Minerva Advisors as of March 31, 2014
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 11.6 | $20M | 678k | 28.84 | |
| Chase Corporation | 7.8 | $13M | 418k | 31.53 | |
| Global Power Equipment Grp I | 5.4 | $9.2M | 463k | 19.84 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.4 | $9.1M | 351k | 25.99 | |
| A. H. Belo Corporation | 5.3 | $8.9M | 769k | 11.58 | |
| Apco Oil And Gas Internat | 3.7 | $6.2M | 433k | 14.39 | |
| U.S. Lime & Minerals (USLM) | 3.6 | $6.1M | 108k | 56.30 | |
| E.W. Scripps Company (SSP) | 3.4 | $5.8M | 328k | 17.72 | |
| Journal Communications | 3.1 | $5.2M | 587k | 8.86 | |
| InfuSystem Holdings (INFU) | 3.1 | $5.2M | 1.9M | 2.78 | |
| Escalade (ESCA) | 3.0 | $5.1M | 380k | 13.36 | |
| L.B. Foster Company (FSTR) | 3.0 | $5.0M | 106k | 46.86 | |
| Camden National Corporation (CAC) | 2.8 | $4.7M | 116k | 40.96 | |
| PMFG | 2.7 | $4.6M | 772k | 5.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.6 | $4.3M | 475k | 9.12 | |
| Transcat (TRNS) | 2.3 | $3.9M | 414k | 9.37 | |
| Dorman Products (DORM) | 1.7 | $2.9M | 49k | 59.02 | |
| Atrion Corporation (ATRI) | 1.5 | $2.5M | 8.3k | 303.78 | |
| Virco Mfg. Corporation (VIRC) | 1.4 | $2.4M | 992k | 2.46 | |
| Deluxe Corporation (DLX) | 1.4 | $2.4M | 45k | 52.47 | |
| Rand Logistics | 1.3 | $2.1M | 306k | 6.93 | |
| Onvia | 1.3 | $2.1M | 403k | 5.26 | |
| Eastern Company (EML) | 1.2 | $2.1M | 130k | 16.13 | |
| TF Financial Corporation | 1.2 | $2.0M | 69k | 29.85 | |
| Teche Holding Company | 1.0 | $1.8M | 22k | 78.99 | |
| Dawson Geophysical Company | 1.0 | $1.7M | 60k | 28.00 | |
| Asml Holding (ASML) | 0.9 | $1.6M | 17k | 93.31 | |
| Charter Fin. | 0.9 | $1.5M | 140k | 10.81 | |
| Waterstone Financial (WSBF) | 0.9 | $1.5M | 142k | 10.39 | |
| Pathfinder Ban | 0.8 | $1.3M | 93k | 14.44 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.3M | 28k | 44.53 | |
| Astronics | 0.8 | $1.3M | 20k | 63.31 | |
| Century Ban | 0.7 | $1.2M | 36k | 33.91 | |
| Malvern Ban | 0.7 | $1.2M | 120k | 10.24 | |
| PT GA Cimatron Ltd ord | 0.7 | $1.2M | 169k | 7.20 | |
| Ampco-Pittsburgh (AP) | 0.7 | $1.1M | 60k | 18.87 | |
| Northwest Bancshares (NWBI) | 0.6 | $1.1M | 74k | 14.60 | |
| Wpx Energy | 0.6 | $1.0M | 58k | 18.03 | |
| Investors Ban | 0.6 | $1.0M | 36k | 27.65 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $1.0M | 30k | 33.76 | |
| Astronics Corporation (ATRO) | 0.5 | $855k | 14k | 63.30 | |
| Ecology and Environment | 0.4 | $678k | 71k | 9.57 | |
| Jacksonville Ban | 0.4 | $676k | 31k | 21.70 | |
| Oba Financial Services | 0.4 | $635k | 35k | 17.94 | |
| MutualFirst Financial | 0.3 | $588k | 31k | 19.00 | |
| Argan (AGX) | 0.3 | $569k | 19k | 29.72 | |
| Community Bank System (CBU) | 0.3 | $544k | 14k | 39.03 | |
| Donegal (DGICB) | 0.3 | $539k | 22k | 25.07 | |
| Citizens & Northern | 0.3 | $522k | 27k | 19.70 | |
| Kimco Realty Corporation (KIM) | 0.3 | $492k | 23k | 21.87 | |
| Providence & Worcester Railroad Company | 0.3 | $477k | 27k | 17.65 | |
| F.N.B. Corporation (FNB) | 0.3 | $447k | 34k | 13.35 | |
| SIFCO Industries (SIF) | 0.3 | $459k | 15k | 30.60 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $412k | 15k | 27.96 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $398k | 23k | 17.38 | |
| Emclaire Financial | 0.2 | $384k | 15k | 25.03 | |
| Donegal (DGICA) | 0.2 | $364k | 25k | 14.49 | |
| Beneficial Mutual Ban | 0.2 | $364k | 28k | 13.23 | |
| Lake Shore Ban | 0.2 | $353k | 29k | 12.23 | |
| Mer Telemanagement | 0.2 | $353k | 177k | 1.99 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $323k | 16k | 19.70 | |
| Eagle Ban (EBMT) | 0.2 | $286k | 26k | 11.19 | |
| Superior Uniform (SGC) | 0.2 | $283k | 19k | 14.65 | |
| First Merchants Corporation (FRME) | 0.1 | $258k | 12k | 21.57 | |
| Mam Software Group | 0.1 | $230k | 41k | 5.59 | |
| People's United Financial | 0.1 | $216k | 15k | 14.88 | |
| Koss Corporation (KOSS) | 0.1 | $213k | 45k | 4.78 | |
| AmeriServ Financial (ASRV) | 0.1 | $199k | 52k | 3.82 | |
| CMS Ban | 0.1 | $188k | 20k | 9.49 | |
| Hallador Energy (HNRG) | 0.1 | $165k | 19k | 8.47 | |
| Aehr Test Systems (AEHR) | 0.1 | $169k | 59k | 2.87 | |
| Moly | 0.1 | $146k | 31k | 4.68 | |
| Breeze-Eastern Corporation | 0.1 | $128k | 13k | 9.85 | |
| Asml Holding N V ny reg | 0.1 | $110k | 1.2k | 93.54 | |
| PSB Holdings | 0.1 | $97k | 15k | 6.59 | |
| Pdi | 0.0 | $46k | 10k | 4.58 | |
| Command Security Corporation | 0.0 | $45k | 26k | 1.75 | |
| Tiger Media | 0.0 | $40k | 30k | 1.34 | |
| Giga-tronics, Incorporated | 0.0 | $17k | 13k | 1.30 |
