Minerva Advisors

Minerva Advisors as of March 31, 2019

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 85 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 8.8 $16M 169k 92.53
E.W. Scripps Company (SSP) 7.4 $13M 624k 20.99
U.S. Lime & Minerals (USLM) 6.4 $11M 149k 76.99
InfuSystem Holdings (INFU) 6.0 $11M 2.1M 5.01
Great Lakes Dredge & Dock Corporation (GLDD) 5.6 $9.9M 1.1M 8.90
Eastern Company (EML) 5.5 $9.7M 357k 27.26
Transcat (TRNS) 5.1 $9.0M 396k 22.81
Camden National Corporation (CAC) 3.7 $6.7M 160k 41.72
Universal Stainless & Alloy Products (USAP) 3.6 $6.4M 386k 16.56
Computer Task 3.0 $5.3M 1.2M 4.29
Escalade (ESCA) 2.6 $4.7M 425k 11.10
Patriot Transportation Holding 2.6 $4.7M 250k 18.79
Virco Mfg. Corporation (VIRC) 2.6 $4.6M 1.1M 4.33
Navigator Holdings Ltd Com Stk (NVGS) 2.4 $4.3M 389k 11.00
A. H. Belo Corporation 2.0 $3.6M 965k 3.72
Pathfinder Ban (PBHC) 1.9 $3.4M 263k 13.05
Saga Communications (SGA) 1.7 $3.1M 96k 32.52
Entercom Communications 1.6 $2.9M 556k 5.25
Ni Hldgs (NODK) 1.4 $2.5M 155k 16.00
CenterState Banks 1.4 $2.5M 103k 23.80
Century Ban 1.3 $2.4M 33k 72.77
Dorman Products (DORM) 1.2 $2.2M 25k 88.03
L.B. Foster Company (FSTR) 1.1 $1.9M 102k 18.72
Ecology and Environment 0.9 $1.6M 150k 11.00
Deluxe Corporation (DLX) 0.8 $1.5M 34k 43.71
Kura Oncology (KURA) 0.8 $1.5M 89k 16.56
Verso Corp cl a 0.8 $1.5M 68k 21.41
Five Star Quality Care 0.7 $1.3M 1.3M 0.98
Northwest Bancshares (NWBI) 0.7 $1.2M 74k 16.96
Synalloy Corporation (ACNT) 0.7 $1.3M 82k 15.20
Mid Penn Ban (MPB) 0.7 $1.2M 50k 24.30
Dawson Geophysical (DWSN) 0.7 $1.2M 398k 2.94
Astronics Corporation (ATRO) 0.6 $1.1M 35k 32.71
Investors Ban 0.6 $1.1M 93k 11.86
CECO Environmental (CECO) 0.6 $1.1M 150k 7.19
Citizens & Northern Corporation (CZNC) 0.6 $1.1M 43k 25.00
F.N.B. Corporation (FNB) 0.6 $1.0M 97k 10.59
Community Bank System (CBU) 0.6 $1.0M 17k 59.74
ProAssurance Corporation (PRA) 0.6 $981k 28k 34.58
MutualFirst Financial 0.5 $927k 31k 29.97
Malvern Ban 0.5 $901k 45k 20.12
Horizon Ban (HBNC) 0.4 $720k 45k 16.10
Village Bk & Tr Financial (VBFC) 0.4 $680k 21k 32.31
State Auto Financial 0.3 $627k 19k 32.94
Continental Materials Corporation 0.3 $631k 33k 19.35
Riverview Financial 0.3 $606k 54k 11.18
Oconee Fed Finl Corp (OFED) 0.3 $596k 23k 26.02
SIFCO Industries (SIF) 0.3 $574k 208k 2.76
Flotek Industries 0.3 $553k 170k 3.25
LGL (LGL) 0.3 $528k 81k 6.53
Columbia Finl (CLBK) 0.3 $530k 34k 15.68
AmeriServ Financial (ASRV) 0.3 $515k 128k 4.02
Dlh Hldgs (DLHC) 0.3 $507k 79k 6.40
Mackinac Financial Corporation 0.3 $476k 30k 15.67
Emclaire Financial 0.3 $474k 15k 30.88
Norwood Financial Corporation (NWFL) 0.3 $482k 16k 30.47
Lake Shore Ban (LSBK) 0.3 $470k 30k 15.85
First Merchants Corporation (FRME) 0.2 $442k 12k 36.92
Koss Corporation (KOSS) 0.2 $451k 230k 1.96
Chemical Financial Corporation 0.2 $431k 10k 41.36
GP Strategies Corporation 0.2 $425k 35k 12.16
Eagle Ban (EBMT) 0.2 $430k 26k 16.79
Icc Holdings (ICCH) 0.2 $420k 30k 13.99
BB&T Corporation 0.2 $395k 8.5k 46.54
Hv Ban 0.2 $388k 26k 14.99
Donegal (DGICA) 0.2 $376k 28k 13.34
WSFS Financial Corporation (WSFS) 0.2 $357k 9.1k 39.13
Asml Holding (ASML) 0.2 $341k 1.8k 188.59
Pb Ban 0.2 $339k 31k 10.98
Donegal (DGICB) 0.2 $307k 26k 11.89
Mid Southern Bancorp (MSVB) 0.1 $270k 22k 12.45
CompX International (CIX) 0.1 $249k 17k 14.60
Nuverra Environmental 0.1 $198k 22k 8.88
Fsb Ban 0.1 $186k 11k 16.85
CSS Industries 0.1 $165k 27k 6.04
Saexploration Hldgs (SAEXQ) 0.1 $154k 46k 3.33
Information Services (III) 0.1 $101k 27k 3.69
Volt Information Sciences 0.1 $96k 20k 4.71
ImmuCell Corporation (ICCC) 0.1 $93k 15k 6.36
Mam Software Group 0.1 $88k 10k 8.52
SunLink Health Systems (SSY) 0.0 $75k 47k 1.58
Aehr Test Systems (AEHR) 0.0 $35k 25k 1.40
Rand Capital Corporation 0.0 $43k 16k 2.77
Village Bank & Trust Fin 0.0 $39k 1.2k 32.55
Community Bank Sys 0.0 $2.0k 27.00 74.07