Minerva Advisors as of March 31, 2015
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 71 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KapStone Paper and Packaging | 10.7 | $18M | 559k | 32.84 | |
| Chase Corporation | 10.4 | $18M | 409k | 43.73 | |
| Scripps E W Co Ohio Cl A New (SSP) | 8.8 | $15M | 629k | 24.15 | |
| Eastern Company (EML) | 4.4 | $7.5M | 372k | 20.21 | |
| U.S. Lime & Minerals (USLM) | 4.0 | $6.9M | 108k | 64.02 | |
| Ah Belo Corp Com Cl A | 3.7 | $6.4M | 772k | 8.23 | |
| Escalade (ESCA) | 3.7 | $6.3M | 366k | 17.28 | |
| Global Power Equip Gp I Com Par $0.01 | 3.6 | $6.1M | 463k | 13.20 | |
| InfuSystem Holdings (INFU) | 3.3 | $5.7M | 2.1M | 2.71 | |
| Navigator Holdings SHS (NVGS) | 3.0 | $5.2M | 272k | 19.10 | |
| L.B. Foster Company (FSTR) | 2.9 | $5.0M | 106k | 47.48 | |
| Camden National Corporation (CAC) | 2.7 | $4.6M | 116k | 39.39 | |
| Computer Task | 2.6 | $4.4M | 600k | 7.31 | |
| Transcat (TRNS) | 2.3 | $3.9M | 414k | 9.46 | |
| PMFG | 2.1 | $3.7M | 807k | 4.54 | |
| Rand Logistics | 1.9 | $3.2M | 997k | 3.23 | |
| Deluxe Corporation (DLX) | 1.7 | $3.0M | 43k | 69.28 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.7 | $2.9M | 478k | 6.00 | |
| Atrion Corporation (ATRI) | 1.7 | $2.8M | 8.3k | 340.00 | |
| Virco Mfg. Corporation (VIRC) | 1.5 | $2.6M | 1.0M | 2.53 | |
| Astronics Corporation (ATRO) | 1.4 | $2.5M | 34k | 73.66 | |
| Dorman Products (DORM) | 1.3 | $2.3M | 46k | 49.74 | |
| Asml Holding N V Ny Reg Shs (ASML) | 1.1 | $1.8M | 18k | 101.01 | |
| Onvia Com New | 1.1 | $1.8M | 403k | 4.50 | |
| Journal Media | 1.0 | $1.7M | 196k | 8.80 | |
| IBERIABANK Corporation | 0.9 | $1.6M | 26k | 62.99 | |
| Malvern Ban | 0.9 | $1.6M | 120k | 13.50 | |
| Charter Fin. | 0.9 | $1.6M | 140k | 11.49 | |
| Pathfinder Ban (PBHC) | 0.9 | $1.6M | 156k | 9.98 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 0.8 | $1.4M | 36k | 39.47 | |
| Dawson Geophysical (DWSN) | 0.8 | $1.4M | 324k | 4.28 | |
| National Penn Bancshares | 0.8 | $1.4M | 126k | 10.76 | |
| State Auto Financial | 0.8 | $1.3M | 55k | 24.31 | |
| ProAssurance Corporation (PRA) | 0.8 | $1.3M | 28k | 45.88 | |
| F.N.B. Corporation (FNB) | 0.7 | $1.3M | 97k | 13.14 | |
| Investors Ban | 0.6 | $1.1M | 93k | 11.70 | |
| Ampco-Pittsburgh (AP) | 0.6 | $1.0M | 60k | 17.46 | |
| Northwest Bancshares (NWBI) | 0.5 | $872k | 74k | 11.84 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $866k | 43k | 20.18 | |
| Saga Communications Cl A New (SGA) | 0.5 | $801k | 18k | 44.52 | |
| Universal Stainless & Alloy Products (USAP) | 0.5 | $779k | 30k | 26.24 | |
| MutualFirst Financial | 0.4 | $697k | 31k | 22.53 | |
| Jacksonville Ban | 0.4 | $692k | 31k | 22.22 | |
| Wpx Energy | 0.4 | $632k | 58k | 10.94 | |
| Ecology & Envrnmt Cl A | 0.4 | $629k | 71k | 8.88 | |
| Community Bank System (CBU) | 0.3 | $493k | 14k | 35.37 | |
| Providence & Worcester Railroad Company | 0.3 | $486k | 27k | 18.00 | |
| Oconee Fed Finl Corp (OFED) | 0.3 | $458k | 23k | 20.00 | |
| Donegal Group Cl A (DGICA) | 0.3 | $437k | 28k | 15.51 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $407k | 15k | 27.62 | |
| Lake Shore Ban | 0.2 | $398k | 30k | 13.40 | |
| Donegal Group CL B (DGICB) | 0.2 | $391k | 22k | 18.17 | |
| Tredegar Corporation (TG) | 0.2 | $389k | 19k | 20.06 | |
| Emclaire Financial | 0.2 | $382k | 15k | 24.88 | |
| AmeriServ Financial (ASRV) | 0.2 | $353k | 119k | 2.96 | |
| Beneficial Ban | 0.2 | $342k | 30k | 11.32 | |
| Mer Telemanagement Solutions SHS | 0.2 | $340k | 223k | 1.53 | |
| SIFCO Industries (SIF) | 0.2 | $327k | 15k | 21.80 | |
| First Merchants Corporation (FRME) | 0.2 | $281k | 12k | 23.52 | |
| Eagle Ban (EBMT) | 0.2 | $280k | 26k | 10.95 | |
| CMS Ban | 0.2 | $259k | 20k | 13.08 | |
| Koss Corporation (KOSS) | 0.1 | $241k | 107k | 2.26 | |
| Mam Software Group Com New | 0.1 | $226k | 41k | 5.50 | |
| People's United Financial | 0.1 | $221k | 15k | 15.22 | |
| Waterstone Financial (WSBF) | 0.1 | $205k | 16k | 12.81 | |
| PSB Holdings | 0.1 | $194k | 26k | 7.49 | |
| Breeze-Eastern Corporation | 0.1 | $133k | 13k | 10.23 | |
| Aehr Test Systems (AEHR) | 0.1 | $133k | 59k | 2.27 | |
| Command Security Corporation | 0.0 | $60k | 31k | 1.95 | |
| Transenterix | 0.0 | $54k | 18k | 2.94 | |
| Pdi | 0.0 | $31k | 22k | 1.39 |