MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+24.65%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$11.4M
Cap. Flow %
-7.11%
Top 10 Hldgs %
60.83%
Holding
65
New
3
Increased
10
Reduced
6
Closed
6

Sector Composition

1 Industrials 33.18%
2 Consumer Discretionary 20.17%
3 Financials 15.96%
4 Materials 11.49%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBMT icon
51
Eagle Bancorp Montana
EBMT
$139M
$331K 0.21% 21,098
DLX icon
52
Deluxe
DLX
$882M
$298K 0.19% 13,900
CPBI icon
53
Central Plains Bancshares
CPBI
$298K 0.19% +29,395 New +$298K
FSFG icon
54
First Savings Financial Group
FSFG
$191M
$273K 0.17% 16,221
PBBK icon
55
PB Bankshares
PBBK
$47.4M
$257K 0.16% +20,560 New +$257K
PRA icon
56
ProAssurance
PRA
$1.22B
$238K 0.15% 17,234
DGICB
57
Donegal Group Class B
DGICB
$520M
$235K 0.15% 17,856
ASRV icon
58
AmeriServ Financial
ASRV
$49.2M
$182K 0.11% 58,200
GVP
59
DELISTED
GSE Systems, Inc.
GVP
$155K 0.1% 77,341 -793,313 -91% -$1.59M
DLA
60
DELISTED
Delta Apparel Inc.
DLA
-19,353 Closed -$127K
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
-215,576 Closed -$1.76M
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
-31,243 Closed -$129K
CTG
63
DELISTED
Computer Task Group, Inc.
CTG
-1,254,558 Closed -$13M
CCF
64
DELISTED
Chase Corporation
CCF
-23,951 Closed -$3.05M