Minerva Advisors

Minerva Advisors as of June 30, 2016

Portfolio Holdings for Minerva Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 15.2 $22M 378k 59.07
E.W. Scripps Company (SSP) 6.6 $9.8M 617k 15.84
U.S. Lime & Minerals (USLM) 5.9 $8.7M 148k 58.77
KapStone Paper and Packaging 4.9 $7.3M 559k 13.01
Eastern Company (EML) 4.1 $6.1M 368k 16.58
InfuSystem Holdings (INFU) 3.7 $5.4M 2.1M 2.60
Computer Task 3.3 $4.9M 985k 4.98
Camden National Corporation (CAC) 3.3 $4.9M 116k 42.00
Virco Mfg. Corporation (VIRC) 3.1 $4.5M 1.0M 4.35
Navigator Holdings Ltd Com Stk (NVGS) 3.0 $4.4M 382k 11.50
Escalade (ESCA) 2.9 $4.3M 416k 10.24
A. H. Belo Corporation 2.8 $4.2M 836k 5.00
Transcat (TRNS) 2.8 $4.1M 414k 10.01
Universal Stainless & Alloy Products (USAP) 2.8 $4.1M 375k 10.90
Great Lakes Dredge & Dock Corporation (GLDD) 2.4 $3.6M 825k 4.35
Dawson Geophysical (DWSN) 2.0 $3.0M 371k 8.14
Deluxe Corporation (DLX) 1.9 $2.9M 43k 66.38
Dorman Products (DORM) 1.8 $2.6M 46k 57.12
Saga Communications (SGA) 1.7 $2.5M 63k 39.53
Rand Logistics 1.3 $1.9M 1.8M 1.04
Malvern Ban 1.3 $1.9M 120k 15.60
Charter Fin. 1.3 $1.9M 140k 13.28
CECO Environmental (CECO) 1.2 $1.8M 211k 8.74
Pathfinder Ban (PBHC) 1.2 $1.8M 159k 11.26
Onvia 1.1 $1.6M 454k 3.56
ProAssurance Corporation (PRA) 1.0 $1.5M 28k 53.58
IBERIABANK Corporation 1.0 $1.5M 26k 57.75
Century Ban 1.0 $1.5M 36k 41.21
Chemical Financial Corporation 0.8 $1.3M 34k 37.30
Asml Holding (ASML) 0.8 $1.2M 12k 99.22
F.N.B. Corporation (FNB) 0.8 $1.2M 97k 12.56
L.B. Foster Company (FSTR) 0.8 $1.2M 106k 10.89
Astronics Corporation (ATRO) 0.8 $1.1M 34k 33.24
Northwest Bancshares (NWBI) 0.7 $1.1M 74k 14.82
Investors Ban 0.7 $1.0M 93k 11.09
Kura Oncology (KURA) 0.7 $977k 362k 2.70
Citizens & Northern Corporation (CZNC) 0.6 $866k 43k 20.18
Jacksonville Ban 0.6 $844k 31k 27.09
MutualFirst Financial 0.6 $846k 31k 27.36
State Auto Financial 0.6 $820k 38k 21.84
Ecology and Environment 0.5 $785k 78k 10.03
Community Bank System (CBU) 0.5 $689k 17k 41.08
BB&T Corporation 0.5 $659k 19k 35.64
Synalloy Corporation (ACNT) 0.4 $524k 68k 7.67
Horizon Ban (HBNC) 0.3 $499k 20k 25.11
Village Bk & Tr Financial (VBFC) 0.3 $473k 21k 22.48
Donegal (DGICA) 0.3 $464k 28k 16.48
Oconee Fed Finl Corp (OFED) 0.3 $448k 23k 19.56
Providence & Worcester Railroad Company 0.3 $432k 27k 16.00
Norwood Financial Corporation (NWFL) 0.3 $412k 15k 27.96
SIFCO Industries (SIF) 0.3 $388k 39k 10.00
AmeriServ Financial (ASRV) 0.3 $385k 128k 3.01
Lake Shore Ban 0.3 $385k 30k 12.98
Beneficial Ban 0.3 $385k 30k 12.74
Emclaire Financial 0.2 $365k 15k 23.78
Atrion Corporation (ATRI) 0.2 $356k 834.00 426.97
Donegal (DGICB) 0.2 $327k 22k 15.20
Eagle Ban (EBMT) 0.2 $326k 26k 12.74
First Merchants Corporation (FRME) 0.2 $298k 12k 24.93
Pb Ban 0.2 $260k 31k 8.44
Koss Corporation (KOSS) 0.2 $241k 119k 2.02
Mer Telemanagement 0.2 $243k 223k 1.09
Pronai Therapeutics 0.1 $226k 114k 1.98
CompX International (CIX) 0.1 $138k 12k 11.59
ImmuCell Corporation (ICCC) 0.1 $101k 15k 6.91
Aehr Test Systems (AEHR) 0.1 $94k 59k 1.60
Command Security Corporation 0.1 $70k 26k 2.68
Mam Software Group 0.0 $62k 10k 6.00
Community Bank Sys 0.0 $1.0k 27.00 37.04