Minerva Advisors

Minerva Advisors as of June 30, 2015

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 72 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 10.0 $16M 412k 39.75
E.W. Scripps Company (SSP) 8.6 $14M 617k 22.85
KapStone Paper and Packaging 7.9 $13M 559k 23.12
Eastern Company (EML) 4.2 $6.9M 372k 18.43
U.S. Lime & Minerals (USLM) 4.1 $6.7M 115k 58.12
InfuSystem Holdings (INFU) 4.1 $6.7M 2.1M 3.19
Escalade (ESCA) 3.9 $6.4M 349k 18.40
PMFG 3.2 $5.2M 807k 6.43
Navigator Holdings Ltd Com Stk (NVGS) 3.1 $5.2M 272k 18.96
Computer Task 2.9 $4.7M 610k 7.71
A. H. Belo Corporation 2.8 $4.5M 808k 5.60
Camden National Corporation (CAC) 2.7 $4.5M 116k 38.70
Great Lakes Dredge & Dock Corporation (GLDD) 2.5 $4.1M 678k 5.97
Transcat (TRNS) 2.4 $3.9M 414k 9.41
L.B. Foster Company (FSTR) 2.2 $3.7M 106k 34.56
Global Power Equipment Grp I 2.2 $3.6M 463k 7.76
Rand Logistics 2.0 $3.2M 997k 3.24
Virco Mfg. Corporation (VIRC) 1.8 $2.9M 1.0M 2.84
Deluxe Corporation (DLX) 1.6 $2.7M 43k 62.00
Atrion Corporation (ATRI) 1.6 $2.6M 6.6k 391.33
Astronics Corporation (ATRO) 1.4 $2.4M 34k 70.92
Dorman Products (DORM) 1.3 $2.2M 46k 47.65
Asml Holding (ASML) 1.1 $1.8M 18k 104.14
Malvern Ban 1.1 $1.8M 120k 14.84
Pathfinder Ban (PBHC) 1.1 $1.8M 156k 11.40
IBERIABANK Corporation 1.1 $1.8M 26k 68.23
Charter Fin. 1.1 $1.7M 140k 12.39
Onvia 1.0 $1.6M 403k 4.00
Dawson Geophysical (DWSN) 0.9 $1.5M 329k 4.70
National Penn Bancshares 0.9 $1.5M 129k 11.27
Century Ban 0.9 $1.5M 36k 40.34
F.N.B. Corporation (FNB) 0.8 $1.4M 97k 14.33
Chemical Financial Corporation 0.8 $1.4M 42k 33.06
ProAssurance Corporation (PRA) 0.8 $1.3M 28k 46.20
State Auto Financial 0.8 $1.3M 55k 23.95
Saga Communications (SGA) 0.7 $1.2M 30k 37.89
Investors Ban 0.7 $1.1M 93k 12.30
Northwest Bancshares (NWBI) 0.6 $944k 74k 12.82
Journal Media 0.6 $943k 114k 8.29
Ampco-Pittsburgh (AP) 0.6 $906k 60k 15.11
Citizens & Northern Corporation (CZNC) 0.5 $882k 43k 20.55
Ecology and Environment 0.5 $737k 71k 10.40
Jacksonville Ban 0.4 $719k 31k 23.07
MutualFirst Financial 0.4 $718k 31k 23.20
Wpx Energy 0.4 $709k 58k 12.27
Journal Media Group Inc cl a 0.4 $680k 82k 8.28
Mer Telemanagement 0.4 $608k 223k 2.73
Universal Stainless & Alloy Products (USAP) 0.4 $583k 30k 19.64
Community Bank System (CBU) 0.3 $526k 14k 37.74
Providence & Worcester Railroad Company 0.3 $466k 27k 17.25
Donegal (DGICA) 0.3 $427k 28k 15.15
Tredegar Corporation (TG) 0.3 $429k 19k 22.15
Norwood Financial Corporation (NWFL) 0.3 $432k 15k 29.30
Oconee Fed Finl Corp (OFED) 0.2 $414k 23k 18.08
Village Bk & Tr Financial (VBFC) 0.2 $414k 21k 19.68
AmeriServ Financial (ASRV) 0.2 $395k 119k 3.32
Lake Shore Ban (LSBK) 0.2 $395k 30k 13.30
Donegal (DGICB) 0.2 $393k 22k 18.25
Beneficial Ban 0.2 $374k 30k 12.38
Emclaire Financial 0.2 $362k 15k 23.55
First Merchants Corporation (FRME) 0.2 $296k 12k 24.76
Eagle Ban (EBMT) 0.2 $277k 26k 10.83
SIFCO Industries (SIF) 0.2 $255k 17k 14.91
Koss Corporation (KOSS) 0.1 $246k 107k 2.31
PSB Holdings 0.1 $207k 26k 7.98
Mam Software Group 0.1 $220k 41k 5.35
Waterstone Financial (WSBF) 0.1 $211k 16k 13.19
Breeze-Eastern Corporation 0.1 $150k 13k 11.54
Aehr Test Systems (AEHR) 0.1 $126k 59k 2.15
Command Security Corporation 0.0 $60k 31k 1.95
Transenterix 0.0 $55k 18k 3.00
Pdi 0.0 $31k 22k 1.39