Minerva Advisors

Minerva Advisors as of June 30, 2017

Portfolio Holdings for Minerva Advisors

Minerva Advisors holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chase Corporation 15.0 $27M 254k 106.70
KapStone Paper and Packaging 6.4 $12M 556k 20.63
U.S. Lime & Minerals (USLM) 6.4 $12M 147k 78.13
E.W. Scripps Company (SSP) 6.0 $11M 609k 17.81
Eastern Company (EML) 5.9 $11M 357k 29.90
Camden National Corporation (CAC) 3.8 $6.9M 161k 42.87
Computer Task 3.3 $5.9M 1.1M 5.58
Virco Mfg. Corporation (VIRC) 3.1 $5.5M 1.0M 5.30
Escalade (ESCA) 3.1 $5.5M 425k 13.00
A. H. Belo Corporation 2.7 $4.9M 898k 5.50
Transcat (TRNS) 2.7 $4.9M 409k 12.05
Great Lakes Dredge & Dock Corporation 2.6 $4.7M 1.1M 4.25
Universal Stainless & Alloy Products (USAP) 2.6 $4.7M 388k 12.05
InfuSystem Holdings (INFU) 2.0 $3.6M 2.1M 1.75
Navigator Holdings Ltd Com Stk (NVGS) 1.8 $3.2M 380k 8.30
Deluxe Corporation (DLX) 1.7 $3.0M 43k 69.22
Saga Communications (SGA) 1.6 $2.9M 63k 45.76
Ni Hldgs (NODK) 1.5 $2.8M 155k 17.85
Kura Oncology (KURA) 1.5 $2.7M 290k 9.25
Charter Fin. 1.4 $2.5M 140k 17.96
Pathfinder Ban (PBHC) 1.4 $2.4M 159k 15.31
Malvern Ban 1.3 $2.3M 98k 23.95
L.B. Foster Company (FSTR) 1.2 $2.2M 102k 21.35
Century Ban 1.2 $2.1M 34k 63.47
Dorman Products (DORM) 1.1 $2.1M 25k 82.73
Onvia 1.1 $2.0M 456k 4.30
CECO Environmental (CECO) 1.0 $1.8M 198k 9.16
ProAssurance Corporation (PRA) 1.0 $1.7M 28k 60.80
Dawson Geophysical (DWSN) 0.8 $1.5M 379k 3.91
F.N.B. Corporation (FNB) 0.8 $1.4M 97k 14.18
IBERIABANK Corporation 0.7 $1.3M 16k 81.45
Investors Ban 0.7 $1.2M 93k 13.35
Asml Holding (ASML) 0.7 $1.2M 9.5k 130.27
Northwest Bancshares (NWBI) 0.6 $1.1M 74k 15.60
MutualFirst Financial 0.6 $1.1M 31k 35.51
Astronics Corporation (ATRO) 0.6 $1.0M 34k 30.43
CSS Industries 0.6 $1.0M 38k 26.16
Citizens & Northern Corporation (CZNC) 0.6 $997k 43k 23.23
Ecology and Environment 0.5 $979k 78k 12.51
Community Bank System (CBU) 0.5 $935k 17k 55.75
Synalloy Corporation (ACNT) 0.5 $941k 85k 11.10
Jacksonville Ban 0.5 $923k 31k 29.65
State Auto Financial 0.5 $869k 34k 25.67
Horizon Ban (HBNC) 0.4 $785k 30k 26.33
BB&T Corporation 0.4 $734k 16k 45.37
Rand Logistics 0.4 $682k 1.8M 0.38
Village Bk & Tr Financial (VBFC) 0.4 $667k 21k 31.71
Oconee Fed Finl Corp (OFED) 0.3 $630k 23k 27.51
Saexploration Holdings 0.3 $615k 192k 3.21
AmeriServ Financial (ASRV) 0.3 $525k 128k 4.10
Icc Holdings 0.3 $519k 30k 17.31
Chemical Financial Corporation 0.3 $502k 10k 48.15
First Merchants Corporation (FRME) 0.3 $480k 12k 40.14
Lake Shore Ban 0.3 $467k 30k 15.74
Eagle Ban (EBMT) 0.3 $463k 26k 18.10
Donegal (DGICA) 0.2 $447k 28k 15.87
Norwood Financial Corporation (NWFL) 0.2 $455k 11k 42.20
Beneficial Ban 0.2 $449k 30k 14.86
Emclaire Financial 0.2 $429k 15k 27.92
Entercom Communications 0.2 $381k 37k 10.30
Hv Ban 0.2 $375k 26k 14.48
Pb Ban 0.2 $322k 31k 10.43
Koss Corporation (KOSS) 0.2 $303k 169k 1.79
Donegal (DGICB) 0.2 $312k 22k 14.50
SIFCO Industries (SIF) 0.1 $235k 35k 6.66
CompX International (CIX) 0.1 $194k 13k 15.23
Fsb Ban 0.1 $164k 11k 15.00
Inotek Pharmaceuticals 0.1 $120k 65k 1.85
Information Services (III) 0.1 $111k 27k 4.08
ImmuCell Corporation (ICCC) 0.1 $103k 15k 7.09
Mer Telemanagement 0.1 $116k 223k 0.52
Aehr Test Systems (AEHR) 0.1 $94k 25k 3.72
Command Security Corporation 0.0 $63k 20k 3.17
Mam Software Group 0.0 $69k 10k 6.68
Sierra Oncology 0.0 $58k 32k 1.82
Community Bank Sys 0.0 $2.0k 27.00 74.07