Minerva Advisors as of Sept. 30, 2020
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InfuSystem Holdings (INFU) | 13.6 | $20M | 1.6M | 12.82 | |
| Chase Corporation | 10.0 | $15M | 156k | 95.40 | |
| U.S. Lime & Minerals (USLM) | 7.9 | $12M | 131k | 89.15 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 6.8 | $10M | 1.1M | 9.51 | |
| Transcat (TRNS) | 5.8 | $8.6M | 295k | 29.30 | |
| Escalade (ESCA) | 5.7 | $8.4M | 460k | 18.29 | |
| Scripps E W Co Ohio Cl A New (SSP) | 4.6 | $6.8M | 595k | 11.44 | |
| Eastern Company (EML) | 4.3 | $6.4M | 332k | 19.15 | |
| Computer Task | 3.9 | $5.8M | 1.2M | 4.97 | |
| Camden National Corporation (CAC) | 3.0 | $4.4M | 145k | 30.22 | |
| Saga Communications Cl A New (SGA) | 1.9 | $2.9M | 145k | 19.76 | |
| Navigator Holdings SHS (NVGS) | 1.9 | $2.8M | 341k | 8.36 | |
| GP Strategies Corporation | 1.9 | $2.8M | 286k | 9.64 | |
| Pathfinder Ban (PBHC) | 1.8 | $2.7M | 259k | 10.59 | |
| Patriot Transportation Holding | 1.7 | $2.6M | 296k | 8.71 | |
| Universal Stainless & Alloy Products (USAP) | 1.6 | $2.3M | 422k | 5.49 | |
| Ni Hldgs (NODK) | 1.5 | $2.2M | 134k | 16.66 | |
| Dorman Products (DORM) | 1.3 | $1.9M | 21k | 90.34 | |
| Virco Mfg. Corporation (VIRC) | 1.3 | $1.9M | 882k | 2.15 | |
| Century Bancorp Inc Mass Cl A Non Vtg | 1.2 | $1.8M | 28k | 65.76 | |
| SIFCO Industries (SIF) | 1.1 | $1.6M | 444k | 3.68 | |
| Ah Belo Corp Com Cl A | 0.8 | $1.1M | 790k | 1.41 | |
| L.B. Foster Company (FSTR) | 0.7 | $1.1M | 83k | 13.43 | |
| CECO Environmental (CECO) | 0.7 | $1.1M | 149k | 7.28 | |
| Northwest Bancshares (NWBI) | 0.7 | $977k | 106k | 9.19 | |
| Dlh Hldgs (DLHC) | 0.6 | $905k | 125k | 7.23 | |
| Kewaunee Scientific Corporation (KEQU) | 0.6 | $861k | 96k | 8.94 | |
| Astronics Corporation (ATRO) | 0.6 | $823k | 107k | 7.73 | |
| Kura Oncology (KURA) | 0.5 | $803k | 26k | 30.63 | |
| Village Bank & Trust Fin Com New (VBFC) | 0.5 | $767k | 25k | 31.01 | |
| Community Bank System (CBU) | 0.5 | $741k | 14k | 54.43 | |
| Malvern Ban | 0.5 | $709k | 60k | 11.81 | |
| FreightCar America (RAIL) | 0.5 | $708k | 310k | 2.28 | |
| Mid Penn Ban (MPB) | 0.5 | $701k | 41k | 17.30 | |
| Dawson Geophysical (DWSN) | 0.5 | $699k | 398k | 1.76 | |
| Citizens & Northern Corporation (CZNC) | 0.5 | $696k | 43k | 16.22 | |
| Investors Ban | 0.5 | $672k | 93k | 7.24 | |
| Deluxe Corporation (DLX) | 0.4 | $635k | 25k | 25.75 | |
| Adams Resources & Energy Com New (AE) | 0.4 | $632k | 32k | 19.94 | |
| F.N.B. Corporation (FNB) | 0.4 | $594k | 87k | 6.82 | |
| Compx International Cl A (CIX) | 0.4 | $584k | 39k | 14.95 | |
| Verso Corp Cl A | 0.4 | $539k | 68k | 7.88 | |
| Entercom Communications | 0.4 | $538k | 336k | 1.60 | |
| GSE Systems | 0.4 | $520k | 499k | 1.04 | |
| Columbia Finl (CLBK) | 0.3 | $472k | 34k | 13.97 | |
| Koss Corporation (KOSS) | 0.3 | $448k | 211k | 2.13 | |
| Horizon Ban (HBNC) | 0.3 | $411k | 41k | 10.10 | |
| Icc Holdings | 0.3 | $394k | 34k | 11.65 | |
| Eagle Ban (EBMT) | 0.3 | $378k | 22k | 17.39 | |
| Riverview Financial | 0.3 | $371k | 55k | 6.74 | |
| State Auto Financial | 0.2 | $361k | 27k | 13.64 | |
| Lake Shore Ban | 0.2 | $353k | 26k | 13.44 | |
| Hv Ban | 0.2 | $347k | 26k | 13.40 | |
| ProAssurance Corporation (PRA) | 0.2 | $345k | 22k | 15.64 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $336k | 14k | 24.04 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $326k | 15k | 21.73 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.2 | $317k | 30k | 10.57 | |
| Synalloy Corporation (ACNT) | 0.2 | $314k | 57k | 5.52 | |
| Mackinac Financial Corporation | 0.2 | $314k | 33k | 9.51 | |
| Volt Information Sciences | 0.2 | $313k | 221k | 1.42 | |
| South State Corporation | 0.2 | $308k | 6.4k | 48.13 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $280k | 22k | 12.90 | |
| First Merchants Corporation (FRME) | 0.2 | $277k | 12k | 23.18 | |
| AmeriServ Financial (ASRV) | 0.2 | $267k | 95k | 2.81 | |
| Donegal Group Cl A (DGICA) | 0.1 | $221k | 16k | 14.07 | |
| Emclaire Financial | 0.1 | $216k | 8.7k | 24.96 | |
| Donegal Group CL B (DGICB) | 0.1 | $216k | 19k | 11.36 | |
| Starrett L S Cl A | 0.1 | $187k | 64k | 2.92 | |
| LGL (LGL) | 0.1 | $123k | 14k | 8.99 | |
| Flotek Industries | 0.1 | $115k | 42k | 2.73 | |
| Support.com Com New | 0.1 | $109k | 61k | 1.79 | |
| ImmuCell Corporation (ICCC) | 0.1 | $79k | 15k | 5.45 | |
| Five Star Senior Living Com New | 0.0 | $72k | 14k | 5.01 | |
| SunLink Health Systems (SSY) | 0.0 | $33k | 35k | 0.94 | |
| Information Services (III) | 0.0 | $26k | 13k | 2.01 | |
| Aehr Test Systems (AEHR) | 0.0 | $25k | 17k | 1.45 |