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 | 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 | 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 | 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 | 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 |