Minerva Advisors as of June 30, 2012
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 103 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 5.9 | $6.8M | 432k | 15.85 | |
| Global Power Equipment Grp I | 5.5 | $6.3M | 290k | 21.84 | |
| Chase Corporation | 5.0 | $5.8M | 440k | 13.20 | |
| PMFG | 4.3 | $4.9M | 634k | 7.79 | |
| Dorman Products (DORM) | 3.9 | $4.5M | 179k | 25.06 | |
| KapStone Paper and Packaging | 3.8 | $4.4M | 279k | 15.85 | |
| Camden National Corporation (CAC) | 3.6 | $4.2M | 116k | 36.29 | |
| Astronics Corporation (ATRO) | 3.6 | $4.2M | 149k | 28.22 | |
| Global Power Equipment Grp I | 3.3 | $3.8M | 173k | 21.84 | |
| Belo | 2.7 | $3.1M | 484k | 6.44 | |
| L.B. Foster Company (FSTR) | 2.6 | $3.0M | 106k | 28.61 | |
| E.W. Scripps Company (SSP) | 2.5 | $2.9M | 300k | 9.61 | |
| U.S. Lime & Minerals (USLM) | 2.3 | $2.7M | 58k | 46.67 | |
| EDAC Technologies Corporation | 1.9 | $2.3M | 200k | 11.28 | |
| InfuSystem Holdings (INFU) | 1.9 | $2.1M | 1.1M | 1.89 | |
| Globecomm Systems | 1.8 | $2.1M | 210k | 10.13 | |
| U.S. Lime & Minerals (USLM) | 1.7 | $2.0M | 43k | 46.67 | |
| Globecomm Systems | 1.7 | $2.0M | 195k | 10.13 | |
| Eastern Company (EML) | 1.6 | $1.9M | 115k | 16.15 | |
| A. H. Belo Corporation | 1.6 | $1.8M | 450k | 4.02 | |
| Escalade (ESCA) | 1.5 | $1.7M | 308k | 5.59 | |
| Atrion Corporation (ATRI) | 1.5 | $1.7M | 8.3k | 203.24 | |
| Onvia | 1.4 | $1.6M | 403k | 3.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $1.6M | 222k | 7.12 | |
| Journal Communications | 1.3 | $1.5M | 297k | 5.16 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $1.4M | 202k | 7.12 | |
| Dawson Geophysical Company | 1.2 | $1.4M | 60k | 23.80 | |
| Virco Mfg. Corporation (VIRC) | 1.2 | $1.4M | 836k | 1.66 | |
| InfuSystem Holdings (INFU) | 1.2 | $1.4M | 732k | 1.89 | |
| TF Financial Corporation | 1.2 | $1.4M | 55k | 24.66 | |
| A. H. Belo Corporation | 1.1 | $1.3M | 318k | 4.02 | |
| ProAssurance Corporation (PRA) | 1.1 | $1.3M | 14k | 89.07 | |
| Apco Oil And Gas Internat | 1.1 | $1.3M | 70k | 18.06 | |
| Asml Holding Nv Adr depository receipts | 1.1 | $1.3M | 24k | 51.42 | |
| Journal Communications | 1.1 | $1.2M | 240k | 5.16 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $1.1M | 28k | 41.11 | |
| Deluxe Corporation (DLX) | 1.0 | $1.1M | 45k | 24.94 | |
| Ampco-Pittsburgh (AP) | 0.9 | $1.1M | 59k | 18.33 | |
| Capital Senior Living Corporation | 0.8 | $939k | 89k | 10.60 | |
| Wpx Energy | 0.8 | $937k | 58k | 16.21 | |
| Northwest Bancshares (NWBI) | 0.7 | $862k | 74k | 11.71 | |
| Pathfinder Ban | 0.7 | $810k | 93k | 8.76 | |
| Ecology and Environment | 0.7 | $801k | 70k | 11.51 | |
| Century Ban | 0.7 | $794k | 27k | 30.02 | |
| Charter Financial Corporation | 0.6 | $706k | 73k | 9.67 | |
| Moly | 0.6 | $671k | 31k | 21.55 | |
| Argan (AGX) | 0.5 | $615k | 44k | 13.99 | |
| Aerosonic Corporation | 0.5 | $607k | 169k | 3.59 | |
| Teche Holding Company | 0.5 | $540k | 14k | 39.13 | |
| PT GA Cimatron Ltd ord | 0.5 | $535k | 128k | 4.18 | |
| Oba Financial Services | 0.5 | $524k | 35k | 14.80 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $505k | 27k | 19.06 | |
| Mod-pac | 0.4 | $466k | 90k | 5.16 | |
| Kimco Realty Corporation (KIM) | 0.4 | $428k | 23k | 19.02 | |
| Aerosonic Corporation | 0.4 | $415k | 116k | 3.59 | |
| Charter Financial Corporation | 0.3 | $406k | 42k | 9.67 | |
| Community Bank System (CBU) | 0.3 | $378k | 14k | 27.12 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $382k | 13k | 28.54 | |
| Donegal (DGICB) | 0.3 | $370k | 22k | 16.50 | |
| Providence & Worcester Railroad Company | 0.3 | $364k | 27k | 13.49 | |
| Donegal (DGICA) | 0.3 | $333k | 25k | 13.23 | |
| Teche Holding Company | 0.3 | $332k | 8.5k | 39.06 | |
| MutualFirst Financial | 0.3 | $324k | 31k | 10.49 | |
| Lin Tv | 0.3 | $308k | 104k | 2.96 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $312k | 16k | 19.02 | |
| Jacksonville Ban | 0.3 | $318k | 19k | 16.36 | |
| Mod-pac | 0.3 | $317k | 61k | 5.17 | |
| Barclays Bk Plc ipth s^p vix | 0.3 | $304k | 20k | 15.20 | |
| Emclaire Financial | 0.3 | $307k | 15k | 19.96 | |
| Oconee Fed Finl Corp (OFED) | 0.3 | $298k | 23k | 13.01 | |
| Century Ban | 0.2 | $290k | 9.7k | 30.01 | |
| Alliance Fiber Optic Products | 0.2 | $262k | 30k | 8.80 | |
| Eagle Ban (EBMT) | 0.2 | $251k | 25k | 9.88 | |
| Roma Financial Corporation | 0.2 | $247k | 29k | 8.48 | |
| Beneficial Mutual Ban | 0.2 | $215k | 25k | 8.63 | |
| Koss Corporation (KOSS) | 0.2 | $211k | 39k | 5.35 | |
| Jacksonville Ban | 0.2 | $192k | 12k | 16.41 | |
| Investors Ban | 0.2 | $181k | 12k | 15.08 | |
| PT GA Cimatron Ltd ord | 0.2 | $182k | 44k | 4.17 | |
| People's United Financial | 0.1 | $169k | 15k | 11.64 | |
| Superior Uniform (SGC) | 0.1 | $170k | 15k | 11.72 | |
| BCSB Ban | 0.1 | $165k | 12k | 13.31 | |
| United Online | 0.1 | $146k | 35k | 4.24 | |
| Fox Chase Ban | 0.1 | $154k | 11k | 14.40 | |
| Susquehanna Bancshares | 0.1 | $122k | 12k | 10.33 | |
| AmeriServ Financial (ASRV) | 0.1 | $101k | 38k | 2.66 | |
| CMS Ban | 0.1 | $90k | 12k | 7.52 | |
| Breeze-Eastern Corporation | 0.1 | $84k | 13k | 6.46 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $74k | 1.8k | 41.11 | |
| Aehr Test Systems (AEHR) | 0.1 | $72k | 59k | 1.22 | |
| Searchmedia Hldgs | 0.1 | $72k | 40k | 1.79 | |
| CMS Ban | 0.1 | $59k | 7.8k | 7.56 | |
| Alliance Fiber Optic Products | 0.1 | $58k | 6.6k | 8.79 | |
| CFS Ban | 0.0 | $41k | 8.7k | 4.71 | |
| CFS Ban | 0.0 | $45k | 9.7k | 4.64 | |
| BCSB Ban | 0.0 | $49k | 3.7k | 13.21 | |
| Mer Telemanagement | 0.0 | $51k | 34k | 1.51 | |
| AmeriServ Financial (ASRV) | 0.0 | $38k | 14k | 2.68 | |
| Mer Telemanagement | 0.0 | $34k | 22k | 1.54 | |
| Yadkin Valley Financial | 0.0 | $13k | 5.1k | 2.57 | |
| Giga-tronics, Incorporated | 0.0 | $16k | 13k | 1.22 | |
| Superior Uniform (SGC) | 0.0 | $12k | 1.0k | 12.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $3.0k | 25k | 0.12 |
