Minerva Advisors
Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KS, CCF, KS, Global Power Equipment Grp I, BLC. These five stock positions account for 25.21% of Minerva Advisors's total stock portfolio.
- Added to shares of PEBO, Apco Oil And Gas Internat shs, SSP, BCSB, SGC, LSBK, JRN, PBIP, ATRO, PMFG.
- Started new stock positions in Tiger Media Inc w exp, LSBK, PBIP, PEBO, PSBH, Tiger Media Inc shs.
- Reduced shares in these stocks: TRNS, CSU, KS, DORM, Barclays Bk Plc ipth s^p vix, TVL, EDAC, PT GA Cimatron Ltd ord, Searchmedia Hldgs Ltd shs, CHFN.
- Sold out of its positions in Barclays Bk Plc ipth s^p vix, CSU, Searchmedia Hldgs Ltd shs, Searchmedia Holdings Ltd *w exp 11/19/201.
- As of March 31, 2013, Minerva Advisors has $140.50M in assets under management (AUM). Assets under management grew from a total value of $132.33M to $140.50M.
- Independent of market fluctuations, Minerva Advisors was a net seller by $3.53M worth of stocks in the most recent quarter.
Minerva Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KS | KapStone Paper and Packaging | 7.36 | -13.00% | 372078 | 27.80 | 39.38 |
| CCF | Chase Corporation | 6.05 | 440262 | 19.32 | 22.59 | |
| KS | KapStone Paper and Packaging | 4.78 | -13.00% | 241499 | 27.80 | 39.38 |
| Global Power Equipment Grp I | 3.63 | 290099 | 17.59 | 0.00 | ||
| BLC | Belo | 3.38 | 483500 | 9.83 | 14.08 | |
| FSTR | L.B. Foster Company | 3.35 | 106132 | 44.35 | 44.08 | |
| ATRO | Astronics Corporation | 3.07 | 144639 | 29.82 | 41.05 | |
| PMFG | PMFG | 2.99 | 688273 | 6.11 | 6.53 | |
| DORM | Dorman Products | 2.84 | -18.00% | 107410 | 37.20 | 46.26 |
| SSP | E.W. Scripps Company | 2.78 | +8.00% | 325264 | 12.03 | 15.49 |
| CAC | Camden National Corporation | 2.73 | 116036 | 33.08 | 35.75 | |
| Apco Oil And Gas Internat shs | 2.44 | +10.00% | 276822 | 12.40 | 0.00 | |
| EDAC | EDAC Technologies Corporation | 2.37 | -4.00% | 179812 | 18.52 | 0.00 |
| USLM | U.S. Lime & Minerals | 2.19 | 57709 | 53.20 | 51.44 | |
| Global Power Equipment Grp I | 2.17 | 173047 | 17.59 | 0.00 | ||
| AHC | A. H. Belo Corporation | 1.87 | 450180 | 5.84 | 6.65 | |
| GCOM | Globecomm Systems | 1.81 | 211400 | 12.00 | 13.07 | |
| GCOM | Globecomm Systems | 1.70 | 198703 | 12.00 | 13.07 | |
| USLM | U.S. Lime & Minerals | 1.61 | 42537 | 53.20 | 51.44 | |
| JRN | Journal Communications | 1.58 | +7.00% | 329637 | 6.72 | 7.08 |
| VIRC | Virco Mfg. Corporation | 1.45 | 858354 | 2.38 | 2.05 | |
| EML | Eastern Company | 1.44 | 115373 | 17.54 | 15.25 | |
| ESCA | Escalade | 1.43 | 333189 | 6.05 | 6.10 | |
| INFU | InfuSystem Holdings | 1.41 | 1136762 | 1.74 | 1.62 | |
| DLX | Deluxe Corporation | 1.32 | 44800 | 41.39 | 34.99 | |
| AHC | A. H. Belo Corporation | 1.32 | 317788 | 5.84 | 6.65 | |
| DWSN | Dawson Geophysical Company | 1.27 | 59458 | 29.96 | 38.05 | |
| JRN | Journal Communications | 1.23 | +7.00% | 257440 | 6.72 | 7.08 |
| ATRI | Atrion Corporation | 1.13 | 8342 | 189.73 | 221.96 | |
| ONVI | Onvia | 1.10 | 402553 | 3.83 | 4.56 | |
| GLDD | Great Lakes Dredge & Dock Corporation | 1.09 | 228307 | 6.72 | 8.59 | |
| Malvern Ban | 1.04 | 120000 | 12.19 | 0.00 | ||
| TRNS | Transcat | 0.99 | -62.00% | 244171 | 5.70 | 6.51 |
| GLDD | Great Lakes Dredge & Dock Corporation | 0.98 | 205300 | 6.72 | 8.59 | |
| PRA | ProAssurance Corporation | 0.96 | 28358 | 47.34 | 52.45 | |
| THRD | TF Financial Corporation | 0.95 | 54937 | 24.20 | 24.54 | |
| INFU | InfuSystem Holdings | 0.91 | 732200 | 1.74 | 1.62 | |
| Asml Holding N.v. | 0.87 | 17937 | 68.02 | 0.00 | ||
| AP | Ampco-Pittsburgh | 0.79 | 58900 | 18.90 | 18.61 | |
| PBHC | Pathfinder Ban | 0.78 | 92494 | 11.84 | 13.15 | |
| USAP | Universal Stainless & Alloy Products | 0.72 | 27900 | 36.34 | 30.12 | |
| EEI | Ecology and Environment | 0.68 | 70411 | 13.50 | 12.49 | |
| NWBI | Northwest Bancshares | 0.66 | 73625 | 12.69 | 12.51 | |
| Wpx Energy | 0.66 | 57800 | 16.01 | 0.00 | ||
| CHFN | Charter Financial Corporation | 0.65 | -2.00% | 71100 | 12.78 | 10.01 |
| CNBKA | Century Ban | 0.64 | 26450 | 33.91 | 34.37 | |
| TVL | LIN TV | 0.60 | -26.00% | 76576 | 10.98 | 14.75 |
| AIM | Aerosonic Corporation | 0.60 | 178178 | 4.76 | 7.74 | |
| TRNS | Transcat | 0.59 | -62.00% | 145301 | 5.70 | 6.51 |
| MPAC | MOD-PAC | 0.51 | 96340 | 7.40 | 8.40 | |
| AGX | Argan | 0.47 | 43961 | 14.94 | 17.48 | |
| Oba Financial Services | 0.47 | 35400 | 18.73 | 0.00 | ||
| PT GA Cimatron Ltd ord | 0.45 | -27.00% | 101756 | 6.20 | 0.00 | |
| TSH | Teche Holding Company | 0.40 | 13800 | 41.23 | 42.29 | |
| MPAC | MOD-PAC | 0.39 | 73526 | 7.40 | 8.40 | |
| AIM | Aerosonic Corporation | 0.39 | 115600 | 4.76 | 7.74 | |
| CZNC | Citizens & Northern Corporation | 0.37 | 26500 | 19.51 | 19.69 | |
| CHFN | Charter Financial Corporation | 0.37 | -2.00% | 40900 | 12.79 | 10.01 |
| KIM | Kimco Realty Corporation | 0.36 | 22500 | 22.40 | 22.14 | |
| DGICB | Donegal | 0.35 | -2.00% | 21506 | 22.88 | 19.00 |
| PEBO | Peoples Ban | 0.33 | NEW | 22882 | 20.27 | 20.43 |
| MFSF | MutualFirst Financial | 0.32 | 30926 | 14.33 | 14.00 | |
| ROMA | Roma Financial Corporation | 0.31 | 29169 | 15.09 | 17.61 | |
| CBU | Community Bank System | 0.29 | 13938 | 29.63 | 29.20 | |
| PWX | Providence & Worcester Railroad Company | 0.29 | 27000 | 15.14 | 16.15 | |
| NWFL | Norwood Financial Corporation | 0.29 | 13399 | 30.38 | 30.35 | |
| DGICA | Donegal | 0.27 | 25143 | 15.20 | 14.22 | |
| AFOP | Alliance Fiber Optic Products | 0.27 | 29760 | 12.97 | 23.48 | |
| JXSB | Jacksonville Ban | 0.26 | 19442 | 18.93 | 19.13 | |
| TSH | Teche Holding Company | 0.25 | 8500 | 41.29 | 42.29 | |
| EMCF | Emclaire Financial | 0.25 | 15359 | 23.32 | 25.40 | |
| Oconee Fed Finl | 0.24 | 22902 | 14.58 | 0.00 | ||
| CNBKA | Century Ban | 0.23 | 9663 | 33.94 | 34.37 | |
| CZNC | Citizens & Northern Corporation | 0.23 | 16400 | 19.51 | 19.69 | |
| EBMT | Eagle Ban | 0.20 | 25598 | 10.83 | 10.76 | |
| BCSB | BCSB Ban | 0.19 | +334.00% | 16106 | 16.71 | 21.85 |
| BNCL | Beneficial Mutual Ban | 0.18 | 24916 | 10.31 | 8.56 | |
| PT GA Cimatron Ltd ord | 0.17 | -27.00% | 39518 | 6.20 | 0.00 | |
| JXSB | Jacksonville Ban | 0.16 | 11703 | 18.97 | 19.13 | |
| ISBC | Investors Ban | 0.15 | 11115 | 18.80 | 20.45 | |
| KOSS | Koss Corporation | 0.14 | 39375 | 4.96 | 4.78 | |
| PBCT | People's United Financial | 0.13 | 14518 | 12.12 | 14.31 | |
| SGC | Superior Uniform | 0.13 | +1450.00% | 15500 | 11.38 | 11.00 |
| MCP | Moly | 0.12 | 31134 | 5.19 | 5.69 | |
| SUSQ | Susquehanna Bancshares | 0.10 | 11808 | 12.45 | 12.12 | |
| LSBK | Lake Shore Ban | 0.09 | NEW | 11301 | 10.88 | 11.60 |
| ASRV | AmeriServ Financial | 0.08 | 38000 | 3.13 | 3.09 | |
| BZC | Breeze-Eastern Corporation | 0.08 | 13000 | 8.23 | 8.85 | |
| CMSB | CMS Ban | 0.07 | 11975 | 8.52 | 9.19 | |
| Mer Telemanagement shs | 0.07 | 36651 | 2.62 | 0.00 | ||
| PBIP | Prudential Bancorp, Inc. of PA | 0.07 | NEW | 11068 | 9.04 | 9.66 |
| AFOP | Alliance Fiber Optic Products | 0.06 | 6600 | 13.03 | 23.48 | |
| CITZ | CFS Ban | 0.05 | 8700 | 7.93 | 10.85 | |
| CITZ | CFS Ban | 0.05 | 9700 | 7.94 | 10.85 | |
| USAP | Universal Stainless & Alloy Products | 0.05 | 1800 | 36.11 | 30.12 | |
| CMSB | CMS Ban | 0.05 | 7800 | 8.46 | 9.19 | |
| AEHR | Aehr Test Systems | 0.05 | 58702 | 1.10 | 1.33 | |
| Mer Telemanagement shs | 0.05 | 27200 | 2.65 | 0.00 | ||
| PBIP | Prudential Bancorp, Inc. of PA | 0.05 | NEW | 7368 | 8.96 | 9.66 |
| ASRV | AmeriServ Financial | 0.03 | 14200 | 3.10 | 3.09 | |
| PSBH | PSB Holdings | 0.03 | NEW | 6849 | 5.99 | 5.65 |
| Tiger Media Inc shs | 0.03 | NEW | 29800 | 1.18 | 0.00 | |
| GIGA | Giga-tronics, Incorporated | 0.02 | 13069 | 1.68 | 1.41 | |
| PSBH | PSB Holdings | 0.02 | NEW | 4552 | 5.93 | 5.65 |
| YAVY | Yadkin Valley Financial | 0.01 | 5064 | 3.95 | 0.00 | |
| Tiger Media Inc w exp | 0.00 | NEW | 25000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Minerva Advisors
- Minerva Advisors 2012 Q4 amended - filed Feb. 13, 2013
- Minerva Advisors 2012 Q4 - filed Feb. 12, 2013
- Minerva Advisors 2012 Q3 amended - filed Nov. 26, 2012
- Minerva Advisors 2012 Q3 amended - filed Nov. 21, 2012
- Minerva Advisors 2012 Q3 - filed Nov. 13, 2012
- Minerva Advisors 2012 Q2 - filed July 30, 2012
- Minerva Advisors 2012 Q1 - filed May 15, 2012
- Minerva Advisors 2011 Q4 - filed Feb. 9, 2012