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 (GLDD) | 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 (LSBK) | 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 (ICCH) | 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 |
