Minerva Advisors as of Dec. 31, 2014
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 77 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 10.2 | $18M | 617k | 29.31 | |
| Chase Corporation | 8.5 | $15M | 418k | 35.99 | |
| A. H. Belo Corporation | 4.5 | $8.0M | 772k | 10.38 | |
| Apco Oil And Gas Internat | 4.5 | $7.9M | 564k | 14.03 | |
| U.S. Lime & Minerals (USLM) | 4.4 | $7.8M | 108k | 72.51 | |
| E.W. Scripps Company (SSP) | 4.3 | $7.6M | 341k | 22.35 | |
| Journal Communications | 3.8 | $6.7M | 587k | 11.43 | |
| Global Power Equipment Grp I | 3.6 | $6.4M | 463k | 13.81 | |
| Eastern Company (EML) | 3.6 | $6.3M | 372k | 17.05 | |
| InfuSystem Holdings (INFU) | 3.6 | $6.3M | 2.0M | 3.15 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.2 | $5.7M | 272k | 21.06 | |
| Escalade (ESCA) | 3.1 | $5.5M | 366k | 15.08 | |
| L.B. Foster Company (FSTR) | 2.9 | $5.1M | 106k | 48.50 | |
| Camden National Corporation (CAC) | 2.6 | $4.6M | 116k | 39.62 | |
| PMFG | 2.4 | $4.2M | 805k | 5.21 | |
| Transcat (TRNS) | 2.3 | $4.2M | 414k | 10.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $4.1M | 475k | 8.56 | |
| Rand Logistics | 1.6 | $2.9M | 728k | 3.94 | |
| Atrion Corporation (ATRI) | 1.6 | $2.8M | 8.3k | 340.00 | |
| Deluxe Corporation (DLX) | 1.5 | $2.7M | 43k | 62.26 | |
| Virco Mfg. Corporation (VIRC) | 1.4 | $2.5M | 1.0M | 2.44 | |
| Dorman Products (DORM) | 1.3 | $2.2M | 46k | 48.25 | |
| Computer Task | 1.2 | $2.1M | 220k | 9.53 | |
| Onvia | 1.1 | $2.0M | 403k | 5.01 | |
| Asml Holding (ASML) | 1.1 | $1.9M | 18k | 107.87 | |
| Astronics Corporation (ATRO) | 1.0 | $1.9M | 34k | 55.30 | |
| Dawson Geophysical Company | 1.0 | $1.7M | 142k | 12.23 | |
| IBERIABANK Corporation | 0.9 | $1.7M | 26k | 64.86 | |
| PT GA Cimatron Ltd ord | 0.9 | $1.7M | 190k | 8.82 | |
| Charter Fin. | 0.9 | $1.6M | 140k | 11.45 | |
| Pathfinder Ban (PBHC) | 0.9 | $1.5M | 155k | 9.81 | |
| Malvern Ban | 0.8 | $1.5M | 120k | 12.09 | |
| Century Ban | 0.8 | $1.4M | 36k | 39.89 | |
| F.N.B. Corporation (FNB) | 0.7 | $1.3M | 97k | 13.33 | |
| National Penn Bancshares | 0.7 | $1.3M | 122k | 10.51 | |
| ProAssurance Corporation (PRA) | 0.7 | $1.3M | 28k | 45.16 | |
| State Auto Financial | 0.7 | $1.2M | 55k | 22.09 | |
| Ampco-Pittsburgh (AP) | 0.7 | $1.2M | 60k | 19.24 | |
| Investors Ban | 0.6 | $1.0M | 93k | 11.21 | |
| Northwest Bancshares (NWBI) | 0.5 | $923k | 74k | 12.53 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $882k | 43k | 20.55 | |
| Universal Stainless & Alloy Products (USAP) | 0.4 | $746k | 30k | 25.13 | |
| Saga Communications (SGA) | 0.4 | $732k | 17k | 43.46 | |
| Jacksonville Ban | 0.4 | $692k | 31k | 22.22 | |
| MutualFirst Financial | 0.4 | $666k | 31k | 21.54 | |
| Wpx Energy | 0.4 | $672k | 58k | 11.63 | |
| Ecology and Environment | 0.4 | $645k | 71k | 9.10 | |
| Community Bank System (CBU) | 0.3 | $531k | 14k | 38.10 | |
| Superior Uniform (SGC) | 0.3 | $517k | 18k | 29.03 | |
| Providence & Worcester Railroad Company | 0.3 | $486k | 27k | 18.00 | |
| Donegal (DGICB) | 0.3 | $462k | 22k | 21.48 | |
| Donegal (DGICA) | 0.2 | $451k | 28k | 16.00 | |
| SIFCO Industries (SIF) | 0.2 | $438k | 15k | 29.20 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $446k | 23k | 19.47 | |
| Tredegar Corporation (TG) | 0.2 | $429k | 19k | 22.15 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $427k | 15k | 28.96 | |
| Lake Shore Ban (LSBK) | 0.2 | $398k | 30k | 13.40 | |
| Emclaire Financial | 0.2 | $384k | 15k | 25.03 | |
| Beneficial Mutual Ban | 0.2 | $342k | 28k | 12.45 | |
| Eagle Ban (EBMT) | 0.2 | $280k | 26k | 10.95 | |
| First Merchants Corporation (FRME) | 0.1 | $273k | 12k | 22.81 | |
| CMS Ban | 0.1 | $254k | 20k | 12.82 | |
| People's United Financial | 0.1 | $220k | 15k | 15.15 | |
| Mam Software Group | 0.1 | $220k | 41k | 5.35 | |
| Waterstone Financial (WSBF) | 0.1 | $210k | 16k | 13.12 | |
| Mer Telemanagement | 0.1 | $194k | 198k | 0.98 | |
| PSB Holdings | 0.1 | $196k | 26k | 7.58 | |
| Koss Corporation (KOSS) | 0.1 | $184k | 106k | 1.73 | |
| Hallador Energy (HNRG) | 0.1 | $185k | 17k | 11.08 | |
| AmeriServ Financial (ASRV) | 0.1 | $161k | 52k | 3.08 | |
| Aehr Test Systems (AEHR) | 0.1 | $146k | 59k | 2.49 | |
| Breeze-Eastern Corporation | 0.1 | $130k | 13k | 10.00 | |
| Command Security Corporation | 0.0 | $74k | 39k | 1.92 | |
| Transenterix | 0.0 | $64k | 18k | 3.49 | |
| Pdi | 0.0 | $40k | 22k | 1.82 | |
| TGC Industries | 0.0 | $42k | 20k | 2.06 | |
| Moly | 0.0 | $14k | 16k | 0.90 |
