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 (LSBK) | 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 |