MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+4.43%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
52.15%
Holding
68
New
2
Increased
14
Reduced
4
Closed
2

Sector Composition

1 Industrials 34.93%
2 Financials 18.71%
3 Consumer Discretionary 10.51%
4 Materials 9.91%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DALN icon
51
DallasNews
DALN
$79.6M
$361K 0.27%
93,988
-889
-0.9% -$3.41K
EBMT icon
52
Eagle Bancorp Montana
EBMT
$138M
$340K 0.25%
21,098
FSFG icon
53
First Savings Financial Group
FSFG
$188M
$324K 0.24%
16,221
PRA icon
54
ProAssurance
PRA
$1.22B
$301K 0.22%
17,234
OFED
55
DELISTED
Oconee Federal Financial Corp.
OFED
$286K 0.21%
11,451
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$282K 0.21%
21,706
DGICB
57
Donegal Group Class B
DGICB
$543M
$282K 0.21%
17,856
LSBK icon
58
Lake Shore Bancorp
LSBK
$105M
$237K 0.18%
19,700
DLX icon
59
Deluxe
DLX
$852M
$236K 0.18%
13,900
ASRV icon
60
AmeriServ Financial
ASRV
$49.2M
$229K 0.17%
58,200
DLA
61
DELISTED
Delta Apparel Inc.
DLA
$206K 0.15%
+19,400
New +$206K
LUMO
62
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$122K 0.09%
34,015
PCTI
63
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81.8K 0.06%
+19,243
New +$81.8K
ICCC icon
64
ImmuCell
ICCC
$59.1M
$72.1K 0.05%
11,958
NXTC icon
65
NextCure
NXTC
$13.3M
$44.7K 0.03%
31,713
AUD
66
DELISTED
Audacy, Inc.
AUD
$17.4K 0.01%
77,400
NECB icon
67
Northeast Community Bancorp
NECB
$281M
-25,139
Closed -$311K
LGL icon
68
LGL Group
LGL
$35.8M
-12,901
Closed -$146K