Minerva Advisors

Minerva Advisors as of March 31, 2016

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 14.1 $21M 396k 52.59
Scripps E W Co Ohio Cl A New (SSP) 6.5 $9.6M 617k 15.59
KapStone Paper and Packaging 5.3 $7.7M 559k 13.85
U.S. Lime & Minerals (USLM) 5.2 $7.6M 127k 60.01
InfuSystem Holdings (INFU) 5.0 $7.3M 2.1M 3.52
Navigator Holdings SHS (NVGS) 4.2 $6.2M 382k 16.15
Eastern Company (EML) 4.1 $6.0M 368k 16.42
Computer Task 3.4 $5.0M 980k 5.11
Camden National Corporation (CAC) 3.3 $4.9M 116k 42.00
Transcat (TRNS) 2.8 $4.2M 414k 10.14
Escalade (ESCA) 2.8 $4.1M 347k 11.77
Ah Belo Corp Com Cl A 2.7 $4.0M 822k 4.81
Universal Stainless & Alloy Products (USAP) 2.6 $3.8M 375k 10.19
Great Lakes Dredge & Dock Corporation (GLDD) 2.5 $3.7M 825k 4.45
Virco Mfg. Corporation (VIRC) 2.2 $3.2M 1.0M 3.08
Deluxe Corporation (DLX) 1.8 $2.7M 43k 62.49
Saga Communications Cl A New (SGA) 1.7 $2.5M 63k 40.05
Dorman Products (DORM) 1.7 $2.5M 46k 54.37
Malvern Ban 1.3 $1.9M 120k 16.02
L.B. Foster Company (FSTR) 1.3 $1.9M 106k 18.09
Charter Fin. 1.2 $1.8M 140k 13.16
Pathfinder Ban (PBHC) 1.2 $1.8M 159k 11.02
Rand Logistics 1.2 $1.7M 1.8M 0.96
Dawson Geophysical (DWSN) 1.1 $1.7M 371k 4.57
Onvia Com New 1.1 $1.6M 454k 3.50
Chemical Financial Corporation 1.0 $1.5M 42k 35.71
Atrion Corporation (ATRI) 1.0 $1.4M 3.7k 393.33
ProAssurance Corporation (PRA) 1.0 $1.4M 28k 50.61
Century Bancorp Inc Mass Cl A Non Vtg 1.0 $1.4M 36k 38.90
IBERIABANK Corporation 0.9 $1.3M 26k 51.26
CECO Environmental (CECO) 0.9 $1.3M 211k 6.21
Journal Media Group Cl A 0.9 $1.3M 108k 11.96
Astronics Corporation (ATRO) 0.9 $1.3M 34k 38.13
F.N.B. Corporation (FNB) 0.9 $1.3M 97k 13.02
Asml Holding N V Ny Reg Shs (ASML) 0.8 $1.2M 12k 100.38
Investors Ban 0.7 $1.1M 93k 11.61
National Penn Bancshares 0.7 $1.0M 96k 10.66
Northwest Bancshares (NWBI) 0.7 $995k 74k 13.51
Journal Media Group Cl A 0.6 $936k 78k 11.96
Citizens & Northern Corporation (CZNC) 0.6 $853k 43k 19.88
State Auto Financial 0.6 $826k 38k 22.00
Jacksonville Ban 0.5 $793k 31k 25.46
Ecology & Envrnmt Cl A 0.5 $785k 78k 10.03
MutualFirst Financial 0.5 $780k 31k 25.22
Community Bank System (CBU) 0.4 $641k 17k 38.22
Horizon Ban (HBNC) 0.3 $492k 20k 24.72
Oconee Fed Finl Corp (OFED) 0.3 $424k 23k 18.51
Beneficial Ban 0.3 $417k 30k 13.80
Norwood Financial Corporation (NWFL) 0.3 $402k 15k 27.29
Donegal Group Cl A (DGICA) 0.3 $402k 28k 14.27
Village Bk & Tr Financial (VBFC) 0.3 $398k 21k 18.92
Lake Shore Ban 0.3 $395k 30k 13.30
Providence & Worcester Railroad Company 0.3 $389k 27k 14.39
AmeriServ Financial (ASRV) 0.3 $382k 128k 2.98
Emclaire Financial 0.2 $363k 15k 23.63
SIFCO Industries (SIF) 0.2 $360k 39k 9.28
Eagle Ban (EBMT) 0.2 $311k 26k 12.14
First Merchants Corporation (FRME) 0.2 $281k 12k 23.52
Synalloy Corporation (ACNT) 0.2 $278k 35k 7.89
Pb Ban 0.2 $258k 31k 8.38
Koss Corporation (KOSS) 0.2 $248k 118k 2.10
Donegal Group CL B (DGICB) 0.2 $246k 22k 11.44
Mer Telemanagement Solutions SHS 0.2 $225k 223k 1.01
Aehr Test Systems (AEHR) 0.1 $162k 77k 2.09
Compx International Cl A (CIX) 0.1 $123k 12k 10.45
ImmuCell Corporation (ICCC) 0.1 $101k 15k 6.91
Command Security Corporation 0.0 $67k 31k 2.20
Mam Software Group Com New 0.0 $54k 10k 5.23
Community Bank Sys 0.0 $999.999000 27.00 37.04