Minerva Advisors as of June 30, 2022
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 65 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Corporation (GLDD) | 9.3 | $13M | 980k | 13.10 | |
| Computer Task | 7.5 | $10M | 1.2M | 8.40 | |
| Chase Corporation | 6.7 | $9.3M | 120k | 77.45 | |
| InfuSystem Holdings (INFU) | 5.9 | $8.1M | 847k | 9.60 | |
| Eastern Company (EML) | 5.3 | $7.3M | 369k | 19.75 | |
| Scripps E W Co Ohio Cl A New (SSP) | 4.7 | $6.5M | 523k | 12.46 | |
| Escalade (ESCA) | 4.4 | $6.1M | 468k | 12.94 | |
| Universal Stainless & Alloy Products (USAP) | 3.8 | $5.2M | 733k | 7.16 | |
| Saga Communications Cl A New (SGA) | 3.6 | $5.0M | 207k | 24.39 | |
| Pathfinder Ban (PBHC) | 3.5 | $4.9M | 252k | 19.49 | |
| U.S. Lime & Minerals (USLM) | 3.0 | $4.2M | 40k | 105.32 | |
| Camden National Corporation (CAC) | 3.0 | $4.1M | 93k | 43.96 | |
| Astronics Corporation (ATRO) | 2.8 | $3.9M | 383k | 10.15 | |
| Navigator Holdings SHS (NVGS) | 2.8 | $3.8M | 340k | 11.24 | |
| Virco Mfg. Corporation (VIRC) | 2.5 | $3.5M | 925k | 3.77 | |
| FreightCar America (RAIL) | 2.0 | $2.8M | 786k | 3.59 | |
| Contango Ore (CTGO) | 1.8 | $2.6M | 109k | 23.52 | |
| Kewaunee Scientific Corporation (KEQU) | 1.8 | $2.5M | 157k | 16.00 | |
| Williams Industrial Services Group (WLMSQ) | 1.8 | $2.5M | 1.9M | 1.35 | |
| Dlh Hldgs (DLHC) | 1.6 | $2.3M | 152k | 14.97 | |
| Ni Hldgs (NODK) | 1.5 | $2.1M | 130k | 16.14 | |
| Tredegar Corporation (TG) | 1.5 | $2.0M | 204k | 10.00 | |
| Dorman Products (DORM) | 1.4 | $1.9M | 17k | 109.66 | |
| Patriot Transportation Holding | 1.3 | $1.8M | 247k | 7.43 | |
| Mid Penn Ban (MPB) | 1.0 | $1.4M | 52k | 26.87 | |
| Dallasnews Corporation Com Ser A | 0.9 | $1.2M | 191k | 6.30 | |
| SIFCO Industries (SIF) | 0.9 | $1.2M | 386k | 3.09 | |
| Thryv Holdings Com New (THRY) | 0.8 | $1.1M | 50k | 22.36 | |
| Citizens & Northern Corporation (CZNC) | 0.7 | $1.0M | 43k | 24.09 | |
| CECO Environmental (CECO) | 0.6 | $890k | 149k | 5.98 | |
| Village Bank & Trust Fin Com New (VBFC) | 0.6 | $869k | 20k | 44.02 | |
| Citizens Financial (CFG) | 0.6 | $843k | 24k | 35.76 | |
| Malvern Ban | 0.6 | $836k | 53k | 15.71 | |
| Synalloy Corporation (ACNT) | 0.6 | $835k | 62k | 13.58 | |
| Donegal Group Cl A (DGICA) | 0.6 | $793k | 47k | 17.05 | |
| F.N.B. Corporation (FNB) | 0.5 | $757k | 70k | 10.86 | |
| Columbia Finl (CLBK) | 0.5 | $727k | 34k | 21.51 | |
| L.B. Foster Company (FSTR) | 0.5 | $703k | 55k | 12.72 | |
| Compx International Cl A (CIX) | 0.5 | $672k | 30k | 22.51 | |
| GSE Systems | 0.5 | $637k | 528k | 1.21 | |
| Horizon Ban (HBNC) | 0.4 | $611k | 35k | 17.44 | |
| Icc Holdings | 0.4 | $535k | 33k | 16.04 | |
| Hv Ban | 0.4 | $518k | 26k | 20.01 | |
| Northwest Bancshares (NWBI) | 0.4 | $486k | 38k | 12.79 | |
| South State Corporation | 0.3 | $437k | 5.7k | 77.19 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $419k | 30k | 13.97 | |
| Community Bank System (CBU) | 0.3 | $419k | 6.6k | 63.31 | |
| Eagle Ban (EBMT) | 0.3 | $411k | 21k | 19.49 | |
| ProAssurance Corporation (PRA) | 0.3 | $408k | 17k | 23.67 | |
| Starrett L S Cl A | 0.3 | $405k | 58k | 6.96 | |
| First Savings Financial (FSFG) | 0.3 | $381k | 16k | 23.51 | |
| First Merchants Corporation (FRME) | 0.3 | $353k | 9.9k | 35.69 | |
| Norwood Financial Corporation (NWFL) | 0.2 | $327k | 14k | 23.90 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $309k | 27k | 11.59 | |
| Deluxe Corporation (DLX) | 0.2 | $301k | 14k | 21.65 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $295k | 22k | 13.57 | |
| Donegal Group CL B (DGICB) | 0.2 | $274k | 18k | 15.33 | |
| Lake Shore Ban | 0.2 | $273k | 20k | 13.86 | |
| Lumos Pharma | 0.2 | $256k | 34k | 7.53 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $248k | 12k | 21.66 | |
| AmeriServ Financial (ASRV) | 0.2 | $229k | 58k | 3.94 | |
| LGL (LGL) | 0.1 | $163k | 13k | 12.65 | |
| Nextcure (NXTC) | 0.1 | $149k | 32k | 4.71 | |
| ImmuCell Corporation (ICCC) | 0.1 | $102k | 12k | 8.56 | |
| Audacy Cl A | 0.1 | $73k | 77k | 0.94 |
