Minerva Advisors

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 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 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