MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
-27.07%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$2.71M
Cap. Flow %
-2.13%
Top 10 Hldgs %
62.25%
Holding
87
New
1
Increased
13
Reduced
44
Closed
5

Top Buys

1
KEQU icon
Kewaunee Scientific
KEQU
$447K
2
GPX
GP Strategies Corp.
GPX
$410K
3
SGA icon
Saga Communications
SGA
$382K
4
ESCA icon
Escalade
ESCA
$315K
5
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
$263K

Top Sells

1
INFU icon
InfuSystem Holdings
INFU
$2.11M
2
TFC icon
Truist Financial
TFC
$478K
3
TCF
TCF Financial Corporation Common Stock
TCF
$472K
4
WSFS icon
WSFS Financial
WSFS
$389K
5
STFC
State Auto Financial Corp
STFC
$314K

Sector Composition

1 Industrials 34.67%
2 Financials 18.83%
3 Healthcare 13.18%
4 Materials 11.41%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICCC icon
76
ImmuCell
ICCC
$59.1M
$55K 0.04%
14,559
– –
SPRT
77
DELISTED
support.com, Inc.
SPRT
$40K 0.03%
+36,822
New +$40K
SSY
78
DELISTED
SunLink Health Systems
SSY
$32K 0.03%
46,733
– –
AEHR icon
79
Aehr Test Systems
AEHR
$734M
$30K 0.02%
18,545
-388
-2% -$628
NES
80
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$28K 0.02%
20,255
– –
III icon
81
Information Services Group
III
$249M
$28K 0.02%
11,050
-8,754
-44% -$22.2K
SAEX
82
DELISTED
SAExploration Holdings, Inc.
SAEX
$27K 0.02%
26,568
-3,908
-13% -$3.97K
STFC
83
DELISTED
State Auto Financial Corp
STFC
– –
-10,123
Closed -$314K
TCF
84
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,079
Closed -$472K
WSFS icon
85
WSFS Financial
WSFS
$3.21B
– –
-8,838
Closed -$389K
TFC icon
86
Truist Financial
TFC
$59.8B
– –
-8,488
Closed -$478K
RAND icon
87
Rand Capital
RAND
$45.3M
– –
-12,499
Closed -$34K
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4