Minerva Advisors as of Sept. 30, 2022
Portfolio Holdings for Minerva Advisors
Minerva Advisors holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chase Corporation | 7.6 | $10M | 120k | 83.56 | |
| Computer Task | 6.4 | $8.4M | 1.3M | 6.70 | |
| InfuSystem Holdings (INFU) | 6.2 | $8.1M | 847k | 9.60 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 5.8 | $7.6M | 1.0M | 7.58 | |
| Eastern Company (EML) | 5.4 | $7.1M | 408k | 17.35 | |
| Scripps E W Co Ohio Cl A New (SSP) | 4.5 | $5.9M | 523k | 11.27 | |
| Saga Communications Cl A New (SGA) | 4.1 | $5.4M | 209k | 25.99 | |
| Escalade (ESCA) | 4.0 | $5.2M | 525k | 9.95 | |
| Universal Stainless & Alloy Products (USAP) | 3.9 | $5.2M | 733k | 7.07 | |
| Pathfinder Ban (PBHC) | 3.9 | $5.1M | 252k | 20.34 | |
| U.S. Lime & Minerals (USLM) | 3.3 | $4.4M | 43k | 101.61 | |
| Virco Mfg. Corporation (VIRC) | 3.0 | $3.9M | 926k | 4.25 | |
| Navigator Holdings SHS (NVGS) | 2.9 | $3.9M | 340k | 11.43 | |
| Camden National Corporation (CAC) | 2.9 | $3.8M | 90k | 42.63 | |
| Astronics Corporation (ATRO) | 2.6 | $3.4M | 435k | 7.86 | |
| Tredegar Corporation (TG) | 2.5 | $3.3M | 349k | 9.44 | |
| FreightCar America (RAIL) | 2.2 | $2.9M | 786k | 3.73 | |
| Kewaunee Scientific Corporation (KEQU) | 2.2 | $2.8M | 158k | 18.01 | |
| Contango Ore (CTGO) | 2.2 | $2.8M | 98k | 29.03 | |
| Williams Industrial Services Group (WLMSQ) | 2.1 | $2.8M | 1.9M | 1.48 | |
| Dlh Hldgs (DLHC) | 1.7 | $2.2M | 181k | 12.28 | |
| Patriot Transportation Holding | 1.5 | $1.9M | 247k | 7.86 | |
| Ni Hldgs (NODK) | 1.3 | $1.7M | 130k | 13.36 | |
| Mid Penn Ban (MPB) | 1.1 | $1.5M | 52k | 28.71 | |
| Dorman Products (DORM) | 1.1 | $1.4M | 17k | 82.07 | |
| CECO Environmental (CECO) | 1.0 | $1.3M | 149k | 8.83 | |
| SIFCO Industries (SIF) | 0.9 | $1.2M | 386k | 3.07 | |
| Thryv Holdings Com New (THRY) | 0.9 | $1.1M | 50k | 22.78 | |
| Citizens & Northern Corporation (CZNC) | 0.8 | $1.0M | 43k | 24.21 | |
| Village Bank & Trust Fin Com New (VBFC) | 0.7 | $866k | 20k | 43.85 | |
| Citizens Financial (CFG) | 0.6 | $811k | 24k | 34.41 | |
| F.N.B. Corporation (FNB) | 0.6 | $811k | 70k | 11.63 | |
| Synalloy Corporation (ACNT) | 0.6 | $810k | 60k | 13.42 | |
| Malvern Ban | 0.6 | $765k | 53k | 14.38 | |
| Columbia Finl (CLBK) | 0.5 | $714k | 34k | 21.13 | |
| Starrett L S Cl A | 0.5 | $646k | 73k | 8.82 | |
| Horizon Ban (HBNC) | 0.5 | $631k | 35k | 18.01 | |
| L.B. Foster Company (FSTR) | 0.5 | $631k | 65k | 9.73 | |
| Donegal Group Cl A (DGICA) | 0.5 | $628k | 47k | 13.51 | |
| GSE Systems | 0.4 | $538k | 600k | 0.90 | |
| Hv Ban | 0.4 | $538k | 26k | 20.78 | |
| Northwest Bancshares (NWBI) | 0.4 | $513k | 38k | 13.50 | |
| Icc Holdings | 0.4 | $508k | 33k | 15.21 | |
| Compx International Cl A (CIX) | 0.3 | $451k | 28k | 16.20 | |
| South State Corporation | 0.3 | $448k | 5.7k | 79.14 | |
| Dallasnews Corporation Com Ser A | 0.3 | $436k | 95k | 4.60 | |
| Richmond Mut Bancorporatin I (RMBI) | 0.3 | $403k | 30k | 13.43 | |
| Eagle Ban (EBMT) | 0.3 | $400k | 21k | 18.97 | |
| Community Bank System (CBU) | 0.3 | $398k | 6.6k | 60.14 | |
| First Merchants Corporation (FRME) | 0.3 | $383k | 9.9k | 38.77 | |
| Crawford & Co Cl B CL B (CRD.B) | 0.3 | $381k | 73k | 5.23 | |
| First Savings Financial (FSFG) | 0.3 | $367k | 16k | 22.63 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $365k | 14k | 26.64 | |
| ProAssurance Corporation (PRA) | 0.3 | $335k | 17k | 19.45 | |
| Northeast Cmnty Bancorp (NECB) | 0.2 | $307k | 25k | 12.20 | |
| Lumos Pharma | 0.2 | $301k | 34k | 8.86 | |
| Mid Southern Bancorp (MSVB) | 0.2 | $292k | 22k | 13.46 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $276k | 12k | 24.10 | |
| Lake Shore Ban | 0.2 | $259k | 20k | 13.16 | |
| Donegal Group CL B (DGICB) | 0.2 | $250k | 18k | 14.00 | |
| Deluxe Corporation (DLX) | 0.2 | $231k | 14k | 16.62 | |
| AmeriServ Financial (ASRV) | 0.2 | $223k | 58k | 3.82 | |
| LGL (LGL) | 0.1 | $145k | 13k | 11.22 | |
| ImmuCell Corporation (ICCC) | 0.1 | $89k | 12k | 7.47 | |
| Nextcure (NXTC) | 0.1 | $88k | 32k | 2.77 | |
| Audacy Cl A | 0.0 | $30k | 77k | 0.39 |