Minerva Advisors as of Sept. 30, 2019
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chase Corporation | 10.3 | $19M | 169k | 109.38 | |
| InfuSystem Holdings (INFU) | 6.3 | $11M | 2.1M | 5.29 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 6.2 | $11M | 1.1M | 10.45 | |
| U.S. Lime & Minerals (USLM) | 6.2 | $11M | 147k | 75.66 | |
| Transcat (TRNS) | 5.5 | $9.9M | 389k | 25.56 | |
| Eastern Company (EML) | 4.9 | $8.8M | 353k | 24.82 | |
| E.W. Scripps Company (SSP) | 4.5 | $8.2M | 617k | 13.27 | |
| Universal Stainless & Alloy Products (USAP) | 3.8 | $6.8M | 444k | 15.40 | |
| Camden National Corporation (CAC) | 3.7 | $6.7M | 155k | 43.16 | |
| Computer Task | 3.4 | $6.1M | 1.2M | 4.95 | |
| Escalade (ESCA) | 2.5 | $4.6M | 419k | 10.87 | |
| Patriot Transportation Holding | 2.4 | $4.4M | 251k | 17.32 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $4.2M | 397k | 10.68 | |
| Saga Communications (SGA) | 2.3 | $4.2M | 141k | 29.74 | |
| Virco Mfg. Corporation (VIRC) | 2.2 | $4.0M | 1.1M | 3.82 | |
| A. H. Belo Corporation | 2.0 | $3.6M | 965k | 3.75 | |
| Pathfinder Ban (PBHC) | 1.9 | $3.5M | 261k | 13.25 | |
| Ecology and Environment | 1.6 | $2.9M | 194k | 15.16 | |
| Century Ban | 1.6 | $2.8M | 32k | 87.46 | |
| Ni Hldgs (NODK) | 1.5 | $2.6M | 154k | 17.14 | |
| CenterState Banks | 1.4 | $2.4M | 102k | 23.98 | |
| L.B. Foster Company (FSTR) | 1.2 | $2.1M | 98k | 21.58 | |
| Dorman Products (DORM) | 1.1 | $2.0M | 25k | 79.59 | |
| Entercom Communications | 1.0 | $1.7M | 521k | 3.34 | |
| Deluxe Corporation (DLX) | 0.9 | $1.7M | 34k | 49.16 | |
| Kura Oncology (KURA) | 0.7 | $1.3M | 86k | 15.16 | |
| Synalloy Corporation (ACNT) | 0.7 | $1.3M | 82k | 15.94 | |
| Mid Penn Ban (MPB) | 0.7 | $1.3M | 49k | 25.57 | |
| Northwest Bancshares (NWBI) | 0.7 | $1.2M | 71k | 16.37 | |
| Citizens & Northern Corporation (CZNC) | 0.6 | $1.1M | 43k | 26.22 | |
| F.N.B. Corporation (FNB) | 0.6 | $1.1M | 96k | 11.53 | |
| ProAssurance Corporation (PRA) | 0.6 | $1.1M | 27k | 40.30 | |
| FreightCar America (RAIL) | 0.6 | $1.0M | 216k | 4.85 | |
| CECO Environmental (CECO) | 0.6 | $1.0M | 149k | 6.97 | |
| Investors Ban | 0.6 | $1.1M | 93k | 11.33 | |
| Community Bank System (CBU) | 0.6 | $1.0M | 16k | 61.67 | |
| Astronics Corporation (ATRO) | 0.6 | $1.0M | 34k | 29.36 | |
| Adams Resources & Energy (AE) | 0.6 | $984k | 32k | 31.06 | |
| Malvern Ban | 0.5 | $978k | 45k | 21.84 | |
| MutualFirst Financial | 0.5 | $930k | 30k | 31.51 | |
| Dawson Geophysical (DWSN) | 0.5 | $843k | 398k | 2.12 | |
| Verso Corp cl a | 0.5 | $845k | 68k | 12.37 | |
| Village Bk & Tr Financial (VBFC) | 0.4 | $798k | 23k | 34.34 | |
| Horizon Ban (HBNC) | 0.4 | $773k | 44k | 17.40 | |
| LGL (LGL) | 0.4 | $706k | 69k | 10.29 | |
| Riverview Financial | 0.4 | $690k | 63k | 11.04 | |
| Five Star Quality Care | 0.3 | $596k | 1.3M | 0.45 | |
| Continental Materials Corporation | 0.3 | $583k | 39k | 15.07 | |
| SIFCO Industries (SIF) | 0.3 | $561k | 207k | 2.71 | |
| Columbia Finl (CLBK) | 0.3 | $534k | 34k | 15.80 | |
| AmeriServ Financial (ASRV) | 0.3 | $517k | 126k | 4.11 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $487k | 16k | 31.01 | |
| Oconee Fed Finl Corp (OFED) | 0.3 | $486k | 22k | 21.84 | |
| Mackinac Financial Corporation | 0.3 | $466k | 30k | 15.47 | |
| Emclaire Financial | 0.3 | $464k | 15k | 31.09 | |
| BB&T Corporation | 0.2 | $453k | 8.5k | 53.37 | |
| GP Strategies Corporation | 0.2 | $450k | 35k | 12.88 | |
| First Merchants Corporation (FRME) | 0.2 | $449k | 12k | 37.54 | |
| Koss Corporation (KOSS) | 0.2 | $455k | 228k | 2.00 | |
| Asml Holding (ASML) | 0.2 | $450k | 1.8k | 248.81 | |
| Eagle Ban (EBMT) | 0.2 | $433k | 25k | 17.07 | |
| Lake Shore Ban (LSBK) | 0.2 | $420k | 30k | 14.25 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $420k | 30k | 14.00 | |
| Donegal (DGICA) | 0.2 | $399k | 27k | 14.67 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $395k | 9.0k | 43.88 | |
| Icc Holdings (ICCH) | 0.2 | $401k | 30k | 13.49 | |
| Tcf Financial Corp | 0.2 | $399k | 10k | 38.27 | |
| Dlh Hldgs (DLHC) | 0.2 | $377k | 87k | 4.32 | |
| Hv Ban | 0.2 | $382k | 26k | 14.75 | |
| Flotek Industries | 0.2 | $366k | 166k | 2.20 | |
| CompX International (CIX) | 0.2 | $367k | 26k | 14.31 | |
| Pb Ban | 0.2 | $352k | 31k | 11.52 | |
| State Auto Financial | 0.2 | $325k | 10k | 32.11 | |
| Donegal (DGICB) | 0.2 | $317k | 25k | 12.50 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $285k | 22k | 13.12 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $208k | 13k | 15.60 | |
| Fsb Ban | 0.1 | $194k | 11k | 17.61 | |
| Mam Software Group | 0.1 | $125k | 10k | 12.10 | |
| Nuverra Environmental | 0.1 | $84k | 20k | 4.13 | |
| Information Services (III) | 0.0 | $67k | 27k | 2.49 | |
| ImmuCell Corporation (ICCC) | 0.0 | $77k | 15k | 5.27 | |
| Volt Information Sciences | 0.0 | $63k | 20k | 3.13 | |
| SunLink Health Systems (SSY) | 0.0 | $53k | 47k | 1.13 | |
| Saexploration Hldgs (SAEXQ) | 0.0 | $56k | 31k | 1.84 | |
| Aehr Test Systems (AEHR) | 0.0 | $43k | 25k | 1.73 | |
| Rand Capital Corporation | 0.0 | $35k | 14k | 2.48 |
