MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-7.44%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
51.64%
Holding
66
New
1
Increased
16
Reduced
6
Closed

Sector Composition

1 Industrials 34.71%
2 Financials 18.99%
3 Consumer Discretionary 10.16%
4 Materials 9.99%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRD.B icon
51
Crawford & Co Class B
CRD.B
$523M
$380K 0.29%
+72,740
New +$380K
FSFG icon
52
First Savings Financial Group
FSFG
$188M
$368K 0.28%
16,221
NWFL icon
53
Norwood Financial Corp
NWFL
$247M
$364K 0.28%
13,681
PRA icon
54
ProAssurance
PRA
$1.22B
$336K 0.25%
17,234
NECB icon
55
Northeast Community Bancorp
NECB
$281M
$311K 0.24%
25,139
-1,500
-6% -$18.6K
LUMO
56
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$301K 0.23%
34,015
MSVB
57
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$292K 0.22%
21,706
OFED
58
DELISTED
Oconee Federal Financial Corp.
OFED
$276K 0.21%
11,451
LSBK icon
59
Lake Shore Bancorp
LSBK
$105M
$259K 0.2%
19,700
DGICB
60
Donegal Group Class B
DGICB
$543M
$251K 0.19%
17,856
DLX icon
61
Deluxe
DLX
$852M
$231K 0.18%
13,900
ASRV icon
62
AmeriServ Financial
ASRV
$49.2M
$222K 0.17%
58,200
LGL icon
63
LGL Group
LGL
$35.8M
$146K 0.11%
12,901
ICCC icon
64
ImmuCell
ICCC
$59.1M
$89K 0.07%
11,958
NXTC icon
65
NextCure
NXTC
$13.3M
$87K 0.07%
31,713
AUD
66
DELISTED
Audacy, Inc.
AUD
$30K 0.02%
77,400