MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Return 32.62%
This Quarter Return
-1.77%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$154M
AUM Growth
-$11.9M
Cap. Flow
-$2.78M
Cap. Flow %
-1.8%
Top 10 Hldgs %
54.76%
Holding
71
New
Increased
11
Reduced
3
Closed
6

Sector Composition

1 Industrials 36.21%
2 Financials 17.26%
3 Communication Services 11.99%
4 Materials 9.27%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCX
51
DELISTED
The L.S. Starrett Company
SCX
$442K 0.29%
58,237
DLX icon
52
Deluxe
DLX
$871M
$420K 0.27%
13,900
FRME icon
53
First Merchants
FRME
$2.42B
$411K 0.27%
9,875
NWFL icon
54
Norwood Financial Corp
NWFL
$250M
$387K 0.25%
13,681
NECB icon
55
Northeast Community Bancorp
NECB
$287M
$326K 0.21%
26,639
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$321K 0.21%
34,015
MSVB
57
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$314K 0.2%
21,706
LSBK icon
58
Lake Shore Bancorp
LSBK
$104M
$293K 0.19%
19,700
OFED
59
DELISTED
Oconee Federal Financial Corp.
OFED
$286K 0.19%
11,451
ASRV icon
60
AmeriServ Financial
ASRV
$50.4M
$235K 0.15%
58,200
DGICB
61
Donegal Group Class B
DGICB
$233K 0.15%
17,856
AUD
62
DELISTED
Audacy, Inc.
AUD
$224K 0.15%
77,400
NXTC icon
63
NextCure
NXTC
$13.2M
$154K 0.1%
2,643
LGL icon
64
LGL Group
LGL
$35.8M
$142K 0.09%
34,213
ICCC icon
65
ImmuCell
ICCC
$59M
$113K 0.07%
11,958
DWSN icon
66
Dawson Geophysical
DWSN
$49.7M
-317,194
Closed -$733K
NIC icon
67
Nicolet Bankshares
NIC
$2.04B
-5,561
Closed -$477K
AE
68
DELISTED
Adams Resources & Energy Inc.
AE
-8,731
Closed -$243K
EMCF
69
DELISTED
Emclaire Financial Corp
EMCF
-7,554
Closed -$209K
VRS
70
DELISTED
Verso Corporation
VRS
-68,300
Closed -$1.85M
STFC
71
DELISTED
State Auto Financial Corp
STFC
-35,223
Closed -$1.82M