Minerva Advisors as of Dec. 31, 2021
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 9.1 | $15M | 980k | 15.70 | |
| InfuSystem Holdings (INFU) | 8.5 | $14M | 846k | 17.03 | |
| Computer Task | 7.3 | $12M | 1.2M | 9.97 | |
| Chase Corporation | 7.1 | $12M | 120k | 99.56 | |
| Scripps E W Co Ohio Cl A New (SSP) | 6.0 | $10M | 523k | 19.32 | |
| Eastern Company (EML) | 4.8 | $8.1M | 327k | 24.90 | |
| Escalade (ESCA) | 3.4 | $5.8M | 368k | 15.74 | |
| Universal Stainless & Alloy Products (USAP) | 3.3 | $5.6M | 705k | 7.88 | |
| Williams Industrial Services Group (WLMSQ) | 3.2 | $5.4M | 1.8M | 2.95 | |
| U.S. Lime & Minerals (USLM) | 3.0 | $5.0M | 40k | 127.46 | |
| Dlh Hldgs (DLHC) | 2.9 | $4.9M | 152k | 32.12 | |
| Saga Communications Cl A New (SGA) | 2.7 | $4.5M | 195k | 23.28 | |
| Camden National Corporation (CAC) | 2.7 | $4.5M | 93k | 48.14 | |
| Pathfinder Ban (PBHC) | 2.5 | $4.3M | 252k | 16.91 | |
| Astronics Corporation (ATRO) | 2.5 | $4.2M | 354k | 12.00 | |
| Navigator Holdings SHS (NVGS) | 1.8 | $3.0M | 335k | 8.89 | |
| Contango Ore (CTGO) | 1.6 | $2.8M | 109k | 25.62 | |
| Virco Mfg. Corporation (VIRC) | 1.6 | $2.6M | 876k | 3.00 | |
| SIFCO Industries (SIF) | 1.5 | $2.5M | 386k | 6.50 | |
| FreightCar America (RAIL) | 1.5 | $2.5M | 671k | 3.68 | |
| Ni Hldgs (NODK) | 1.4 | $2.4M | 130k | 18.58 | |
| Thryv Holdings Com New (THRY) | 1.2 | $2.0M | 50k | 41.12 | |
| Patriot Transportation Holding | 1.2 | $2.0M | 247k | 8.06 | |
| Dorman Products (DORM) | 1.1 | $1.9M | 17k | 113.04 | |
| Verso Corp Cl A | 1.1 | $1.8M | 68k | 27.01 | |
| State Auto Financial | 1.1 | $1.8M | 35k | 51.58 | |
| Kewaunee Scientific Corporation (KEQU) | 1.1 | $1.8M | 140k | 12.70 | |
| Mid Penn Ban (MPB) | 1.0 | $1.6M | 52k | 31.67 | |
| Investors Ban | 0.7 | $1.2M | 79k | 15.13 | |
| Dallasnews Corporation Com Ser A | 0.7 | $1.2M | 164k | 7.15 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.1M | 43k | 26.04 | |
| Village Bank & Trust Fin Com New (VBFC) | 0.7 | $1.1M | 20k | 56.11 | |
| Synalloy Corporation (ACNT) | 0.6 | $994k | 62k | 16.17 | |
| CECO Environmental (CECO) | 0.5 | $923k | 149k | 6.20 | |
| GSE Systems | 0.5 | $905k | 528k | 1.71 | |
| F.N.B. Corporation (FNB) | 0.5 | $847k | 70k | 12.15 | |
| Malvern Ban | 0.5 | $834k | 53k | 15.67 | |
| L.B. Foster Company (FSTR) | 0.5 | $761k | 55k | 13.76 | |
| Dawson Geophysical (DWSN) | 0.4 | $732k | 317k | 2.31 | |
| Horizon Ban (HBNC) | 0.4 | $731k | 35k | 20.85 | |
| Compx International Cl A (CIX) | 0.4 | $672k | 30k | 22.51 | |
| Columbia Finl (CLBK) | 0.4 | $625k | 34k | 18.49 | |
| Volt Information Sciences | 0.4 | $607k | 209k | 2.90 | |
| Hv Ban | 0.3 | $564k | 26k | 21.78 | |
| Icc Holdings | 0.3 | $559k | 33k | 16.76 | |
| Starrett L S Cl A | 0.3 | $545k | 58k | 9.36 | |
| Northwest Bancshares (NWBI) | 0.3 | $538k | 38k | 14.16 | |
| Tredegar Corporation (TG) | 0.3 | $528k | 45k | 11.82 | |
| Community Bank System (CBU) | 0.3 | $493k | 6.6k | 74.49 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $482k | 30k | 16.07 | |
| Nicolet Bankshares (NIC) | 0.3 | $478k | 5.6k | 85.89 | |
| Eagle Ban (EBMT) | 0.3 | $476k | 21k | 22.56 | |
| South State Corporation | 0.3 | $453k | 5.7k | 80.02 | |
| Deluxe Corporation (DLX) | 0.3 | $446k | 14k | 32.09 | |
| ProAssurance Corporation (PRA) | 0.3 | $436k | 17k | 25.31 | |
| Donegal Group Cl A (DGICA) | 0.3 | $431k | 30k | 14.23 | |
| First Merchants Corporation (FRME) | 0.2 | $413k | 9.9k | 41.85 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $353k | 14k | 25.80 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $324k | 22k | 14.92 | |
| Lake Shore Ban | 0.2 | $294k | 20k | 14.91 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $293k | 27k | 10.98 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $254k | 12k | 22.18 | |
| Adams Resources & Energy Com New (AE) | 0.1 | $242k | 8.7k | 27.72 | |
| Lumos Pharma | 0.1 | $236k | 34k | 6.94 | |
| Donegal Group CL B (DGICB) | 0.1 | $226k | 18k | 12.67 | |
| AmeriServ Financial (ASRV) | 0.1 | $226k | 58k | 3.88 | |
| Emclaire Financial | 0.1 | $209k | 7.6k | 27.69 | |
| Audacy Cl A | 0.1 | $199k | 77k | 2.57 | |
| Nextcure (NXTC) | 0.1 | $189k | 32k | 5.97 | |
| LGL (LGL) | 0.1 | $147k | 13k | 11.43 | |
| ImmuCell Corporation (ICCC) | 0.1 | $95k | 12k | 7.91 |