Minerva Advisors as of Sept. 30, 2012
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 104 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 7.5 | $9.7M | 432k | 22.39 | |
| Chase Corporation | 6.3 | $8.1M | 440k | 18.37 | |
| KapStone Paper and Packaging | 4.8 | $6.2M | 279k | 22.39 | |
| Global Power Equipment Grp I | 4.2 | $5.4M | 290k | 18.49 | |
| PMFG | 4.1 | $5.3M | 656k | 8.09 | |
| Dorman Products (DORM) | 3.7 | $4.8M | 151k | 31.51 | |
| Astronics Corporation (ATRO) | 3.4 | $4.4M | 143k | 30.80 | |
| Camden National Corporation (CAC) | 3.3 | $4.3M | 116k | 37.05 | |
| Belo | 2.9 | $3.8M | 484k | 7.83 | |
| L.B. Foster Company (FSTR) | 2.7 | $3.4M | 106k | 32.34 | |
| E.W. Scripps Company (SSP) | 2.5 | $3.2M | 300k | 10.65 | |
| Global Power Equipment Grp I | 2.5 | $3.2M | 173k | 18.49 | |
| U.S. Lime & Minerals (USLM) | 2.1 | $2.8M | 58k | 48.21 | |
| EDAC Technologies Corporation | 2.1 | $2.7M | 189k | 14.12 | |
| Globecomm Systems | 1.8 | $2.4M | 211k | 11.15 | |
| Globecomm Systems | 1.7 | $2.2M | 199k | 11.15 | |
| A. H. Belo Corporation | 1.7 | $2.2M | 450k | 4.83 | |
| Eastern Company (EML) | 1.7 | $2.2M | 115k | 18.74 | |
| U.S. Lime & Minerals (USLM) | 1.6 | $2.0M | 43k | 48.21 | |
| Transcat (TRNS) | 1.6 | $2.0M | 378k | 5.30 | |
| InfuSystem Holdings (INFU) | 1.6 | $2.0M | 1.1M | 1.76 | |
| Virco Mfg. Corporation (VIRC) | 1.5 | $2.0M | 836k | 2.37 | |
| Atrion Corporation (ATRI) | 1.4 | $1.8M | 8.3k | 221.62 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $1.7M | 222k | 7.70 | |
| Escalade (ESCA) | 1.3 | $1.7M | 317k | 5.33 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $1.6M | 202k | 7.70 | |
| Journal Communications | 1.2 | $1.5M | 297k | 5.20 | |
| A. H. Belo Corporation | 1.2 | $1.5M | 318k | 4.83 | |
| Onvia | 1.2 | $1.5M | 403k | 3.76 | |
| Dawson Geophysical Company | 1.2 | $1.5M | 60k | 25.26 | |
| Deluxe Corporation (DLX) | 1.1 | $1.4M | 45k | 30.56 | |
| Apco Oil And Gas Internat | 1.0 | $1.3M | 82k | 16.09 | |
| TF Financial Corporation | 1.0 | $1.3M | 55k | 23.80 | |
| InfuSystem Holdings (INFU) | 1.0 | $1.3M | 732k | 1.76 | |
| ProAssurance Corporation (PRA) | 1.0 | $1.3M | 14k | 90.42 | |
| Capital Senior Living Corporation | 1.0 | $1.3M | 89k | 14.46 | |
| Asml Holding Nv Adr depository receipts | 1.0 | $1.3M | 23k | 53.70 | |
| Journal Communications | 1.0 | $1.2M | 240k | 5.20 | |
| Ampco-Pittsburgh (AP) | 0.8 | $1.1M | 59k | 18.45 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $1.0M | 28k | 37.13 | |
| Pathfinder Ban | 0.8 | $984k | 93k | 10.64 | |
| Wpx Energy | 0.7 | $960k | 58k | 16.60 | |
| Northwest Bancshares (NWBI) | 0.7 | $900k | 74k | 12.22 | |
| Ecology and Environment | 0.7 | $862k | 70k | 12.38 | |
| Century Ban | 0.7 | $844k | 27k | 31.91 | |
| Argan (AGX) | 0.6 | $767k | 44k | 17.44 | |
| Charter Financial Corporation | 0.6 | $712k | 73k | 9.75 | |
| Teche Holding Company | 0.4 | $559k | 14k | 40.51 | |
| Aerosonic Corporation | 0.4 | $558k | 178k | 3.13 | |
| Oba Financial Services | 0.4 | $538k | 35k | 15.20 | |
| PT GA Cimatron Ltd ord | 0.4 | $536k | 142k | 3.77 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $520k | 27k | 19.62 | |
| Lin Tv | 0.4 | $463k | 104k | 4.44 | |
| Kimco Realty Corporation (KIM) | 0.3 | $428k | 23k | 19.02 | |
| Mod-pac | 0.3 | $418k | 93k | 4.48 | |
| Charter Financial Corporation | 0.3 | $410k | 42k | 9.76 | |
| Donegal (DGICB) | 0.3 | $404k | 22k | 18.01 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $405k | 13k | 30.20 | |
| Community Bank System (CBU) | 0.3 | $393k | 14k | 28.20 | |
| Moly | 0.3 | $357k | 31k | 11.48 | |
| Providence & Worcester Railroad Company | 0.3 | $361k | 27k | 13.37 | |
| Aerosonic Corporation | 0.3 | $362k | 116k | 3.13 | |
| Oconee Fed Finl Corp (OFED) | 0.3 | $360k | 23k | 15.72 | |
| Donegal (DGICA) | 0.3 | $353k | 25k | 14.03 | |
| MutualFirst Financial | 0.3 | $354k | 31k | 11.44 | |
| Teche Holding Company | 0.3 | $344k | 8.5k | 40.47 | |
| Emclaire Financial | 0.3 | $345k | 15k | 22.46 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $322k | 16k | 19.63 | |
| Jacksonville Ban | 0.2 | $321k | 19k | 16.51 | |
| Century Ban | 0.2 | $308k | 9.7k | 31.87 | |
| Mod-pac | 0.2 | $304k | 68k | 4.48 | |
| Alliance Fiber Optic Products | 0.2 | $268k | 30k | 9.01 | |
| Eagle Ban (EBMT) | 0.2 | $275k | 25k | 10.83 | |
| Roma Financial Corporation | 0.2 | $260k | 29k | 8.93 | |
| Beneficial Mutual Ban | 0.2 | $238k | 25k | 9.55 | |
| Investors Ban | 0.2 | $219k | 12k | 18.25 | |
| PT GA Cimatron Ltd ord | 0.2 | $205k | 54k | 3.77 | |
| Koss Corporation (KOSS) | 0.1 | $197k | 39k | 5.00 | |
| Jacksonville Ban | 0.1 | $193k | 12k | 16.49 | |
| People's United Financial | 0.1 | $176k | 15k | 12.12 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $180k | 20k | 9.00 | |
| Fox Chase Ban | 0.1 | $167k | 11k | 15.62 | |
| BCSB Ban | 0.1 | $170k | 12k | 13.71 | |
| Superior Uniform (SGC) | 0.1 | $174k | 15k | 12.00 | |
| Susquehanna Bancshares | 0.1 | $123k | 12k | 10.42 | |
| AmeriServ Financial (ASRV) | 0.1 | $113k | 38k | 2.97 | |
| United Online | 0.1 | $101k | 18k | 5.60 | |
| CMS Ban | 0.1 | $96k | 12k | 8.02 | |
| Breeze-Eastern Corporation | 0.1 | $96k | 13k | 7.38 | |
| Mer Telemanagement | 0.1 | $86k | 34k | 2.55 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $67k | 1.8k | 37.22 | |
| CMS Ban | 0.1 | $62k | 7.8k | 7.95 | |
| Alliance Fiber Optic Products | 0.1 | $59k | 6.6k | 8.94 | |
| Aehr Test Systems (AEHR) | 0.1 | $65k | 59k | 1.10 | |
| CFS Ban | 0.0 | $48k | 8.7k | 5.52 | |
| CFS Ban | 0.0 | $53k | 9.7k | 5.46 | |
| BCSB Ban | 0.0 | $51k | 3.7k | 13.75 | |
| Mer Telemanagement | 0.0 | $56k | 22k | 2.53 | |
| Searchmedia Hldgs | 0.0 | $46k | 30k | 1.54 | |
| AmeriServ Financial (ASRV) | 0.0 | $42k | 14k | 2.96 | |
| Giga-tronics, Incorporated | 0.0 | $22k | 13k | 1.68 | |
| Yadkin Valley Financial | 0.0 | $17k | 5.1k | 3.36 | |
| Superior Uniform (SGC) | 0.0 | $12k | 1.0k | 12.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $1.0k | 25k | 0.04 |
