Minerva Advisors

Minerva Advisors as of Sept. 30, 2015

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 74 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 11.5 $16M 412k 39.39
E.W. Scripps Company (SSP) 7.8 $11M 617k 17.67
KapStone Paper and Packaging 6.6 $9.2M 559k 16.51
Eastern Company (EML) 4.2 $5.9M 367k 16.00
InfuSystem Holdings (INFU) 4.1 $5.8M 2.1M 2.76
U.S. Lime & Minerals (USLM) 4.0 $5.6M 121k 45.87
Escalade (ESCA) 3.9 $5.5M 349k 15.79
Camden National Corporation (CAC) 3.3 $4.7M 116k 40.40
Navigator Holdings Ltd Com Stk (NVGS) 3.1 $4.3M 322k 13.35
Computer Task 2.9 $4.0M 652k 6.20
A. H. Belo Corporation 2.8 $4.0M 808k 4.93
Transcat (TRNS) 2.8 $3.9M 414k 9.50
Great Lakes Dredge & Dock Corporation (GLDD) 2.8 $3.9M 769k 5.04
Virco Mfg. Corporation (VIRC) 2.2 $3.1M 1.0M 2.96
Rand Logistics 2.1 $3.0M 1.4M 2.10
Deluxe Corporation (DLX) 1.7 $2.4M 43k 55.74
Dorman Products (DORM) 1.6 $2.3M 46k 50.84
Saga Communications (SGA) 1.5 $2.1M 63k 33.63
Malvern Ban 1.3 $1.9M 120k 15.65
Charter Fin. 1.3 $1.8M 140k 12.69
Atrion Corporation (ATRI) 1.2 $1.7M 4.7k 370.83
Pathfinder Ban (PBHC) 1.2 $1.7M 159k 10.91
CECO Environmental (CECO) 1.2 $1.7M 211k 8.18
Global Power Equipment Grp I 1.2 $1.7M 463k 3.67
Onvia 1.1 $1.6M 403k 3.99
Asml Holding (ASML) 1.1 $1.6M 18k 88.00
National Penn Bancshares 1.1 $1.5M 129k 11.75
IBERIABANK Corporation 1.1 $1.5M 26k 58.19
Century Ban 1.1 $1.5M 36k 40.76
ProAssurance Corporation (PRA) 1.0 $1.4M 28k 49.05
Chemical Financial Corporation 1.0 $1.3M 42k 32.32
Astronics Corporation (ATRO) 1.0 $1.4M 34k 40.42
L.B. Foster Company (FSTR) 0.9 $1.3M 106k 12.28
F.N.B. Corporation (FNB) 0.9 $1.2M 97k 12.94
Dawson Geophysical (DWSN) 0.9 $1.3M 329k 3.81
Investors Ban 0.8 $1.1M 93k 12.34
State Auto Financial 0.7 $1.0M 45k 22.84
Northwest Bancshares (NWBI) 0.7 $956k 74k 12.98
Universal Stainless & Alloy Products (USAP) 0.6 $853k 81k 10.50
Journal Media 0.6 $853k 114k 7.50
Citizens & Northern Corporation (CZNC) 0.6 $837k 43k 19.51
Ecology and Environment 0.6 $816k 71k 11.51
Jacksonville Ban 0.5 $740k 31k 23.75
MutualFirst Financial 0.5 $715k 31k 23.12
Ampco-Pittsburgh (AP) 0.5 $654k 60k 10.90
Journal Media Group Inc cl a 0.4 $616k 82k 7.50
Community Bank System (CBU) 0.4 $518k 14k 37.16
Horizon Ban (HBNC) 0.3 $472k 20k 23.76
Village Bk & Tr Financial (VBFC) 0.3 $433k 21k 20.58
Providence & Worcester Railroad Company 0.3 $418k 27k 15.49
Norwood Financial Corporation (NWFL) 0.3 $417k 15k 28.29
Oconee Fed Finl Corp (OFED) 0.3 $408k 23k 17.82
Donegal (DGICA) 0.3 $395k 28k 14.03
Lake Shore Ban 0.3 $398k 30k 13.40
Donegal (DGICB) 0.3 $398k 22k 18.52
Beneficial Ban 0.3 $396k 30k 13.09
SIFCO Industries (SIF) 0.3 $385k 34k 11.26
AmeriServ Financial (ASRV) 0.3 $381k 119k 3.20
Gannett 0.3 $368k 25k 14.70
Emclaire Financial 0.2 $353k 15k 23.00
Wpx Energy 0.2 $356k 54k 6.61
First Merchants Corporation (FRME) 0.2 $313k 12k 26.17
Eagle Ban (EBMT) 0.2 $290k 26k 11.31
Mer Telemanagement 0.2 $274k 223k 1.23
Tredegar Corporation (TG) 0.2 $254k 19k 13.10
PSB Holdings 0.2 $242k 26k 9.36
Mam Software Group 0.2 $242k 41k 5.89
Koss Corporation (KOSS) 0.2 $229k 107k 2.15
Breeze-Eastern Corporation 0.1 $182k 13k 14.00
Waterstone Financial (WSBF) 0.1 $173k 13k 13.49
Aehr Test Systems (AEHR) 0.1 $136k 59k 2.32
ImmuCell Corporation (ICCC) 0.1 $87k 15k 6.00
Command Security Corporation 0.0 $60k 31k 1.95
Pdi 0.0 $40k 22k 1.82