Minerva Advisors as of June 30, 2022
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Great Lakes Dredge & Dock Corporation (GLDD) | 9.3 | $13M | 980k | 13.10 | |
Computer Task | 7.5 | $10M | 1.2M | 8.40 | |
Chase Corporation | 6.7 | $9.3M | 120k | 77.45 | |
InfuSystem Holdings (INFU) | 5.9 | $8.1M | 847k | 9.60 | |
Eastern Company (EML) | 5.3 | $7.3M | 369k | 19.75 | |
Scripps E W Co Ohio Cl A New (SSP) | 4.7 | $6.5M | 523k | 12.46 | |
Escalade (ESCA) | 4.4 | $6.1M | 468k | 12.94 | |
Universal Stainless & Alloy Products (USAP) | 3.8 | $5.2M | 733k | 7.16 | |
Saga Communications Cl A New (SGA) | 3.6 | $5.0M | 207k | 24.39 | |
Pathfinder Ban (PBHC) | 3.5 | $4.9M | 252k | 19.49 | |
U.S. Lime & Minerals (USLM) | 3.0 | $4.2M | 40k | 105.32 | |
Camden National Corporation (CAC) | 3.0 | $4.1M | 93k | 43.96 | |
Astronics Corporation (ATRO) | 2.8 | $3.9M | 383k | 10.15 | |
Navigator Holdings SHS (NVGS) | 2.8 | $3.8M | 340k | 11.24 | |
Virco Mfg. Corporation (VIRC) | 2.5 | $3.5M | 925k | 3.77 | |
FreightCar America (RAIL) | 2.0 | $2.8M | 786k | 3.59 | |
Contango Ore (CTGO) | 1.8 | $2.6M | 109k | 23.52 | |
Kewaunee Scientific Corporation (KEQU) | 1.8 | $2.5M | 157k | 16.00 | |
Williams Industrial Services Group (WLMSQ) | 1.8 | $2.5M | 1.9M | 1.35 | |
Dlh Hldgs (DLHC) | 1.6 | $2.3M | 152k | 14.97 | |
Ni Hldgs (NODK) | 1.5 | $2.1M | 130k | 16.14 | |
Tredegar Corporation (TG) | 1.5 | $2.0M | 204k | 10.00 | |
Dorman Products (DORM) | 1.4 | $1.9M | 17k | 109.66 | |
Patriot Transportation Holding | 1.3 | $1.8M | 247k | 7.43 | |
Mid Penn Ban (MPB) | 1.0 | $1.4M | 52k | 26.87 | |
Dallasnews Corporation Com Ser A (DALN) | 0.9 | $1.2M | 191k | 6.30 | |
SIFCO Industries (SIF) | 0.9 | $1.2M | 386k | 3.09 | |
Thryv Holdings Com New (THRY) | 0.8 | $1.1M | 50k | 22.36 | |
Citizens & Northern Corporation (CZNC) | 0.7 | $1.0M | 43k | 24.09 | |
CECO Environmental (CECO) | 0.6 | $890k | 149k | 5.98 | |
Village Bank & Trust Fin Com New (VBFC) | 0.6 | $869k | 20k | 44.02 | |
Citizens Financial (CFG) | 0.6 | $843k | 24k | 35.76 | |
Malvern Ban | 0.6 | $836k | 53k | 15.71 | |
Synalloy Corporation (ACNT) | 0.6 | $835k | 62k | 13.58 | |
Donegal Group Cl A (DGICA) | 0.6 | $793k | 47k | 17.05 | |
F.N.B. Corporation (FNB) | 0.5 | $757k | 70k | 10.86 | |
Columbia Finl (CLBK) | 0.5 | $727k | 34k | 21.51 | |
L.B. Foster Company (FSTR) | 0.5 | $703k | 55k | 12.72 | |
Compx International Cl A (CIX) | 0.5 | $672k | 30k | 22.51 | |
GSE Systems | 0.5 | $637k | 528k | 1.21 | |
Horizon Ban (HBNC) | 0.4 | $611k | 35k | 17.44 | |
Icc Holdings (ICCH) | 0.4 | $535k | 33k | 16.04 | |
Hv Ban | 0.4 | $518k | 26k | 20.01 | |
Northwest Bancshares (NWBI) | 0.4 | $486k | 38k | 12.79 | |
South State Corporation (SSB) | 0.3 | $437k | 5.7k | 77.19 | |
Richmond Mut Bancorporatin I (RMBI) | 0.3 | $419k | 30k | 13.97 | |
Community Bank System (CBU) | 0.3 | $419k | 6.6k | 63.31 | |
Eagle Ban (EBMT) | 0.3 | $411k | 21k | 19.49 | |
ProAssurance Corporation (PRA) | 0.3 | $408k | 17k | 23.67 | |
Starrett L S Cl A (SCX) | 0.3 | $405k | 58k | 6.96 | |
First Savings Financial (FSFG) | 0.3 | $381k | 16k | 23.51 | |
First Merchants Corporation (FRME) | 0.3 | $353k | 9.9k | 35.69 | |
Norwood Financial Corporation (NWFL) | 0.2 | $327k | 14k | 23.90 | |
Northeast Cmnty Bancorp (NECB) | 0.2 | $309k | 27k | 11.59 | |
Deluxe Corporation (DLX) | 0.2 | $301k | 14k | 21.65 | |
Mid Southern Bancorp (MSVB) | 0.2 | $295k | 22k | 13.57 | |
Donegal Group CL B (DGICB) | 0.2 | $274k | 18k | 15.33 | |
Lake Shore Ban (LSBK) | 0.2 | $273k | 20k | 13.86 | |
Lumos Pharma (LUMO) | 0.2 | $256k | 34k | 7.53 | |
Oconee Fed Finl Corp (OFED) | 0.2 | $248k | 12k | 21.66 | |
AmeriServ Financial (ASRV) | 0.2 | $229k | 58k | 3.94 | |
LGL (LGL) | 0.1 | $163k | 13k | 12.65 | |
Nextcure (NXTC) | 0.1 | $149k | 32k | 4.71 | |
ImmuCell Corporation (ICCC) | 0.1 | $102k | 12k | 8.56 | |
Audacy Cl A | 0.1 | $73k | 77k | 0.94 |