MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+6.56%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$4.86M
Cap. Flow %
-3.4%
Top 10 Hldgs %
58.35%
Holding
68
New
3
Increased
11
Reduced
7
Closed
6

Sector Composition

1 Industrials 34.25%
2 Consumer Discretionary 15.8%
3 Financials 14.27%
4 Materials 8.57%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBU icon
51
Community Bank
CBU
$3.17B
$279K 0.2% 6,618
FRME icon
52
First Merchants
FRME
$2.4B
$274K 0.19% 9,875
DLX icon
53
Deluxe
DLX
$882M
$263K 0.18% 13,900
EBMT icon
54
Eagle Bancorp Montana
EBMT
$139M
$249K 0.17% 21,098
DGICB
55
Donegal Group Class B
DGICB
$520M
$245K 0.17% 17,856
FSFG icon
56
First Savings Financial Group
FSFG
$191M
$238K 0.17% 16,221
GVP
57
DELISTED
GSE Systems, Inc.
GVP
$176K 0.12% 870,654 -50,000 -5% -$10.1K
ASRV icon
58
AmeriServ Financial
ASRV
$49.2M
$148K 0.1% 58,200
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$129K 0.09% 31,243 +12,000 +62% +$49.6K
DLA
60
DELISTED
Delta Apparel Inc.
DLA
$127K 0.09% 19,353
ECBK icon
61
ECB Bancorp
ECBK
$151M
$75K 0.05% +6,877 New +$75K
MLVF
62
DELISTED
Malvern Bancorp, Inc.
MLVF
-53,206 Closed -$823K
DALN icon
63
DallasNews
DALN
$79.8M
-15,648 Closed -$60.2K
LUMO
64
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-26,549 Closed -$84.7K
MSVB
65
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
-21,706 Closed -$282K
OFED
66
DELISTED
Oconee Federal Financial Corp.
OFED
-11,451 Closed -$162K
WLMS
67
DELISTED
Williams Industrial Services Group Inc.
WLMS
-1,885,277 Closed -$698K