Minerva Advisors as of Sept. 30, 2017
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chase Corporation | 14.6 | $28M | 248k | 111.40 | |
U.S. Lime & Minerals (USLM) | 6.5 | $12M | 147k | 83.91 | |
KapStone Paper and Packaging | 6.3 | $12M | 556k | 21.49 | |
E.W. Scripps Company (SSP) | 6.2 | $12M | 609k | 19.11 | |
Eastern Company (EML) | 5.4 | $10M | 357k | 28.70 | |
Universal Stainless & Alloy Products (USAP) | 4.3 | $8.1M | 389k | 20.85 | |
Camden National Corporation (CAC) | 3.7 | $7.0M | 161k | 43.64 | |
Virco Mfg. Corporation (VIRC) | 3.1 | $5.9M | 1.0M | 5.65 | |
Escalade (ESCA) | 3.0 | $5.8M | 425k | 13.60 | |
Computer Task | 3.0 | $5.7M | 1.1M | 5.36 | |
Transcat (TRNS) | 3.0 | $5.6M | 409k | 13.65 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 2.9 | $5.4M | 1.1M | 4.85 | |
InfuSystem Holdings (INFU) | 2.2 | $4.2M | 2.1M | 2.05 | |
Navigator Holdings Ltd Com Stk (NVGS) | 2.2 | $4.2M | 380k | 11.10 | |
A. H. Belo Corporation | 2.2 | $4.1M | 898k | 4.60 | |
Kura Oncology (KURA) | 1.8 | $3.4M | 228k | 14.91 | |
Saga Communications (SGA) | 1.7 | $3.3M | 72k | 45.62 | |
Ni Hldgs (NODK) | 1.5 | $2.8M | 155k | 17.91 | |
Century Ban | 1.4 | $2.7M | 34k | 79.79 | |
Charter Fin. | 1.4 | $2.6M | 140k | 18.53 | |
Pathfinder Ban (PBHC) | 1.4 | $2.6M | 172k | 15.11 | |
Deluxe Corporation (DLX) | 1.3 | $2.5M | 34k | 72.94 | |
L.B. Foster Company (FSTR) | 1.2 | $2.3M | 102k | 22.70 | |
Onvia | 1.1 | $2.0M | 456k | 4.45 | |
Malvern Ban | 1.0 | $1.9M | 73k | 26.75 | |
Dorman Products (DORM) | 0.9 | $1.8M | 25k | 71.64 | |
Entercom Communications | 0.9 | $1.7M | 153k | 11.44 | |
Dawson Geophysical (DWSN) | 0.9 | $1.7M | 379k | 4.53 | |
CECO Environmental (CECO) | 0.9 | $1.7M | 198k | 8.46 | |
ProAssurance Corporation (PRA) | 0.8 | $1.6M | 28k | 54.67 | |
F.N.B. Corporation (FNB) | 0.7 | $1.4M | 97k | 14.02 | |
Northwest Bancshares (NWBI) | 0.7 | $1.3M | 74k | 17.27 | |
Investors Ban | 0.7 | $1.3M | 93k | 13.64 | |
MutualFirst Financial | 0.6 | $1.2M | 31k | 38.44 | |
CSS Industries | 0.6 | $1.1M | 38k | 28.82 | |
Synalloy Corporation (ACNT) | 0.6 | $1.1M | 85k | 12.49 | |
Citizens & Northern Corporation (CZNC) | 0.6 | $1.1M | 43k | 24.57 | |
Astronics Corporation (ATRO) | 0.5 | $997k | 34k | 29.76 | |
Jacksonville Ban | 0.5 | $950k | 31k | 30.50 | |
Community Bank System (CBU) | 0.5 | $927k | 17k | 55.27 | |
Ecology and Environment | 0.5 | $921k | 78k | 11.76 | |
State Auto Financial | 0.5 | $889k | 34k | 26.25 | |
Horizon Ban (HBNC) | 0.5 | $869k | 30k | 29.14 | |
BB&T Corporation | 0.4 | $758k | 16k | 46.89 | |
Village Bk & Tr Financial (VBFC) | 0.4 | $714k | 21k | 33.94 | |
Oconee Fed Finl Corp (OFED) | 0.3 | $630k | 23k | 27.51 | |
Chemical Financial Corporation | 0.3 | $547k | 10k | 52.47 | |
Rand Logistics | 0.3 | $556k | 1.8M | 0.31 | |
Icc Holdings (ICCH) | 0.3 | $533k | 30k | 17.78 | |
First Merchants Corporation (FRME) | 0.3 | $514k | 12k | 42.97 | |
AmeriServ Financial (ASRV) | 0.3 | $512k | 128k | 4.00 | |
Beneficial Ban | 0.3 | $503k | 30k | 16.63 | |
Lake Shore Ban (LSBK) | 0.2 | $480k | 30k | 16.17 | |
Eagle Ban (EBMT) | 0.2 | $469k | 26k | 18.33 | |
Norwood Financial Corporation (NWFL) | 0.2 | $482k | 16k | 30.47 | |
Saexploration Holdings | 0.2 | $468k | 184k | 2.55 | |
Donegal (DGICA) | 0.2 | $454k | 28k | 16.12 | |
Emclaire Financial | 0.2 | $440k | 15k | 28.62 | |
Hv Ban | 0.2 | $387k | 26k | 14.95 | |
Koss Corporation (KOSS) | 0.2 | $362k | 241k | 1.50 | |
Pb Ban | 0.2 | $324k | 31k | 10.51 | |
Donegal (DGICB) | 0.2 | $299k | 22k | 13.89 | |
Asml Holding (ASML) | 0.2 | $309k | 1.8k | 171.16 | |
CompX International (CIX) | 0.1 | $194k | 13k | 15.23 | |
SIFCO Industries (SIF) | 0.1 | $178k | 31k | 5.67 | |
Fsb Ban | 0.1 | $173k | 11k | 15.83 | |
Mer Telemanagement Solutions | 0.1 | $136k | 63k | 2.15 | |
Information Services (III) | 0.1 | $109k | 27k | 4.00 | |
ImmuCell Corporation (ICCC) | 0.1 | $93k | 15k | 6.36 | |
Aehr Test Systems (AEHR) | 0.1 | $103k | 25k | 4.07 | |
Mam Software Group | 0.0 | $75k | 10k | 7.26 | |
Command Security Corporation | 0.0 | $63k | 20k | 3.17 | |
Sierra Oncology | 0.0 | $49k | 32k | 1.54 | |
Community Bank Sys | 0.0 | $1.0k | 27.00 | 37.04 |