MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-9.26%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$2.41M
Cap. Flow %
1.74%
Top 10 Hldgs %
54.63%
Holding
67
New
2
Increased
13
Reduced
–
Closed
2

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$843K
2
ESCA icon
Escalade
ESCA
$809K
3
EML icon
Eastern Company
EML
$679K
4
TG icon
Tredegar Corp
TG
$652K
5
FSFG icon
First Savings Financial Group
FSFG
$381K

Top Sells

1
VOLT
Volt Information Sciences, Inc.
VOLT
$1.39M
2
ISBC
Investors Bancorp, Inc.
ISBC
$1.18M

Sector Composition

1 Industrials 35.35%
2 Financials 18.24%
3 Communication Services 10.07%
4 Consumer Discretionary 10.06%
5 Materials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSFG icon
51
First Savings Financial Group
FSFG
$188M
$381K 0.28%
+16,221
New +$381K
FRME icon
52
First Merchants
FRME
$2.38B
$352K 0.25%
9,875
– –
NWFL icon
53
Norwood Financial Corp
NWFL
$247M
$328K 0.24%
13,681
– –
NECB icon
54
Northeast Community Bancorp
NECB
$281M
$313K 0.23%
26,639
– –
DLX icon
55
Deluxe
DLX
$852M
$301K 0.22%
13,900
– –
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$295K 0.21%
21,706
– –
LSBK icon
57
Lake Shore Bancorp
LSBK
$105M
$274K 0.2%
19,700
– –
DGICB
58
Donegal Group Class B
DGICB
$543M
$273K 0.2%
17,856
– –
LUMO
59
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$256K 0.18%
34,015
– –
OFED
60
DELISTED
Oconee Federal Financial Corp.
OFED
$248K 0.18%
11,451
– –
ASRV icon
61
AmeriServ Financial
ASRV
$49.2M
$229K 0.17%
58,200
– –
LGL icon
62
LGL Group
LGL
$35.8M
$164K 0.12%
12,901
– –
NXTC icon
63
NextCure
NXTC
$13.3M
$149K 0.11%
31,713
– –
ICCC icon
64
ImmuCell
ICCC
$59.1M
$102K 0.07%
11,958
– –
AUD
65
DELISTED
Audacy, Inc.
AUD
$73K 0.05%
77,400
– –
ISBC
66
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-79,411
Closed -$1.18M
VOLT
67
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-232,194
Closed -$1.39M
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