Minerva Advisors

Minerva Advisors as of June 30, 2013

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 85 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KapStone Paper and Packaging 13.5 $20M 505k 40.18
Chase Corporation 6.6 $9.8M 440k 22.36
Global Power Equipment Grp I 4.9 $7.4M 463k 16.03
Belo 4.0 $6.0M 433k 13.95
U.S. Lime & Minerals (USLM) 3.8 $5.6M 108k 52.15
A. H. Belo Corporation 3.5 $5.3M 768k 6.86
Globecomm Systems 3.4 $5.2M 410k 12.60
E.W. Scripps Company (SSP) 3.4 $5.1M 325k 15.58
PMFG 3.2 $4.9M 707k 6.91
L.B. Foster Company (FSTR) 3.0 $4.6M 106k 43.17
Journal Communications 2.9 $4.4M 587k 7.49
Camden National Corporation (CAC) 2.7 $4.1M 116k 35.21
Apco Oil And Gas Internat 2.6 $3.9M 344k 11.40
Dorman Products (DORM) 2.4 $3.6M 79k 45.56
Astronics 2.4 $3.5M 86k 40.85
Great Lakes Dredge & Dock Corporation (GLDD) 2.2 $3.4M 434k 7.79
InfuSystem Holdings (INFU) 1.8 $2.7M 1.9M 1.47
Transcat (TRNS) 1.8 $2.7M 398k 6.80
Astronics Corporation (ATRO) 1.6 $2.4M 58k 40.85
Escalade (ESCA) 1.6 $2.3M 387k 6.06
Dawson Geophysical Company 1.5 $2.2M 60k 36.89
Eastern Company (EML) 1.4 $2.0M 128k 15.99
Virco Mfg. Corporation (VIRC) 1.4 $2.0M 876k 2.33
Atrion Corporation (ATRI) 1.2 $1.8M 8.3k 217.84
Onvia 1.2 $1.8M 403k 4.51
Deluxe Corporation (DLX) 1.0 $1.6M 45k 34.64
ProAssurance Corporation (PRA) 1.0 $1.5M 28k 52.17
Malvern Ban 1.0 $1.4M 120k 11.97
Charter Fin. 0.9 $1.4M 140k 10.08
Mod-pac 0.9 $1.4M 170k 8.24
TF Financial Corporation 0.9 $1.3M 55k 24.50
Asml Holding (ASML) 0.9 $1.3M 17k 79.11
Century Ban 0.8 $1.3M 36k 34.86
Pathfinder Ban 0.8 $1.2M 93k 12.49
Ampco-Pittsburgh (AP) 0.7 $1.1M 59k 18.76
Lin Tv 0.7 $1.1M 74k 15.00
Wpx Energy 0.7 $1.1M 58k 18.92
PT GA Cimatron Ltd ord 0.7 $1.0M 169k 6.01
Northwest Bancshares (NWBI) 0.7 $995k 74k 13.51
Teche Holding Company 0.7 $992k 22k 44.49
Rand Logistics 0.6 $886k 174k 5.10
Universal Stainless & Alloy Products (USAP) 0.6 $874k 30k 29.43
Ecology and Environment 0.5 $737k 71k 10.40
Argan (AGX) 0.5 $686k 44k 15.60
Oba Financial Services 0.4 $649k 35k 18.33
Jacksonville Ban 0.4 $593k 31k 19.05
Citizens & Northern 0.3 $508k 27k 19.17
Alliance Fiber Optic Products 0.3 $497k 25k 19.99
Peoples Ban (PEBO) 0.3 $479k 23k 20.94
Kimco Realty Corporation (KIM) 0.3 $482k 23k 21.42
Community Bank System (CBU) 0.3 $430k 14k 30.85
MutualFirst Financial 0.3 $430k 31k 13.90
Norwood Financial Corporation (NWFL) 0.3 $427k 15k 28.96
Providence & Worcester Railroad Company 0.3 $410k 27k 15.18
Material Sciences Corporation 0.2 $378k 38k 10.03
BCSB Ban 0.2 $378k 16k 23.45
Donegal (DGICB) 0.2 $379k 22k 17.64
Donegal (DGICA) 0.2 $351k 25k 13.94
Emclaire Financial 0.2 $350k 15k 22.77
Oconee Fed Finl Corp (OFED) 0.2 $338k 23k 14.76
Citizens & Northern Corporation (CZNC) 0.2 $315k 16k 19.21
Eagle Ban (EBMT) 0.2 $271k 26k 10.60
Investors Ban 0.2 $235k 111k 2.11
Mer Telemanagement 0.2 $235k 154k 1.53
People's United Financial 0.1 $216k 15k 14.88
Beneficial Mutual Ban 0.1 $209k 25k 8.39
Roma Financial Corporation 0.1 $203k 11k 18.12
Superior Uniform (SGC) 0.1 $207k 19k 10.70
CFS Ban 0.1 $197k 18k 10.69
Koss Corporation (KOSS) 0.1 $192k 41k 4.74
SIFCO Industries (SIF) 0.1 $192k 12k 16.00
Moly 0.1 $192k 31k 6.16
Mam Software Group 0.1 $195k 41k 4.74
CMS Ban 0.1 $180k 20k 9.10
Lake Shore Ban (LSBK) 0.1 $171k 16k 11.04
Susquehanna Bancshares 0.1 $152k 12k 12.87
AmeriServ Financial (ASRV) 0.1 $146k 52k 2.79
Prudential Bancorp, Inc. of PA 0.1 $134k 14k 9.88
Breeze-Eastern Corporation 0.1 $114k 13k 8.77
Asml Holding N V ny reg 0.1 $93k 1.2k 79.08
Aehr Test Systems (AEHR) 0.1 $75k 59k 1.27
PSB Holdings 0.1 $74k 14k 5.49
Tiger Media 0.0 $28k 30k 0.93
Giga-tronics, Incorporated 0.0 $20k 13k 1.53
Tiger Media Inc w exp 0.0 $4.0k 25k 0.16