MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+0.91%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$1.55M
Cap. Flow %
-0.79%
Top 10 Hldgs %
54.04%
Holding
82
New
5
Increased
8
Reduced
9
Closed
3

Top Buys

1
CSFL
CenterState Bank Corporation Common Stock
CSFL
$2.89M
2
MPB icon
Mid Penn Bancorp
MPB
$1.44M
3
CTG
Computer Task Group, Inc.
CTG
$435K
4
NES
Nuverra Environmental Solutions, Inc. Common Stock
NES
$282K
5
MSVB
Mid-Southern Bancorp, Inc.
MSVB
$273K

Top Sells

1
CHFN
Charter Financial Corp
CHFN
$3.37M
2
KS
KapStone Paper and Pack Corp.
KS
$2.02M
3
CCF
Chase Corporation
CCF
$1.13M
4
TRNS icon
Transcat
TRNS
$291K
5
KURA icon
Kura Oncology
KURA
$252K

Sector Composition

1 Industrials 29.2%
2 Materials 19.21%
3 Financials 18.81%
4 Communication Services 11.24%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCF
1
DELISTED
Chase Corporation
CCF
$20.3M 10.4% 169,271 -9,400 -5% -$1.13M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$14.2M 7.28% 419,871 -59,719 -12% -$2.02M
USLM icon
3
United States Lime & Minerals
USLM
$3.61B
$11.3M 5.78% 144,979 – –
SSP icon
4
E.W. Scripps
SSP
$264M
$10.4M 5.31% 628,907 – –
EML icon
5
Eastern Company
EML
$145M
$10.1M 5.15% 357,001 – –
USAP
6
DELISTED
Universal Stainless & Alloy
USAP
$9.73M 4.97% 381,563 – –
TRNS icon
7
Transcat
TRNS
$782M
$8.95M 4.57% 395,892 -12,862 -3% -$291K
CAC icon
8
Camden National
CAC
$692M
$6.96M 3.56% 160,658 – –
INFU icon
9
InfuSystem Holdings
INFU
$220M
$6.91M 3.53% 2,127,064 – –
GLDD icon
10
Great Lakes Dredge & Dock
GLDD
$793M
$6.84M 3.49% 1,111,333 – –
CTG
11
DELISTED
Computer Task Group, Inc.
CTG
$6.04M 3.09% 1,156,748 +83,353 +8% +$435K
ESCA icon
12
Escalade
ESCA
$174M
$5.42M 2.77% 424,798 – –
VIRC icon
13
Virco
VIRC
$136M
$5.14M 2.63% 1,060,367 – –
NVGS icon
14
Navigator Holdings
NVGS
$1.08B
$4.63M 2.37% 382,534 – –
AUD
15
DELISTED
Audacy, Inc.
AUD
$4.45M 2.28% 563,702 – –
DALN icon
16
DallasNews
DALN
$79.8M
$4.33M 2.21% 941,040 +20,360 +2% +$93.7K
PBHC icon
17
Pathfinder Bancorp
PBHC
$92M
$3.21M 1.64% 213,486 +13,222 +7% +$199K
PATI
18
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.06M 1.56% 158,992 – –
CSFL
19
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.89M 1.48% +103,077 New +$2.89M
SGA icon
20
Saga Communications
SGA
$77.3M
$2.83M 1.45% 78,309 +6,800 +10% +$246K
NODK icon
21
NI Holdings
NODK
$277M
$2.6M 1.33% 154,900 – –
DWSN icon
22
Dawson Geophysical
DWSN
$50.6M
$2.45M 1.25% 397,763 – –
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.35M 1.2% 32,613 – –
FSTR icon
24
Foster
FSTR
$276M
$2.1M 1.07% 102,232 – –
DLX icon
25
Deluxe
DLX
$882M
$1.95M 1% 34,300 – –
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