Minerva Advisors as of Dec. 31, 2012
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 103 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 7.2 | $9.6M | 432k | 22.19 | |
| Chase Corporation | 6.2 | $8.2M | 440k | 18.60 | |
| KapStone Paper and Packaging | 4.7 | $6.2M | 279k | 22.19 | |
| PMFG | 4.7 | $6.2M | 682k | 9.07 | |
| Global Power Equipment Grp I | 3.8 | $5.0M | 290k | 17.12 | |
| Dorman Products (DORM) | 3.5 | $4.6M | 131k | 35.34 | |
| L.B. Foster Company (FSTR) | 3.5 | $4.6M | 106k | 43.52 | |
| Camden National Corporation (CAC) | 3.0 | $3.9M | 116k | 33.70 | |
| Belo | 2.8 | $3.7M | 484k | 7.67 | |
| Astronics Corporation (ATRO) | 2.5 | $3.3M | 143k | 22.86 | |
| E.W. Scripps Company (SSP) | 2.5 | $3.2M | 300k | 10.81 | |
| Apco Oil And Gas Internat | 2.3 | $3.0M | 251k | 11.95 | |
| Global Power Equipment Grp I | 2.2 | $3.0M | 173k | 17.12 | |
| U.S. Lime & Minerals (USLM) | 2.0 | $2.7M | 58k | 46.80 | |
| Globecomm Systems | 1.8 | $2.4M | 211k | 11.28 | |
| EDAC Technologies Corporation | 1.7 | $2.3M | 189k | 12.14 | |
| Transcat (TRNS) | 1.7 | $2.3M | 384k | 5.93 | |
| Globecomm Systems | 1.7 | $2.2M | 199k | 11.28 | |
| Virco Mfg. Corporation (VIRC) | 1.6 | $2.2M | 851k | 2.56 | |
| A. H. Belo Corporation | 1.6 | $2.1M | 450k | 4.65 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $2.0M | 222k | 8.93 | |
| U.S. Lime & Minerals (USLM) | 1.5 | $2.0M | 43k | 46.81 | |
| Eastern Company (EML) | 1.4 | $1.8M | 115k | 15.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.4 | $1.8M | 202k | 8.93 | |
| Escalade (ESCA) | 1.3 | $1.7M | 333k | 5.13 | |
| InfuSystem Holdings (INFU) | 1.3 | $1.7M | 1.1M | 1.50 | |
| Atrion Corporation (ATRI) | 1.2 | $1.6M | 8.3k | 195.14 | |
| Journal Communications | 1.2 | $1.6M | 297k | 5.41 | |
| Dawson Geophysical Company | 1.2 | $1.6M | 60k | 26.35 | |
| A. H. Belo Corporation | 1.1 | $1.5M | 318k | 4.65 | |
| Deluxe Corporation (DLX) | 1.1 | $1.4M | 45k | 32.25 | |
| Onvia | 1.1 | $1.4M | 403k | 3.47 | |
| Malvern Ban | 1.0 | $1.3M | 12k | 111.50 | |
| Journal Communications | 1.0 | $1.3M | 240k | 5.41 | |
| TF Financial Corporation | 1.0 | $1.3M | 55k | 23.50 | |
| Capital Senior Living Corporation | 1.0 | $1.3M | 68k | 18.71 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.2M | 28k | 42.19 | |
| Ampco-Pittsburgh (AP) | 0.9 | $1.2M | 59k | 19.97 | |
| Asml Holding (ASML) | 0.9 | $1.2M | 18k | 64.38 | |
| InfuSystem Holdings (INFU) | 0.8 | $1.1M | 732k | 1.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $1.0M | 28k | 36.42 | |
| Pathfinder Ban | 0.7 | $952k | 93k | 10.29 | |
| Northwest Bancshares (NWBI) | 0.7 | $893k | 74k | 12.13 | |
| Century Ban | 0.7 | $862k | 27k | 32.59 | |
| Wpx Energy | 0.7 | $860k | 58k | 14.88 | |
| Lin Tv | 0.6 | $790k | 104k | 7.58 | |
| Argan (AGX) | 0.6 | $791k | 44k | 18.00 | |
| Charter Financial Corporation | 0.6 | $776k | 73k | 10.63 | |
| Ecology and Environment | 0.6 | $774k | 70k | 11.12 | |
| Aerosonic Corporation | 0.5 | $661k | 178k | 3.71 | |
| Mod-pac | 0.5 | $650k | 96k | 6.76 | |
| PT GA Cimatron Ltd ord | 0.5 | $643k | 142k | 4.52 | |
| Oba Financial Services | 0.5 | $621k | 35k | 17.55 | |
| Teche Holding Company | 0.4 | $523k | 14k | 37.90 | |
| Citizens & Northern Corporation (CZNC) | 0.4 | $498k | 27k | 18.79 | |
| Mod-pac | 0.4 | $492k | 73k | 6.76 | |
| Roma Financial Corporation | 0.3 | $440k | 29k | 15.09 | |
| Kimco Realty Corporation (KIM) | 0.3 | $435k | 23k | 19.33 | |
| Charter Financial Corporation | 0.3 | $441k | 42k | 10.50 | |
| Aerosonic Corporation | 0.3 | $429k | 116k | 3.71 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $400k | 13k | 29.83 | |
| Donegal (DGICB) | 0.3 | $385k | 22k | 17.50 | |
| Community Bank System (CBU) | 0.3 | $374k | 14k | 26.83 | |
| Providence & Worcester Railroad Company | 0.3 | $377k | 27k | 13.96 | |
| Donegal (DGICA) | 0.3 | $352k | 25k | 13.99 | |
| MutualFirst Financial | 0.3 | $354k | 31k | 11.44 | |
| Alliance Fiber Optic Products | 0.3 | $356k | 30k | 11.96 | |
| Jacksonville Ban | 0.2 | $337k | 19k | 17.33 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $330k | 23k | 14.41 | |
| Century Ban | 0.2 | $315k | 9.7k | 32.60 | |
| Barclays Bk Plc ipth s^p vix | 0.2 | $318k | 10k | 31.80 | |
| Teche Holding Company | 0.2 | $322k | 8.5k | 37.88 | |
| Emclaire Financial | 0.2 | $320k | 15k | 20.82 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $308k | 16k | 18.78 | |
| Moly | 0.2 | $294k | 31k | 9.43 | |
| Eagle Ban (EBMT) | 0.2 | $263k | 25k | 10.36 | |
| PT GA Cimatron Ltd ord | 0.2 | $246k | 54k | 4.52 | |
| Beneficial Mutual Ban | 0.2 | $237k | 25k | 9.51 | |
| Investors Ban | 0.1 | $198k | 11k | 17.81 | |
| Jacksonville Ban | 0.1 | $203k | 12k | 17.35 | |
| Koss Corporation (KOSS) | 0.1 | $182k | 39k | 4.61 | |
| People's United Financial | 0.1 | $176k | 15k | 12.12 | |
| BCSB Ban | 0.1 | $176k | 12k | 14.20 | |
| Superior Uniform (SGC) | 0.1 | $160k | 15k | 11.03 | |
| Mer Telemanagement | 0.1 | $129k | 37k | 3.52 | |
| Susquehanna Bancshares | 0.1 | $124k | 12k | 10.50 | |
| AmeriServ Financial (ASRV) | 0.1 | $112k | 38k | 2.95 | |
| Breeze-Eastern Corporation | 0.1 | $107k | 13k | 8.23 | |
| CMS Ban | 0.1 | $94k | 12k | 7.85 | |
| Mer Telemanagement | 0.1 | $96k | 27k | 3.53 | |
| Alliance Fiber Optic Products | 0.1 | $79k | 6.6k | 11.97 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $66k | 1.8k | 36.67 | |
| CMS Ban | 0.1 | $61k | 7.8k | 7.82 | |
| CFS Ban | 0.0 | $53k | 8.7k | 6.09 | |
| CFS Ban | 0.0 | $59k | 9.7k | 6.08 | |
| BCSB Ban | 0.0 | $53k | 3.7k | 14.29 | |
| Aehr Test Systems (AEHR) | 0.0 | $49k | 59k | 0.83 | |
| AmeriServ Financial (ASRV) | 0.0 | $42k | 14k | 2.96 | |
| Searchmedia Hldgs | 0.0 | $35k | 30k | 1.18 | |
| Yadkin Valley Financial | 0.0 | $15k | 5.1k | 2.96 | |
| Giga-tronics, Incorporated | 0.0 | $17k | 13k | 1.30 | |
| Superior Uniform (SGC) | 0.0 | $11k | 1.0k | 11.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $0 | 25k | 0.00 |
