Minerva Advisors

Minerva Advisors as of June 30, 2019

Portfolio Holdings for Minerva Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 9.9 $18M 169k 107.64
Great Lakes Dredge & Dock Corporation 6.5 $12M 1.1M 11.01
U.S. Lime & Minerals (USLM) 6.4 $12M 149k 79.00
Transcat (TRNS) 5.5 $10M 393k 25.64
Eastern Company (EML) 5.4 $10M 357k 28.02
E.W. Scripps Company (SSP) 5.2 $9.5M 624k 15.30
InfuSystem Holdings (INFU) 5.0 $9.1M 2.1M 4.30
Camden National Corporation (CAC) 3.9 $7.2M 159k 45.64
Universal Stainless & Alloy Products (USAP) 3.9 $7.2M 449k 15.96
Virco Mfg. Corporation (VIRC) 2.8 $5.1M 1.1M 4.85
Computer Task 2.7 $4.9M 1.2M 4.01
Escalade (ESCA) 2.6 $4.8M 425k 11.25
Patriot Transportation Holding 2.3 $4.3M 251k 17.00
Saga Communications (SGA) 2.3 $4.2M 136k 30.72
Pathfinder Ban (PBHC) 2.1 $3.8M 263k 14.56
Navigator Holdings Ltd Com Stk (NVGS) 2.0 $3.8M 401k 9.36
A. H. Belo Corporation 1.9 $3.6M 965k 3.69
Entercom Communications 1.6 $3.0M 523k 5.78
Century Ban 1.6 $2.8M 33k 87.36
L.B. Foster Company (FSTR) 1.5 $2.7M 100k 27.21
Ni Hldgs (NODK) 1.5 $2.7M 155k 17.61
CenterState Banks 1.3 $2.4M 103k 23.03
Dorman Products (DORM) 1.2 $2.2M 25k 87.14
Ecology and Environment 1.1 $2.1M 195k 10.90
Kura Oncology (KURA) 0.9 $1.7M 88k 19.69
CECO Environmental (CECO) 0.8 $1.4M 149k 9.56
Deluxe Corporation (DLX) 0.8 $1.4M 34k 40.65
Astronics Corporation (ATRO) 0.8 $1.4M 35k 40.21
Verso Corp cl a 0.7 $1.3M 68k 19.05
Northwest Bancshares (NWBI) 0.7 $1.3M 74k 17.56
Synalloy Corporation (ACNT) 0.7 $1.3M 82k 15.60
Mid Penn Ban (MPB) 0.7 $1.2M 50k 24.95
F.N.B. Corporation (FNB) 0.6 $1.1M 97k 11.75
Citizens & Northern Corporation (CZNC) 0.6 $1.1M 43k 26.16
Community Bank System (CBU) 0.6 $1.1M 17k 65.82
MutualFirst Financial 0.6 $1.0M 31k 33.61
Investors Ban 0.6 $1.0M 93k 11.13
ProAssurance Corporation (PRA) 0.5 $1.0M 28k 36.10
Malvern Ban 0.5 $986k 45k 22.02
Dawson Geophysical (DWSN) 0.5 $963k 398k 2.42
Village Bk & Tr Financial (VBFC) 0.4 $763k 23k 32.81
Horizon Ban (HBNC) 0.4 $729k 45k 16.32
State Auto Financial 0.4 $667k 19k 35.05
LGL (LGL) 0.4 $658k 81k 8.14
Riverview Financial 0.4 $669k 63k 10.62
Continental Materials Corporation 0.3 $623k 39k 16.03
Five Star Quality Care 0.3 $609k 1.3M 0.46
SIFCO Industries (SIF) 0.3 $603k 208k 2.90
AmeriServ Financial (ASRV) 0.3 $527k 128k 4.12
Columbia Finl (CLBK) 0.3 $530k 34k 15.68
Flotek Industries 0.3 $508k 154k 3.30
GP Strategies Corporation 0.3 $525k 35k 15.04
Norwood Financial Corporation (NWFL) 0.3 $519k 16k 32.80
Oconee Fed Finl Corp (OFED) 0.3 $524k 23k 22.88
Emclaire Financial 0.3 $480k 15k 31.27
First Merchants Corporation (FRME) 0.2 $454k 12k 37.95
Koss Corporation (KOSS) 0.2 $457k 230k 1.99
Mackinac Financial Corporation 0.2 $466k 30k 15.32
Lake Shore Ban 0.2 $445k 30k 15.00
BB&T Corporation 0.2 $417k 8.5k 49.13
FreightCar America (RAIL) 0.2 $428k 73k 5.86
Donegal (DGICA) 0.2 $430k 28k 15.27
Chemical Financial Corporation 0.2 $431k 10k 41.36
Eagle Ban (EBMT) 0.2 $424k 26k 16.55
Icc Holdings 0.2 $415k 30k 13.83
Dlh Hldgs (DLHC) 0.2 $392k 79k 4.95
Hv Ban 0.2 $390k 26k 15.06
WSFS Financial Corporation (WSFS) 0.2 $374k 9.1k 41.25
Asml Holding (ASML) 0.2 $375k 1.8k 207.61
Pb Ban 0.2 $355k 31k 11.52
Adams Resources & Energy (AE) 0.2 $333k 9.8k 33.86
Donegal (DGICB) 0.2 $336k 26k 13.01
CompX International (CIX) 0.2 $290k 17k 17.00
Mid Southern Bancorp (MSVB) 0.1 $273k 22k 12.56
Fsb Ban 0.1 $194k 11k 17.61
Saexploration Hldgs (SAEXQ) 0.1 $159k 44k 3.59
Mam Software Group 0.1 $105k 10k 10.16
Volt Information Sciences 0.1 $90k 20k 4.43
Information Services (III) 0.1 $86k 27k 3.16
ImmuCell Corporation (ICCC) 0.1 $95k 15k 6.55
Nuverra Environmental 0.1 $91k 22k 4.11
CSS Industries 0.0 $69k 14k 4.85
SunLink Health Systems (SSY) 0.0 $69k 47k 1.48
Aehr Test Systems (AEHR) 0.0 $38k 25k 1.51
Rand Capital Corporation 0.0 $36k 14k 2.54