Minerva Advisors as of Sept. 30, 2013
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 82 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 10.3 | $17M | 388k | 42.80 | |
| Chase Corporation | 7.7 | $12M | 422k | 29.38 | |
| Global Power Equipment Grp I | 5.8 | $9.3M | 463k | 20.10 | |
| U.S. Lime & Minerals (USLM) | 3.9 | $6.3M | 108k | 58.56 | |
| A. H. Belo Corporation | 3.7 | $6.0M | 768k | 7.85 | |
| E.W. Scripps Company (SSP) | 3.7 | $6.0M | 325k | 18.35 | |
| Apco Oil And Gas Internat | 3.6 | $5.8M | 404k | 14.25 | |
| Globecomm Systems | 3.5 | $5.7M | 406k | 14.01 | |
| Belo | 3.5 | $5.6M | 409k | 13.70 | |
| PMFG | 3.4 | $5.4M | 737k | 7.38 | |
| Journal Communications | 3.1 | $5.0M | 587k | 8.55 | |
| L.B. Foster Company (FSTR) | 3.0 | $4.8M | 106k | 45.66 | |
| Camden National Corporation (CAC) | 2.9 | $4.7M | 116k | 40.75 | |
| Astronics | 2.6 | $4.2M | 85k | 49.71 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $3.4M | 455k | 7.43 | |
| Escalade (ESCA) | 2.1 | $3.3M | 387k | 8.58 | |
| Transcat (TRNS) | 2.0 | $3.2M | 405k | 7.96 | |
| Dorman Products (DORM) | 1.8 | $2.9M | 58k | 49.48 | |
| Astronics Corporation (ATRO) | 1.7 | $2.8M | 56k | 49.71 | |
| InfuSystem Holdings (INFU) | 1.5 | $2.4M | 1.9M | 1.28 | |
| Atrion Corporation (ATRI) | 1.3 | $2.1M | 8.3k | 256.22 | |
| Eastern Company (EML) | 1.3 | $2.1M | 128k | 16.16 | |
| Dawson Geophysical Company | 1.2 | $1.9M | 60k | 32.43 | |
| Onvia | 1.2 | $1.9M | 403k | 4.77 | |
| Virco Mfg. Corporation (VIRC) | 1.2 | $1.9M | 920k | 2.05 | |
| Deluxe Corporation (DLX) | 1.2 | $1.9M | 45k | 41.67 | |
| TF Financial Corporation | 1.1 | $1.9M | 69k | 27.05 | |
| Asml Holding (ASML) | 1.0 | $1.7M | 17k | 98.80 | |
| Mod-pac | 1.0 | $1.6M | 170k | 9.25 | |
| Material Sciences Corporation | 0.9 | $1.5M | 163k | 9.36 | |
| Malvern Ban | 0.9 | $1.5M | 120k | 12.74 | |
| Charter Fin. | 0.9 | $1.5M | 140k | 10.79 | |
| Rand Logistics | 0.9 | $1.5M | 306k | 4.85 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.3M | 28k | 45.05 | |
| Century Ban | 0.7 | $1.2M | 36k | 32.97 | |
| Pathfinder Ban | 0.7 | $1.2M | 93k | 12.85 | |
| Wpx Energy | 0.7 | $1.1M | 58k | 19.26 | |
| Ampco-Pittsburgh (AP) | 0.7 | $1.1M | 59k | 17.91 | |
| Teche Holding Company | 0.6 | $1.0M | 22k | 45.65 | |
| Northwest Bancshares (NWBI) | 0.6 | $972k | 74k | 13.20 | |
| PT GA Cimatron Ltd ord | 0.6 | $974k | 169k | 5.77 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $956k | 30k | 32.19 | |
| Argan (AGX) | 0.6 | $923k | 42k | 21.99 | |
| Ecology and Environment | 0.5 | $788k | 71k | 11.12 | |
| Oba Financial Services | 0.4 | $666k | 35k | 18.82 | |
| Jacksonville Ban | 0.4 | $612k | 31k | 19.65 | |
| Roma Financial Corporation | 0.3 | $542k | 29k | 18.57 | |
| Providence & Worcester Railroad Company | 0.3 | $543k | 27k | 20.12 | |
| Citizens & Northern | 0.3 | $529k | 27k | 19.96 | |
| Community Bank System (CBU) | 0.3 | $476k | 14k | 34.15 | |
| MutualFirst Financial | 0.3 | $474k | 31k | 15.32 | |
| Kimco Realty Corporation (KIM) | 0.3 | $454k | 23k | 20.18 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $415k | 15k | 28.13 | |
| BCSB Ban | 0.2 | $391k | 16k | 24.26 | |
| Donegal (DGICB) | 0.2 | $389k | 22k | 18.08 | |
| Emclaire Financial | 0.2 | $370k | 15k | 24.10 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $378k | 23k | 16.51 | |
| Lin Media | 0.2 | $377k | 19k | 20.30 | |
| Donegal (DGICA) | 0.2 | $352k | 25k | 13.99 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $327k | 16k | 19.94 | |
| Lake Shore Ban (LSBK) | 0.2 | $327k | 29k | 11.38 | |
| Mer Telemanagement | 0.2 | $299k | 177k | 1.69 | |
| Beneficial Mutual Ban | 0.2 | $274k | 28k | 9.95 | |
| Eagle Ban (EBMT) | 0.2 | $274k | 26k | 10.71 | |
| Investors Ban | 0.1 | $243k | 11k | 21.86 | |
| Superior Uniform (SGC) | 0.1 | $241k | 19k | 12.48 | |
| Koss Corporation (KOSS) | 0.1 | $227k | 45k | 5.09 | |
| SIFCO Industries (SIF) | 0.1 | $219k | 12k | 18.25 | |
| People's United Financial | 0.1 | $209k | 15k | 14.40 | |
| CFS Ban | 0.1 | $203k | 18k | 11.03 | |
| Moly | 0.1 | $204k | 31k | 6.54 | |
| AmeriServ Financial (ASRV) | 0.1 | $165k | 52k | 3.16 | |
| CMS Ban | 0.1 | $162k | 20k | 8.21 | |
| Mam Software Group | 0.1 | $164k | 41k | 3.99 | |
| Aehr Test Systems (AEHR) | 0.1 | $136k | 59k | 2.32 | |
| Breeze-Eastern Corporation | 0.1 | $127k | 13k | 9.77 | |
| Asml Holding N V ny reg | 0.1 | $116k | 1.2k | 98.64 | |
| PSB Holdings | 0.1 | $90k | 15k | 6.15 | |
| Susquehanna Bancshares | 0.0 | $50k | 4.0k | 12.50 | |
| Tiger Media | 0.0 | $38k | 30k | 1.26 | |
| Giga-tronics, Incorporated | 0.0 | $16k | 13k | 1.22 | |
| Tiger Media Inc w exp | 0.0 | $3.0k | 25k | 0.12 |
