Minerva Advisors

Minerva Advisors as of June 30, 2018

Portfolio Holdings for Minerva Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 10.7 $21M 179k 117.25
KapStone Paper and Packaging 8.5 $17M 480k 34.50
U.S. Lime & Minerals (USLM) 6.0 $12M 145k 81.07
Eastern Company (EML) 5.1 $10M 357k 28.00
Universal Stainless & Alloy Products (USAP) 4.6 $9.0M 382k 23.65
E.W. Scripps Company (SSP) 4.3 $8.4M 629k 13.39
Computer Task 4.2 $8.3M 1.1M 7.72
Transcat (TRNS) 3.9 $7.6M 409k 18.70
InfuSystem Holdings (INFU) 3.9 $7.6M 2.1M 3.55
Camden National Corporation (CAC) 3.8 $7.3M 161k 45.71
Escalade (ESCA) 3.0 $6.0M 425k 14.05
Great Lakes Dredge & Dock Corporation (GLDD) 3.0 $5.8M 1.1M 5.25
Navigator Holdings Ltd Com Stk (NVGS) 2.5 $4.8M 383k 12.65
Virco Mfg. Corporation (VIRC) 2.4 $4.7M 1.1M 4.45
A. H. Belo Corporation 2.2 $4.3M 921k 4.70
Entercom Communications 2.2 $4.3M 564k 7.55
Charter Fin. 1.7 $3.4M 140k 24.16
Patriot Transportation Holding 1.7 $3.3M 159k 21.00
Dawson Geophysical (DWSN) 1.6 $3.1M 398k 7.90
Pathfinder Ban (PBHC) 1.6 $3.1M 200k 15.50
Saga Communications (SGA) 1.4 $2.8M 72k 38.51
Ni Hldgs (NODK) 1.3 $2.6M 155k 16.95
Century Ban 1.3 $2.5M 33k 75.90
L.B. Foster Company (FSTR) 1.2 $2.3M 102k 22.95
Deluxe Corporation (DLX) 1.2 $2.3M 34k 66.21
Kura Oncology (KURA) 1.0 $1.9M 103k 18.19
Dorman Products (DORM) 0.9 $1.7M 25k 68.30
Synalloy Corporation (ACNT) 0.9 $1.7M 85k 19.86
F.N.B. Corporation (FNB) 0.7 $1.3M 97k 13.41
Northwest Bancshares (NWBI) 0.7 $1.3M 74k 17.38
Astronics Corporation (ATRO) 0.6 $1.2M 35k 35.92
Investors Ban 0.6 $1.2M 93k 12.79
MutualFirst Financial 0.6 $1.2M 31k 37.69
Citizens & Northern Corporation (CZNC) 0.6 $1.1M 43k 25.79
Malvern Ban 0.6 $1.1M 45k 24.34
Ecology and Environment 0.5 $1.0M 82k 12.31
ProAssurance Corporation (PRA) 0.5 $1.0M 28k 35.47
Community Bank System (CBU) 0.5 $991k 17k 59.09
SIFCO Industries (SIF) 0.5 $967k 178k 5.42
Horizon Ban (HBNC) 0.5 $926k 45k 20.70
CECO Environmental (CECO) 0.5 $928k 151k 6.15
BB&T Corporation 0.4 $815k 16k 50.38
Village Bk & Tr Financial (VBFC) 0.4 $710k 21k 33.73
State Auto Financial 0.3 $693k 23k 29.89
Oconee Fed Finl Corp (OFED) 0.3 $652k 23k 28.47
CSS Industries 0.3 $633k 37k 16.94
Chemical Financial Corporation 0.3 $579k 10k 55.56
Koss Corporation (KOSS) 0.3 $581k 256k 2.27
Norwood Financial Corporation (NWFL) 0.3 $569k 16k 36.01
First Merchants Corporation (FRME) 0.3 $555k 12k 46.36
AmeriServ Financial (ASRV) 0.3 $518k 128k 4.05
Emclaire Financial 0.3 $527k 15k 34.31
Mackinac Financial Corporation 0.3 $505k 30k 16.62
Lake Shore Ban (LSBK) 0.3 $511k 30k 17.23
Eagle Ban (EBMT) 0.2 $488k 26k 19.05
Beneficial Ban 0.2 $492k 30k 16.28
LGL (LGL) 0.2 $477k 92k 5.16
Icc Holdings (ICCH) 0.2 $472k 30k 15.73
Donegal (DGICA) 0.2 $384k 28k 13.62
Continental Materials Corporation 0.2 $382k 24k 16.16
Hv Ban 0.2 $384k 26k 14.83
Asml Holding (ASML) 0.2 $358k 1.8k 198.10
Pb Ban 0.2 $345k 31k 11.20
Donegal (DGICB) 0.1 $282k 22k 13.10
Saexploration Holdings 0.1 $218k 141k 1.55
Fsb Ban 0.1 $194k 11k 17.61
CompX International (CIX) 0.1 $168k 13k 13.18
Information Services (III) 0.1 $111k 27k 4.08
Rand Capital Corporation 0.1 $119k 45k 2.67
ImmuCell Corporation (ICCC) 0.1 $98k 15k 6.73
Mam Software Group 0.1 $89k 10k 8.62
Volt Information Sciences 0.0 $70k 20k 3.43
Aehr Test Systems (AEHR) 0.0 $59k 25k 2.33
Mer Telemanagement Solutions 0.0 $41k 41k 0.98
Village Bank & Trust Fin 0.0 $30k 900.00 33.33
Command Security Corporation 0.0 $18k 12k 1.46
Community Bank Sys 0.0 $2.0k 27.00 74.07