Minerva Advisors

Minerva Advisors as of Dec. 31, 2012

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 7.2 $9.6M 432k 22.19
Chase Corporation 6.2 $8.2M 440k 18.60
KapStone Paper and Packaging 4.7 $6.2M 279k 22.19
PMFG 4.7 $6.2M 682k 9.07
Global Power Equipment Grp I 3.8 $5.0M 290k 17.12
Dorman Products (DORM) 3.5 $4.6M 131k 35.34
L.B. Foster Company (FSTR) 3.5 $4.6M 106k 43.52
Camden National Corporation (CAC) 3.0 $3.9M 116k 33.70
Belo 2.8 $3.7M 484k 7.67
Astronics Corporation (ATRO) 2.5 $3.3M 143k 22.86
E.W. Scripps Company (SSP) 2.5 $3.2M 300k 10.81
Apco Oil And Gas Internat 2.3 $3.0M 251k 11.95
Global Power Equipment Grp I 2.2 $3.0M 173k 17.12
U.S. Lime & Minerals (USLM) 2.0 $2.7M 58k 46.80
Globecomm Systems 1.8 $2.4M 211k 11.28
EDAC Technologies Corporation 1.7 $2.3M 189k 12.14
Transcat (TRNS) 1.7 $2.3M 384k 5.93
Globecomm Systems 1.7 $2.2M 199k 11.28
Virco Mfg. Corporation (VIRC) 1.6 $2.2M 851k 2.56
A. H. Belo Corporation 1.6 $2.1M 450k 4.65
Great Lakes Dredge & Dock Corporation (GLDD) 1.5 $2.0M 222k 8.93
U.S. Lime & Minerals (USLM) 1.5 $2.0M 43k 46.81
Eastern Company (EML) 1.4 $1.8M 115k 15.82
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $1.8M 202k 8.93
Escalade (ESCA) 1.3 $1.7M 333k 5.13
InfuSystem Holdings (INFU) 1.3 $1.7M 1.1M 1.50
Atrion Corporation (ATRI) 1.2 $1.6M 8.3k 195.14
Journal Communications 1.2 $1.6M 297k 5.41
Dawson Geophysical Company 1.2 $1.6M 60k 26.35
A. H. Belo Corporation 1.1 $1.5M 318k 4.65
Deluxe Corporation (DLX) 1.1 $1.4M 45k 32.25
Onvia 1.1 $1.4M 403k 3.47
Malvern Ban 1.0 $1.3M 12k 111.50
Journal Communications 1.0 $1.3M 240k 5.41
TF Financial Corporation 1.0 $1.3M 55k 23.50
Capital Senior Living Corporation 1.0 $1.3M 68k 18.71
ProAssurance Corporation (PRA) 0.9 $1.2M 28k 42.19
Ampco-Pittsburgh (AP) 0.9 $1.2M 59k 19.97
Asml Holding (ASML) 0.9 $1.2M 18k 64.38
InfuSystem Holdings (INFU) 0.8 $1.1M 732k 1.50
Universal Stainless & Alloy Products (USAP) 0.8 $1.0M 28k 36.42
Pathfinder Ban 0.7 $952k 93k 10.29
Northwest Bancshares (NWBI) 0.7 $893k 74k 12.13
Century Ban 0.7 $862k 27k 32.59
Wpx Energy 0.7 $860k 58k 14.88
Lin Tv 0.6 $790k 104k 7.58
Argan (AGX) 0.6 $791k 44k 18.00
Charter Financial Corporation 0.6 $776k 73k 10.63
Ecology and Environment 0.6 $774k 70k 11.12
Aerosonic Corporation 0.5 $661k 178k 3.71
Mod-pac 0.5 $650k 96k 6.76
PT GA Cimatron Ltd ord 0.5 $643k 142k 4.52
Oba Financial Services 0.5 $621k 35k 17.55
Teche Holding Company 0.4 $523k 14k 37.90
Citizens & Northern Corporation (CZNC) 0.4 $498k 27k 18.79
Mod-pac 0.4 $492k 73k 6.76
Roma Financial Corporation 0.3 $440k 29k 15.09
Kimco Realty Corporation (KIM) 0.3 $435k 23k 19.33
Charter Financial Corporation 0.3 $441k 42k 10.50
Aerosonic Corporation 0.3 $429k 116k 3.71
Norwood Financial Corporation (NWFL) 0.3 $400k 13k 29.83
Donegal (DGICB) 0.3 $385k 22k 17.50
Community Bank System (CBU) 0.3 $374k 14k 26.83
Providence & Worcester Railroad Company 0.3 $377k 27k 13.96
Donegal (DGICA) 0.3 $352k 25k 13.99
MutualFirst Financial 0.3 $354k 31k 11.44
Alliance Fiber Optic Products 0.3 $356k 30k 11.96
Jacksonville Ban 0.2 $337k 19k 17.33
Oconee Fed Finl Corp (OFED) 0.2 $330k 23k 14.41
Century Ban 0.2 $315k 9.7k 32.60
Barclays Bk Plc ipth s^p vix 0.2 $318k 10k 31.80
Teche Holding Company 0.2 $322k 8.5k 37.88
Emclaire Financial 0.2 $320k 15k 20.82
Citizens & Northern Corporation (CZNC) 0.2 $308k 16k 18.78
Moly 0.2 $294k 31k 9.43
Eagle Ban (EBMT) 0.2 $263k 25k 10.36
PT GA Cimatron Ltd ord 0.2 $246k 54k 4.52
Beneficial Mutual Ban 0.2 $237k 25k 9.51
Investors Ban 0.1 $198k 11k 17.81
Jacksonville Ban 0.1 $203k 12k 17.35
Koss Corporation (KOSS) 0.1 $182k 39k 4.61
People's United Financial 0.1 $176k 15k 12.12
BCSB Ban 0.1 $176k 12k 14.20
Superior Uniform (SGC) 0.1 $160k 15k 11.03
Mer Telemanagement 0.1 $129k 37k 3.52
Susquehanna Bancshares 0.1 $124k 12k 10.50
AmeriServ Financial (ASRV) 0.1 $112k 38k 2.95
Breeze-Eastern Corporation 0.1 $107k 13k 8.23
CMS Ban 0.1 $94k 12k 7.85
Mer Telemanagement 0.1 $96k 27k 3.53
Alliance Fiber Optic Products 0.1 $79k 6.6k 11.97
Universal Stainless & Alloy Products (USAP) 0.1 $66k 1.8k 36.67
CMS Ban 0.1 $61k 7.8k 7.82
CFS Ban 0.0 $53k 8.7k 6.09
CFS Ban 0.0 $59k 9.7k 6.08
BCSB Ban 0.0 $53k 3.7k 14.29
Aehr Test Systems (AEHR) 0.0 $49k 59k 0.83
AmeriServ Financial (ASRV) 0.0 $42k 14k 2.96
Searchmedia Hldgs 0.0 $35k 30k 1.18
Yadkin Valley Financial 0.0 $15k 5.1k 2.96
Giga-tronics, Incorporated 0.0 $17k 13k 1.30
Superior Uniform (SGC) 0.0 $11k 1.0k 11.00
Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $0 25k 0.00