Minerva Advisors

Minerva Advisors as of Dec. 31, 2019

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 10.2 $19M 162k 118.48
InfuSystem Holdings (INFU) 9.4 $18M 2.1M 8.53
U.S. Lime & Minerals (USLM) 6.4 $12M 135k 89.39
Great Lakes Dredge & Dock Corporation (GLDD) 6.1 $12M 1.0M 11.32
Transcat (TRNS) 5.7 $11M 336k 31.70
Eastern Company (EML) 5.4 $10M 337k 30.33
E.W. Scripps Company (SSP) 4.9 $9.3M 590k 15.67
Universal Stainless & Alloy Products (USAP) 3.5 $6.6M 448k 14.77
Camden National Corporation (CAC) 3.5 $6.6M 143k 45.96
Computer Task 3.2 $6.1M 1.2M 5.18
Navigator Holdings Ltd Com Stk (NVGS) 2.7 $5.1M 375k 13.47
Patriot Transportation Holding 2.5 $4.7M 242k 19.48
Virco Mfg. Corporation (VIRC) 2.1 $4.0M 948k 4.25
Saga Communications (SGA) 2.1 $4.0M 132k 30.41
Escalade (ESCA) 2.1 $3.9M 396k 9.75
Pathfinder Ban (PBHC) 1.9 $3.5M 251k 13.95
A. H. Belo Corporation 1.4 $2.7M 965k 2.82
Century Ban 1.4 $2.6M 29k 89.77
Ni Hldgs (NODK) 1.4 $2.5M 148k 17.07
Entercom Communications 1.2 $2.3M 494k 4.64
Dorman Products (DORM) 1.0 $1.9M 25k 75.66
CenterState Banks 0.9 $1.7M 70k 24.99
L.B. Foster Company (FSTR) 0.9 $1.7M 88k 19.33
Deluxe Corporation (DLX) 0.8 $1.6M 31k 49.91
Mid Penn Ban (MPB) 0.7 $1.3M 47k 28.29
Verso Corp cl a 0.7 $1.2M 68k 18.05
Adams Resources & Energy (AE) 0.7 $1.2M 32k 38.22
Citizens & Northern Corporation (CZNC) 0.6 $1.2M 43k 27.99
F.N.B. Corporation (FNB) 0.6 $1.2M 94k 12.72
CECO Environmental (CECO) 0.6 $1.1M 149k 7.64
Investors Ban 0.6 $1.1M 93k 11.90
Kura Oncology (KURA) 0.6 $1.1M 77k 13.74
Malvern Ban 0.6 $1.0M 45k 23.09
Northwest Bancshares (NWBI) 0.5 $1.0M 62k 16.62
Synalloy Corporation (ACNT) 0.5 $1.0M 79k 12.81
Community Bank System (CBU) 0.5 $998k 14k 70.97
GP Strategies Corporation 0.5 $976k 74k 13.25
MutualFirst Financial 0.5 $954k 24k 39.58
Dawson Geophysical (DWSN) 0.5 $955k 398k 2.40
ProAssurance Corporation (PRA) 0.5 $902k 25k 36.15
Astronics Corporation (ATRO) 0.5 $905k 32k 27.97
Village Bk & Tr Financial (VBFC) 0.5 $863k 23k 37.13
Horizon Ban (HBNC) 0.4 $826k 44k 19.00
Riverview Financial 0.4 $723k 60k 12.07
FreightCar America (RAIL) 0.3 $636k 310k 2.05
Norwood Financial Corporation (NWFL) 0.3 $582k 15k 38.18
SIFCO Industries (SIF) 0.3 $569k 193k 2.95
Columbia Finl (CLBK) 0.3 $572k 34k 16.93
Five Star Quality Care 0.3 $539k 132k 4.07
Asml Holding (ASML) 0.3 $536k 1.8k 296.35
First Merchants Corporation (FRME) 0.3 $498k 12k 41.64
Mackinac Financial Corporation 0.3 $503k 29k 17.37
Eagle Ban (EBMT) 0.3 $516k 24k 21.16
Oconee Fed Finl Corp (OFED) 0.3 $514k 20k 25.95
AmeriServ Financial (ASRV) 0.3 $483k 115k 4.20
Richmond Mut Bancorporatin I (RMBI) 0.3 $479k 30k 15.97
LGL (LGL) 0.2 $464k 31k 14.98
Tcf Financial Corp 0.2 $475k 10k 47.10
Truist Financial Corp equities (TFC) 0.2 $478k 8.5k 56.31
CompX International (CIX) 0.2 $451k 31k 14.58
Pb Ban 0.2 $450k 30k 15.21
GSE Systems 0.2 $431k 261k 1.65
Kewaunee Scientific Corporation (KEQU) 0.2 $434k 32k 13.46
Lake Shore Ban (LSBK) 0.2 $440k 29k 15.35
Emclaire Financial 0.2 $430k 13k 32.48
Hv Ban 0.2 $440k 26k 16.99
WSFS Financial Corporation (WSFS) 0.2 $396k 8.8k 44.75
Icc Holdings (ICCH) 0.2 $395k 29k 13.75
Donegal (DGICA) 0.2 $348k 24k 14.76
Dlh Hldgs (DLHC) 0.2 $365k 87k 4.18
Flotek Industries 0.2 $331k 166k 1.99
State Auto Financial 0.2 $316k 10k 31.19
Koss Corporation (KOSS) 0.2 $317k 209k 1.52
Mid Southern Bancorp (MSVB) 0.2 $292k 22k 13.46
Continental Materials Corporation 0.1 $279k 35k 7.90
Donegal (DGICB) 0.1 $285k 24k 12.03
Fsb Ban 0.1 $186k 11k 16.85
L.S. Starrett Company 0.1 $91k 16k 5.67
Saexploration Hldgs (SAEXQ) 0.1 $92k 31k 3.02
ImmuCell Corporation (ICCC) 0.0 $74k 15k 5.09
Information Services (III) 0.0 $50k 20k 2.54
SunLink Health Systems (SSY) 0.0 $50k 47k 1.07
Nuverra Environmental 0.0 $59k 20k 2.89
Volt Information Sciences 0.0 $45k 19k 2.42
Aehr Test Systems (AEHR) 0.0 $34k 19k 1.80
Rand Capital Corporation 0.0 $34k 13k 2.72