
83
New
1
Increased
19
Reduced
16
Closed
7

Top Buys

1
GPX
GP Strategies Corp.
GPX
$1.1M
2
SIF icon
SIFCO Industries
SIF
$857K
3
SSB icon
SouthState Bank Corporation
SSB
$796K
4
NWBI icon
Northwest Bancshares
NWBI
$563K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$462K

Top Sells

1
INFU icon
InfuSystem Holdings
INFU
$1.27M
2
CSFL
CenterState Bank Corporation Common Stock
CSFL
$961K
3
MFSF
MutualFirst Financial Inc
MFSF
$638K
4
ASML icon
ASML
ASML
$473K
5
PBBI
PB Bancorp, Inc. Common Stock
PBBI
$436K

Sector Composition

1 Industrials 33.77%
2 Financials 17.4%
3 Healthcare 14.36%
4 Materials 10.78%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWFL icon
51
Norwood Financial Corp
NWFL
$247M
$362K 0.24%
15,142
– –
PRA icon
52
ProAssurance
PRA
$1.22B
$354K 0.24%
24,463
– –
LSBK icon
53
Lake Shore Bancorp
LSBK
$105M
$349K 0.24%
28,507
– –
ASRV icon
54
AmeriServ Financial
ASRV
$50.1M
$347K 0.23%
113,361
– –
ATRO icon
55
Astronics
ATRO
$1.3B
$338K 0.23%
31,968
– –
HVBC
56
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$338K 0.23%
25,890
– –
RMBI icon
57
Richmond Mutual Bancorp
RMBI
$141M
$337K 0.23%
30,000
– –
FRME icon
58
First Merchants
FRME
$2.38B
$329K 0.22%
11,960
– –
ALR
59
DELISTED
AlerisLife Inc. Common Stock
ALR
$326K 0.22%
83,415
-48,954
-37% -$191K
DGICA icon
60
Donegal Group Class A
DGICA
$671M
$323K 0.22%
22,845
– –
RIVE
61
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$320K 0.22%
59,515
– –
GVP
62
DELISTED
GSE Systems, Inc.
GVP
$311K 0.21%
30,791
+1,537
+5% +$15.5K
VOLT
63
DELISTED
Volt Information Sciences, Inc.
VOLT
$289K 0.19%
223,687
+92,398
+70% +$119K
KOSS icon
64
Koss Corp
KOSS
$58.6M
$288K 0.19%
216,257
-4,000
-2% -$5.33K
DGICB
65
Donegal Group Class B
DGICB
$543M
$265K 0.18%
23,302
– –
MSVB
66
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$263K 0.18%
21,706
– –
EMCF
67
DELISTED
Emclaire Financial Corp
EMCF
$258K 0.17%
12,898
– –
SCX
68
DELISTED
The L.S. Starrett Company
SCX
$217K 0.15%
64,024
– –
FTK icon
69
Flotek Industries
FTK
$343M
$199K 0.13%
27,692
– –
LGL icon
70
LGL Group
LGL
$35.8M
$141K 0.1%
44,018
– –
SPRT
71
DELISTED
support.com, Inc.
SPRT
$81K 0.05%
58,708
+21,886
+59% +$30.2K
ICCC icon
72
ImmuCell
ICCC
$59M
$69K 0.05%
14,559
– –
AEHR icon
73
Aehr Test Systems
AEHR
$734M
$37K 0.02%
18,545
– –
NES
74
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$35K 0.02%
15,155
-5,100
-25% -$11.8K
SSY
75
DELISTED
SunLink Health Systems
SSY
$34K 0.02%
38,000
-8,733
-19% -$7.81K
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