Minerva Advisors as of June 30, 2021
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 70 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InfuSystem Holdings (INFU) | 9.3 | $18M | 846k | 20.79 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 7.6 | $14M | 983k | 14.61 | |
Chase Corporation | 6.5 | $12M | 121k | 102.61 | |
Computer Task | 5.8 | $11M | 1.2M | 9.51 | |
Williams Industrial Services Group (WLMSQ) | 5.7 | $11M | 1.8M | 5.79 | |
Scripps E W Co Ohio Cl A New (SSP) | 5.6 | $11M | 523k | 20.39 | |
Eastern Company (EML) | 5.2 | $9.9M | 327k | 30.32 | |
Escalade (ESCA) | 4.5 | $8.4M | 368k | 22.91 | |
Universal Stainless & Alloy Products (USAP) | 3.7 | $6.9M | 691k | 10.05 | |
Astronics Corporation (ATRO) | 3.1 | $5.9M | 337k | 17.51 | |
U.S. Lime & Minerals (USLM) | 2.9 | $5.5M | 40k | 138.54 | |
GP Strategies Corporation | 2.9 | $5.4M | 345k | 15.72 | |
Camden National Corporation (CAC) | 2.4 | $4.5M | 94k | 47.75 | |
Saga Communications Cl A New (SGA) | 2.1 | $4.1M | 188k | 21.60 | |
Pathfinder Ban (PBHC) | 2.1 | $4.0M | 254k | 15.80 | |
SIFCO Industries (SIF) | 2.1 | $3.9M | 386k | 10.06 | |
Navigator Holdings SHS (NVGS) | 1.9 | $3.6M | 330k | 10.96 | |
Patriot Transportation Holding | 1.7 | $3.3M | 293k | 11.25 | |
Virco Mfg. Corporation (VIRC) | 1.5 | $2.9M | 859k | 3.41 | |
FreightCar America (RAIL) | 1.5 | $2.9M | 487k | 5.92 | |
Transcat (TRNS) | 1.4 | $2.7M | 47k | 56.35 | |
Ni Hldgs (NODK) | 1.3 | $2.5M | 130k | 19.02 | |
Thryv Holdings Com New (THRY) | 1.1 | $2.1M | 60k | 35.76 | |
Kewaunee Scientific Corporation (KEQU) | 1.1 | $2.0M | 138k | 14.37 | |
Century Bancorp Inc Mass Cl A Non Vtg | 1.0 | $1.9M | 17k | 113.97 | |
Dlh Hldgs (DLHC) | 0.9 | $1.8M | 152k | 11.68 | |
Dorman Products (DORM) | 0.9 | $1.8M | 17k | 103.73 | |
Verso Corp Cl A | 0.6 | $1.2M | 68k | 17.72 | |
Investors Ban | 0.6 | $1.2M | 85k | 14.26 | |
Dallasnews Corporation Com Ser A (DALN) | 0.6 | $1.1M | 162k | 6.70 | |
CECO Environmental (CECO) | 0.6 | $1.1M | 149k | 7.16 | |
Mid Penn Ban (MPB) | 0.6 | $1.1M | 39k | 27.31 | |
Citizens & Northern Corporation (CZNC) | 0.6 | $1.1M | 43k | 24.51 | |
L.B. Foster Company (FSTR) | 0.5 | $1.0M | 55k | 18.58 | |
State Auto Financial | 0.5 | $996k | 58k | 17.11 | |
Malvern Ban | 0.5 | $977k | 53k | 18.35 | |
Volt Information Sciences | 0.5 | $958k | 209k | 4.58 | |
Dawson Geophysical (DWSN) | 0.5 | $947k | 362k | 2.62 | |
Village Bank & Trust Fin Com New (VBFC) | 0.5 | $933k | 20k | 47.25 | |
GSE Systems | 0.5 | $931k | 528k | 1.76 | |
F.N.B. Corporation (FNB) | 0.5 | $859k | 70k | 12.32 | |
Audacy Cl A | 0.4 | $715k | 166k | 4.31 | |
Deluxe Corporation (DLX) | 0.4 | $664k | 14k | 47.77 | |
Compx International Cl A (CIX) | 0.3 | $621k | 30k | 20.80 | |
Horizon Ban (HBNC) | 0.3 | $611k | 35k | 17.44 | |
Columbia Finl (CLBK) | 0.3 | $582k | 34k | 17.22 | |
Synalloy Corporation (ACNT) | 0.3 | $559k | 56k | 10.00 | |
Starrett L S Cl A | 0.3 | $556k | 59k | 9.36 | |
Icc Holdings (ICCH) | 0.3 | $524k | 33k | 15.69 | |
Northwest Bancshares (NWBI) | 0.3 | $518k | 38k | 13.63 | |
Hv Ban | 0.3 | $503k | 26k | 19.43 | |
Community Bank System (CBU) | 0.3 | $501k | 6.6k | 75.70 | |
Mackinac Financial Corporation | 0.3 | $500k | 25k | 19.76 | |
Eagle Ban (EBMT) | 0.3 | $487k | 21k | 23.08 | |
South State Corporation (SSB) | 0.2 | $463k | 5.7k | 81.79 | |
Richmond Mut Bancorporatin I (RMBI) | 0.2 | $447k | 30k | 14.90 | |
First Merchants Corporation (FRME) | 0.2 | $411k | 9.9k | 41.64 | |
ProAssurance Corporation (PRA) | 0.2 | $392k | 17k | 22.73 | |
Adams Resources & Energy Com New (AE) | 0.2 | $388k | 14k | 27.67 | |
Riverview Financial | 0.2 | $359k | 32k | 11.35 | |
Norwood Financial Corporation (NWFL) | 0.2 | $356k | 14k | 26.01 | |
Mid Southern Bancorp (MSVB) | 0.2 | $346k | 22k | 15.93 | |
Lake Shore Ban (LSBK) | 0.2 | $294k | 20k | 14.91 | |
Oconee Fed Finl Corp (OFED) | 0.1 | $268k | 12k | 23.40 | |
AmeriServ Financial (ASRV) | 0.1 | $242k | 61k | 3.95 | |
Donegal Group CL B (DGICB) | 0.1 | $238k | 18k | 13.33 | |
Emclaire Financial | 0.1 | $214k | 7.6k | 28.29 | |
Donegal Group Cl A (DGICA) | 0.1 | $164k | 11k | 14.50 | |
LGL (LGL) | 0.1 | $134k | 13k | 10.41 | |
ImmuCell Corporation (ICCC) | 0.1 | $113k | 12k | 9.44 |