Minerva Advisors as of June 30, 2014
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 78 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 12.3 | $22M | 660k | 33.13 | |
| Chase Corporation | 8.1 | $14M | 418k | 34.14 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 5.3 | $9.4M | 321k | 29.30 | |
| A. H. Belo Corporation | 5.2 | $9.1M | 769k | 11.85 | |
| Global Power Equipment Grp I | 4.2 | $7.5M | 463k | 16.16 | |
| E.W. Scripps Company (SSP) | 4.0 | $7.1M | 337k | 21.16 | |
| U.S. Lime & Minerals (USLM) | 3.9 | $7.0M | 108k | 64.43 | |
| Apco Oil And Gas Internat | 3.5 | $6.3M | 437k | 14.34 | |
| Escalade (ESCA) | 3.4 | $5.9M | 368k | 16.12 | |
| L.B. Foster Company (FSTR) | 3.2 | $5.7M | 106k | 53.93 | |
| Eastern Company (EML) | 3.2 | $5.7M | 372k | 15.27 | |
| Journal Communications | 2.9 | $5.2M | 587k | 8.87 | |
| InfuSystem Holdings (INFU) | 2.8 | $5.0M | 1.9M | 2.65 | |
| Camden National Corporation (CAC) | 2.5 | $4.5M | 116k | 38.61 | |
| PMFG | 2.4 | $4.3M | 810k | 5.27 | |
| Transcat (TRNS) | 2.4 | $4.2M | 414k | 10.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $3.8M | 475k | 7.99 | |
| TF Financial Corporation | 1.6 | $2.9M | 69k | 42.30 | |
| Atrion Corporation (ATRI) | 1.5 | $2.7M | 8.3k | 325.41 | |
| Deluxe Corporation (DLX) | 1.5 | $2.6M | 45k | 58.58 | |
| Virco Mfg. Corporation (VIRC) | 1.3 | $2.3M | 996k | 2.30 | |
| Dorman Products (DORM) | 1.3 | $2.3M | 46k | 49.27 | |
| Onvia | 1.1 | $1.9M | 403k | 4.61 | |
| Rand Logistics | 1.0 | $1.8M | 306k | 6.00 | |
| IBERIABANK Corporation | 1.0 | $1.8M | 26k | 69.15 | |
| Dawson Geophysical Company | 1.0 | $1.7M | 60k | 28.62 | |
| Asml Holding (ASML) | 0.9 | $1.6M | 17k | 93.25 | |
| Charter Fin. | 0.9 | $1.5M | 140k | 11.08 | |
| Ampco-Pittsburgh (AP) | 0.8 | $1.4M | 60k | 22.94 | |
| Wpx Energy | 0.8 | $1.4M | 58k | 23.89 | |
| Pathfinder Ban | 0.8 | $1.4M | 94k | 14.56 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.3M | 28k | 44.38 | |
| Century Ban | 0.7 | $1.3M | 36k | 34.82 | |
| Malvern Ban | 0.7 | $1.3M | 120k | 10.53 | |
| Astronics | 0.6 | $1.1M | 20k | 56.35 | |
| PT GA Cimatron Ltd ord | 0.6 | $1.0M | 169k | 6.18 | |
| Waterstone Financial (WSBF) | 0.6 | $1.0M | 92k | 11.41 | |
| Investors Ban | 0.6 | $1.0M | 93k | 11.05 | |
| Northwest Bancshares (NWBI) | 0.6 | $998k | 74k | 13.56 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $964k | 30k | 32.44 | |
| Oba Financial Services | 0.4 | $785k | 35k | 22.16 | |
| Astronics Corporation (ATRO) | 0.4 | $761k | 14k | 56.34 | |
| Ecology and Environment | 0.4 | $714k | 71k | 10.07 | |
| Jacksonville Ban | 0.4 | $658k | 31k | 21.11 | |
| MutualFirst Financial | 0.3 | $590k | 31k | 19.08 | |
| State Auto Financial | 0.3 | $537k | 23k | 23.33 | |
| Community Bank System (CBU) | 0.3 | $505k | 14k | 36.23 | |
| Kimco Realty Corporation (KIM) | 0.3 | $517k | 23k | 22.98 | |
| Citizens & Northern | 0.3 | $514k | 27k | 19.40 | |
| Providence & Worcester Railroad Company | 0.3 | $477k | 27k | 17.65 | |
| SIFCO Industries (SIF) | 0.3 | $468k | 15k | 31.20 | |
| Donegal (DGICB) | 0.2 | $451k | 22k | 20.96 | |
| F.N.B. Corporation (FNB) | 0.2 | $430k | 34k | 12.83 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $417k | 15k | 28.29 | |
| Emclaire Financial | 0.2 | $404k | 15k | 26.28 | |
| Donegal (DGICA) | 0.2 | $383k | 25k | 15.24 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $394k | 23k | 17.20 | |
| Beneficial Mutual Ban | 0.2 | $374k | 28k | 13.62 | |
| Lake Shore Ban | 0.2 | $363k | 30k | 12.23 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $318k | 16k | 19.39 | |
| Superior Uniform (SGC) | 0.2 | $310k | 19k | 16.05 | |
| Eagle Ban (EBMT) | 0.1 | $268k | 26k | 10.48 | |
| Mer Telemanagement | 0.1 | $271k | 177k | 1.53 | |
| First Merchants Corporation (FRME) | 0.1 | $252k | 12k | 21.04 | |
| People's United Financial | 0.1 | $220k | 15k | 15.15 | |
| CMS Ban | 0.1 | $208k | 20k | 10.51 | |
| Mam Software Group | 0.1 | $221k | 41k | 5.38 | |
| Hallador Energy (HNRG) | 0.1 | $185k | 19k | 9.50 | |
| AmeriServ Financial (ASRV) | 0.1 | $181k | 52k | 3.47 | |
| PSB Holdings | 0.1 | $171k | 26k | 6.60 | |
| Breeze-Eastern Corporation | 0.1 | $166k | 13k | 12.77 | |
| Koss Corporation (KOSS) | 0.1 | $138k | 45k | 3.11 | |
| Aehr Test Systems (AEHR) | 0.1 | $126k | 59k | 2.15 | |
| Asml Holding N V ny reg | 0.1 | $110k | 1.2k | 93.54 | |
| Moly | 0.1 | $80k | 31k | 2.57 | |
| Pdi | 0.0 | $59k | 13k | 4.38 | |
| Command Security Corporation | 0.0 | $46k | 26k | 1.79 | |
| Tiger Media | 0.0 | $28k | 30k | 0.93 |
