MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+5.62%
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
+$897K
Cap. Flow %
0.65%
Top 10 Hldgs %
52.92%
Holding
68
New
2
Increased
6
Reduced
5
Closed
1

Sector Composition

1 Industrials 37.97%
2 Financials 16.9%
3 Consumer Discretionary 11.77%
4 Materials 10.2%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRA icon
51
ProAssurance
PRA
$1.22B
$314K 0.23%
17,234
RMBI icon
52
Richmond Mutual Bancorp
RMBI
$141M
$311K 0.22%
30,000
EBMT icon
53
Eagle Bancorp Montana
EBMT
$138M
$293K 0.21%
21,098
DGICB
54
Donegal Group Class B
DGICB
$543M
$269K 0.19%
17,856
FSFG icon
55
First Savings Financial Group
FSFG
$188M
$261K 0.19%
16,221
MSVB
56
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$247K 0.18%
21,706
LSBK icon
57
Lake Shore Bancorp
LSBK
$105M
$226K 0.16%
19,700
DLX icon
58
Deluxe
DLX
$852M
$222K 0.16%
13,900
UFI icon
59
UNIFI
UFI
$80.2M
$215K 0.15%
+26,336
New +$215K
DLA
60
DELISTED
Delta Apparel Inc.
DLA
$213K 0.15%
19,353
-47
-0.2% -$517
OFED
61
DELISTED
Oconee Federal Financial Corp.
OFED
$212K 0.15%
11,451
ASRV icon
62
AmeriServ Financial
ASRV
$49.2M
$178K 0.13%
58,200
DALN icon
63
DallasNews
DALN
$79.6M
$129K 0.09%
29,611
-64,377
-68% -$280K
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$112K 0.08%
34,015
PCTI
65
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81.4K 0.06%
19,243
ICCC icon
66
ImmuCell
ICCC
$59.1M
$61.1K 0.04%
11,958
NXTC icon
67
NextCure
NXTC
$13.3M
$46.9K 0.03%
31,713
AUD
68
DELISTED
Audacy, Inc.
AUD
-77,400
Closed -$17.4K