Minerva Advisors

Latest statistics and disclosures from Minerva Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CCF, KS, SSP, USLM, EML. These five stock positions account for 36.61% of Minerva Advisors's total stock portfolio.
  • Added to shares of these 10 stocks: Saexploration Holdings, GLDD, AHC, CSS, CTGX, SYNL, Fsb Ban, USAP, ESCA, KOSS.
  • Started 3 new stock positions in Fsb Ban, Saexploration Holdings, CSS.
  • Reduced shares in these 7 stocks: CCF (-$5.04M), CHFC, ATRI, Kura Oncology, DORM, MOC, AEHR.
  • Sold out of its positions in ATRI.
  • As of Sept. 30, 2016, Minerva Advisors has $159.68M in assets under management (AUM). Assets under management grew from a total value of $147.41M to $159.68M.
  • Independent of market fluctuations, Minerva Advisors was a net seller by $3.13M worth of stocks in the most recent quarter.

Minerva Advisors portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chase Corporation (CCF) 13.21 305073 -19.00% 69.12 40.64
KapStone Paper and Packaging (KS) 6.63 559249 18.92 31.46
E.W. Scripps Company (SSP) 6.14 617031 15.90 24.22
U.S. Lime & Minerals (USLM) 6.03 147979 65.12 65.20
Eastern Company (EML) 4.60 367641 19.96 19.86
A. H. Belo Corporation (AHC) 4.19 910873 +9.00% 7.35 8.03
InfuSystem Holdings (INFU) 3.63 2.09M 2.78 2.61
Camden National Corporation (CAC) 3.45 115836 47.60 37.14
Escalade (ESCA) 3.37 424798 +2.00% 12.65 15.61
Computer Task (CTGX) 3.07 1.04M +6.00% 4.70 0.00
Virco Mfg. Corporation (VIRC) 2.69 1.04M 4.12 2.46
Transcat (TRNS) 2.60 413754 10.05 9.30
Universal Stainless & Alloy Products (USAP) 2.55 388162 +3.00% 10.50 22.25
Great Lakes Dredge & Dock Corporation (GLDD) 2.41 1.10M +33.00% 3.50 5.61
Deluxe Corporation (DLX) 1.81 43300 66.81 63.87
Saga Communications (SGA) 1.79 62997 45.32 40.00
Dawson Geophysical 1.77 370665 7.61 0.00
Navigator Holdings Ltd Com Stk 1.72 381534 7.19 0.00
Dorman Products (DORM) 1.71 42640 -6.00% 63.89 46.45
CECO Environmental (CECE) 1.49 211211 11.26 11.92
Onvia (ONVI) 1.38 454053 4.86 4.62
Kura Oncology 1.26 322221 -10.00% 6.25 0.00
Malvern Ban 1.23 120000 16.40 0.00
Pathfinder Ban 1.21 159374 12.16 0.00
Charter Fin. 1.13 139658 12.87 0.00
IBERIABANK Corporation (IBKC) 1.09 25912 67.10 62.98
Century Ban (CNBKA) 1.02 36113 45.29 38.43
Astronics Corporation (ATRO) 0.94 33489 45.01 70.28
ProAssurance Corporation (PRA) 0.93 28358 52.48 44.85
Rand Logistics (RLOG) 0.86 1.83M 0.75 3.13
Asml Holding N.v. 0.85 12363 109.59 0.00
L.B. Foster Company (FSTR) 0.80 106132 12.02 41.59
F.N.B. Corporation (FNB) 0.74 96546 12.29 12.85
Northwest Bancshares (NWBI) 0.72 73625 15.71 11.60
Investors Ban 0.70 92701 12.02 0.00
Saexploration Holdings 0.61 118464 NEW 8.24 0.00
Citizens & Northern Corporation (CZNC) 0.59 42900 21.95 19.33
State Auto Financial (STFC) 0.56 37552 23.81 22.41
Jacksonville Ban (JXSB) 0.56 31145 28.54 23.10
MutualFirst Financial (MFSF) 0.53 30926 27.36 22.40
Community Bank System (CBU) 0.51 16772 48.12 34.61
Synalloy Corporation (SYNL) 0.50 84755 +24.00% 9.36 14.96
Ecology and Environment (EEI) 0.48 78274 9.87 9.63
BB&T; Corporation (BBT) 0.44 18494 37.69 37.76
Providence & Worcester Railroad Company (PWX) 0.42 27000 24.78 18.82
Horizon Ban (HBNC) 0.37 19879 29.32 22.71
Oconee Fed Finl 0.32 22902 22.53 0.00
Village Bk & Tr Financial 0.31 21037 23.34 0.00
Chemical Financial Corporation (CHFC) 0.29 10425 -69.00% 43.83 29.57
Donegal (DGICA) 0.28 28162 16.12 14.81
Beneficial Ban 0.28 30231 14.86 0.00
Norwood Financial Corporation (NWFL) 0.27 14737 29.13 29.20
CSS Industries (CSS) 0.26 16331 NEW 25.69 27.82
AmeriServ Financial (ASRV) 0.26 128000 3.26 2.95
Lake Shore Ban (LSBK) 0.25 29669 13.30 13.31
SIFCO Industries (SIF) 0.24 38818 9.92 20.00
Eagle Ban (EBMT) 0.23 25598 14.17 10.89
Emclaire Financial (EMCF) 0.23 15359 24.02 26.70
Donegal (DGICB) 0.22 21506 16.33 27.00
First Merchants Corporation (FRME) 0.20 11960 26.70 22.58
Mer Telemanagement shs 0.17 222625 1.23 0.00
Pb Ban 0.17 30833 8.60 0.00
Koss Corporation (KOSS) 0.16 123272 +3.00% 2.07 2.43
Pronai Therapeutics 0.13 114309 1.81 0.00
Aehr Test Systems (AEHR) 0.12 58613 3.20 2.39
CompX International (CIX) 0.09 11900 11.59 11.06
Fsb Ban 0.09 10934 NEW 12.50 0.00
ImmuCell Corporation (ICCC) 0.07 14559 7.64 7.20
Command Security Corporation (MOC) 0.04 22050 -15.00% 2.68 2.02
Mam Software 0.04 10330 6.00 0.00
Community Bank Sys 0.00 27 37.04 0.00

Past 13F-HR SEC Filings for Minerva Advisors

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