Minerva Advisors

Minerva Advisors as of March 31, 2018

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 11.0 $21M 179k 116.45
KapStone Paper and Packaging 8.7 $17M 480k 34.31
U.S. Lime & Minerals (USLM) 5.5 $11M 145k 72.33
Universal Stainless & Alloy Products (USAP) 5.5 $11M 385k 27.23
Eastern Company (EML) 5.4 $10M 357k 28.45
Computer Task 4.7 $9.0M 1.1M 8.18
E.W. Scripps Company (SSP) 3.9 $7.3M 609k 11.99
Camden National Corporation (CAC) 3.8 $7.1M 161k 44.31
Transcat (TRNS) 3.4 $6.4M 409k 15.60
InfuSystem Holdings (INFU) 3.2 $6.2M 2.1M 2.90
Escalade (ESCA) 3.0 $5.8M 425k 13.60
Great Lakes Dredge & Dock Corporation (GLDD) 2.7 $5.1M 1.1M 4.55
Entercom Communications 2.7 $5.0M 522k 9.65
A. H. Belo Corporation 2.5 $4.7M 915k 5.15
Navigator Holdings Ltd Com Stk (NVGS) 2.4 $4.5M 380k 11.75
Virco Mfg. Corporation (VIRC) 2.3 $4.3M 1.1M 4.10
Pathfinder Ban (PBHC) 1.6 $3.0M 199k 15.31
Patriot Transportation Holding 1.5 $2.9M 156k 18.51
Charter Fin. 1.5 $2.8M 140k 20.39
Saga Communications (SGA) 1.4 $2.7M 72k 37.27
Century Ban 1.4 $2.6M 33k 79.00
Ni Hldgs (NODK) 1.4 $2.6M 155k 16.53
Deluxe Corporation (DLX) 1.3 $2.5M 34k 74.00
Dawson Geophysical (DWSN) 1.3 $2.5M 379k 6.68
L.B. Foster Company (FSTR) 1.3 $2.4M 102k 23.49
Kura Oncology (KURA) 1.0 $1.9M 103k 18.74
Dorman Products (DORM) 0.9 $1.7M 25k 66.24
ProAssurance Corporation (PRA) 0.7 $1.4M 28k 48.53
F.N.B. Corporation (FNB) 0.7 $1.3M 97k 13.45
Investors Ban 0.7 $1.3M 93k 13.64
Astronics Corporation (ATRO) 0.7 $1.2M 34k 37.24
Northwest Bancshares (NWBI) 0.6 $1.2M 74k 16.51
Synalloy Corporation (ACNT) 0.6 $1.2M 85k 14.31
Malvern Ban 0.6 $1.2M 45k 25.99
MutualFirst Financial 0.6 $1.1M 31k 35.99
Jacksonville Ban 0.6 $1.0M 31k 33.24
Citizens & Northern Corporation (CZNC) 0.5 $989k 43k 23.05
Ecology and Environment 0.5 $956k 82k 11.61
State Auto Financial 0.5 $903k 32k 28.52
Community Bank System (CBU) 0.5 $898k 17k 53.54
Horizon Ban (HBNC) 0.5 $895k 30k 30.03
BB&T Corporation 0.4 $842k 16k 52.09
Village Bk & Tr Financial (VBFC) 0.4 $679k 21k 32.27
CECO Environmental (CECO) 0.3 $673k 151k 4.46
CSS Industries 0.3 $653k 37k 17.48
Oconee Fed Finl Corp (OFED) 0.3 $652k 23k 28.47
Chemical Financial Corporation 0.3 $573k 10k 54.94
SIFCO Industries (SIF) 0.3 $578k 105k 5.50
Eagle Ban (EBMT) 0.3 $530k 26k 20.71
AmeriServ Financial (ASRV) 0.3 $512k 128k 4.00
First Merchants Corporation (FRME) 0.3 $499k 12k 41.73
Lake Shore Ban 0.3 $499k 30k 16.81
Emclaire Financial 0.2 $477k 15k 31.04
Norwood Financial Corporation (NWFL) 0.2 $470k 16k 29.74
Beneficial Ban 0.2 $471k 30k 15.57
Koss Corporation (KOSS) 0.2 $463k 260k 1.78
Icc Holdings 0.2 $450k 30k 15.01
Donegal (DGICA) 0.2 $445k 28k 15.79
LGL (LGL) 0.2 $406k 73k 5.57
Asml Holding (ASML) 0.2 $358k 1.8k 198.10
Hv Ban 0.2 $367k 26k 14.18
Pb Ban 0.2 $322k 31k 10.43
Donegal (DGICB) 0.2 $300k 22k 13.97
Continental Materials Corporation 0.1 $287k 15k 19.67
Saexploration Holdings 0.1 $187k 143k 1.31
Fsb Ban 0.1 $186k 11k 16.85
CompX International (CIX) 0.1 $176k 13k 13.86
Information Services (III) 0.1 $114k 27k 4.16
Rand Capital Corporation 0.1 $119k 45k 2.67
ImmuCell Corporation (ICCC) 0.1 $103k 15k 7.09
Mam Software Group 0.0 $81k 10k 7.84
Mer Telemanagement Solutions 0.0 $73k 41k 1.76
Volt Information Sciences 0.0 $61k 20k 3.00
Aehr Test Systems (AEHR) 0.0 $56k 25k 2.21
Command Security Corporation 0.0 $63k 20k 3.17
Village Bank & Trust Fin 0.0 $29k 900.00 32.22
Community Bank Sys 0.0 $1.0k 27.00 37.04