Minerva Advisors as of Sept. 30, 2014
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 10.7 | $17M | 620k | 27.97 | |
| Chase Corporation | 8.0 | $13M | 418k | 31.12 | |
| A. H. Belo Corporation | 5.1 | $8.3M | 776k | 10.67 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 4.7 | $7.6M | 272k | 27.83 | |
| Apco Oil And Gas Internat | 4.5 | $7.2M | 561k | 12.89 | |
| Global Power Equipment Grp I | 4.3 | $6.9M | 463k | 14.90 | |
| U.S. Lime & Minerals (USLM) | 3.9 | $6.3M | 108k | 58.09 | |
| InfuSystem Holdings (INFU) | 3.8 | $6.2M | 2.0M | 3.14 | |
| Eastern Company (EML) | 3.6 | $5.9M | 372k | 15.85 | |
| E.W. Scripps Company (SSP) | 3.4 | $5.5M | 337k | 16.31 | |
| Journal Communications | 3.0 | $4.9M | 587k | 8.43 | |
| L.B. Foster Company (FSTR) | 3.0 | $4.9M | 106k | 45.93 | |
| Escalade (ESCA) | 2.7 | $4.4M | 366k | 12.06 | |
| Camden National Corporation (CAC) | 2.5 | $4.1M | 116k | 35.00 | |
| PMFG | 2.5 | $4.0M | 805k | 5.00 | |
| Transcat (TRNS) | 2.3 | $3.8M | 414k | 9.14 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.8 | $2.9M | 475k | 6.18 | |
| TF Financial Corporation | 1.8 | $2.8M | 69k | 41.41 | |
| Virco Mfg. Corporation (VIRC) | 1.6 | $2.6M | 1.0M | 2.57 | |
| Atrion Corporation (ATRI) | 1.6 | $2.5M | 8.3k | 304.86 | |
| Deluxe Corporation (DLX) | 1.5 | $2.5M | 45k | 55.17 | |
| Dorman Products (DORM) | 1.1 | $1.8M | 46k | 40.09 | |
| Onvia | 1.1 | $1.8M | 403k | 4.41 | |
| Asml Holding (ASML) | 1.1 | $1.8M | 18k | 98.62 | |
| Rand Logistics | 1.1 | $1.7M | 306k | 5.60 | |
| IBERIABANK Corporation | 1.0 | $1.6M | 26k | 62.49 | |
| Astronics Corporation (ATRO) | 1.0 | $1.6M | 34k | 47.68 | |
| Charter Fin. | 0.9 | $1.5M | 140k | 10.71 | |
| Wpx Energy | 0.9 | $1.4M | 58k | 24.04 | |
| Malvern Ban | 0.8 | $1.4M | 120k | 11.39 | |
| Pathfinder Ban | 0.8 | $1.3M | 94k | 14.21 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.2M | 28k | 44.07 | |
| Century Ban | 0.8 | $1.2M | 36k | 34.59 | |
| Ampco-Pittsburgh (AP) | 0.7 | $1.2M | 60k | 20.00 | |
| F.N.B. Corporation (FNB) | 0.7 | $1.2M | 97k | 11.98 | |
| PT GA Cimatron Ltd ord | 0.7 | $1.1M | 182k | 6.01 | |
| Dawson Geophysical Company | 0.7 | $1.1M | 60k | 18.18 | |
| State Auto Financial | 0.6 | $955k | 47k | 20.51 | |
| Investors Ban | 0.6 | $938k | 93k | 10.12 | |
| Northwest Bancshares (NWBI) | 0.6 | $892k | 74k | 12.11 | |
| Waterstone Financial (WSBF) | 0.5 | $871k | 75k | 11.55 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $816k | 43k | 19.02 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $782k | 30k | 26.34 | |
| Ecology and Environment | 0.4 | $685k | 71k | 9.67 | |
| Jacksonville Ban | 0.4 | $679k | 31k | 21.79 | |
| MutualFirst Financial | 0.4 | $688k | 31k | 22.25 | |
| Saga Communications (SGA) | 0.3 | $504k | 15k | 33.55 | |
| Donegal (DGICB) | 0.3 | $496k | 22k | 23.06 | |
| Kimco Realty Corporation (KIM) | 0.3 | $493k | 23k | 21.91 | |
| Community Bank System (CBU) | 0.3 | $468k | 14k | 33.58 | |
| Providence & Worcester Railroad Company | 0.3 | $465k | 27k | 17.22 | |
| SIFCO Industries (SIF) | 0.3 | $453k | 15k | 30.20 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $422k | 15k | 28.63 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $398k | 23k | 17.38 | |
| Donegal (DGICA) | 0.2 | $385k | 25k | 15.33 | |
| Superior Uniform (SGC) | 0.2 | $384k | 18k | 21.59 | |
| Lake Shore Ban | 0.2 | $372k | 30k | 12.55 | |
| Emclaire Financial | 0.2 | $380k | 15k | 24.72 | |
| Beneficial Mutual Ban | 0.2 | $353k | 28k | 12.84 | |
| Eagle Ban (EBMT) | 0.2 | $274k | 26k | 10.71 | |
| Mer Telemanagement | 0.2 | $272k | 178k | 1.53 | |
| CMS Ban | 0.2 | $256k | 20k | 12.95 | |
| First Merchants Corporation (FRME) | 0.1 | $241k | 12k | 20.16 | |
| Mam Software Group | 0.1 | $220k | 41k | 5.35 | |
| People's United Financial | 0.1 | $210k | 15k | 14.46 | |
| Hallador Energy (HNRG) | 0.1 | $199k | 17k | 11.91 | |
| PSB Holdings | 0.1 | $189k | 26k | 7.29 | |
| AmeriServ Financial (ASRV) | 0.1 | $169k | 52k | 3.24 | |
| Aehr Test Systems (AEHR) | 0.1 | $149k | 59k | 2.54 | |
| Breeze-Eastern Corporation | 0.1 | $135k | 13k | 10.38 | |
| Koss Corporation (KOSS) | 0.1 | $86k | 45k | 1.93 | |
| Command Security Corporation | 0.1 | $74k | 39k | 1.92 | |
| Pdi | 0.0 | $52k | 22k | 2.36 | |
| Moly | 0.0 | $38k | 31k | 1.22 | |
| Tiger Media | 0.0 | $13k | 25k | 0.53 |
