Minerva Advisors LLC — Q2 2014 13F Holdings

Name: Minerva Advisors LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541536

Total reported value

$154.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Kapstone Paper Packaging CORP Com	Stock-Other	12.40%	—	-2.66%
2	CCFEUR	Chase CORP	Stock-Other	8.10%	—	—
3	✓	Ah Belo CORP	Stock-Other	5.17%	—	—
4	NVGS	Navigator Holdings Ltd.	Stock-Other	4.94%	+0.22%	-8.69%
5	✓	Global Power Equipment Grp I	Stock-Other	4.25%	—	—
6	SSP	Ew Scripps Co/the-a	Stock-Other	4.05%	-0.02%	+2.75%
7	USLM	United States Lime & Mineral	Stock-Other	3.96%	-0.50%	EXIT
8	✓	Apco Oil And Gas Intl INC	Stock-Other	3.55%	—	+0.85%
9	ESCA	Escalade INC	Stock-Other	3.36%	+1.18%	-3.33%
10	FSTR	Foster (lb) Co-a	Stock-Other	3.25%	—	—
11	EML	Eastern Co/the	Stock-Other	3.22%	+0.18%	+185.96%
12	✓	Journal Communications Inc-a	Stock-Other	2.96%	—	—
13	INFU	Infusystem Holdings INC	Stock-Other	2.81%	+0.71%	—
14	CAC	Camden National CORP	Stock-Other	2.54%	+0.14%	—
15	✓	Pmfg INC	Stock-Other	2.42%	—	+4.94%
16	TRNS	Transcat INC	Stock-Other	2.38%	—	—
17	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	2.16%	-0.88%	—
18	✓	Tf Financial CORP	Stock-Other	1.64%	—	—
19	ATRIUSD	Atrion Corporation	Stock-Other	1.54%	—	—
20	DLX	Deluxe CORP	Stock-Other	1.49%	+0.04%	—
21	VIRC	Virco Mfg Corporation	Stock-Other	1.30%	-0.19%	+0.41%
22	DORM	Dorman Products INC	Stock-Consumer Disc	1.29%	-0.71%	EXIT
23	✓	Onvia INC	Stock-Other	1.05%	—	—
24	✓	Rand Logistics INC	Stock-Other	1.04%	—	—
25	✓	Iberiabank CORP	Stock-Other	1.02%	—	—
26	✓	Dawson Geophysical Co	Stock-Other	0.97%	—	—
27	ASML	ASML Holding N.V.	Stock-Tech	0.89%	—	—
28	CHTR	Charter Communications, Inc.	Stock-Comm Services	0.88%	—	—
29	WPXUSD	Wpx Energy INC	Stock-Other	0.78%	—	—
30	AP	Ampco-pittsburgh CORP	Stock-Other	0.78%	—	—
31	✓	Pathfinder Bancorp INC	Stock-Other	0.78%	—	+1.62%
32	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.72%	—	—
33	PRA	Proassurance CORP	Stock-Other	0.71%	—	—
34	CNBKA	Century Bancorp INC -cl A	Stock-Other	0.71%	—	—
35	✓	Astronics CORP	Stock-Other	0.64%	—	—
36	WSBF	Waterstone Financial INC	Stock-Other	0.59%	—	-35.42%
37	✓	Cimatron LTD	Stock-Other	0.59%	—	—
38	✓	Investors Bancorp INC	Stock-Other	0.58%	—	+155.00%
39	NWBI	Northwest Bancshares INC	Stock-Other	0.57%	+0.01%	—
40	OLED	Universal Display Corporation	Stock-Tech	0.55%	—	—
41	ATRO	Astronics CORP	Stock-Other	0.43%	-0.67%	—
42	✓	ECOLOGY & ENVIRONMENT INC	Stock-Other	0.41%	—	—
43	✓	Oba Financial	Stock-Other	0.38%	—	—
44	✓	Jacksonville Bancorp, Inc. (IL)	Stock-Other	0.37%	—	—
45	MFSFUSD	Mutualfirst Financial INC	Stock-Other	0.33%	—	—
46	SLF	Sun Life Financial Inc.	Stock-Financials	0.30%	—	—
47	KIM	Kimco Realty CORP	Stock-Real Estate	0.29%	—	—
48	✓	Citizens & Northern CORP	Stock-Other	0.29%	—	—
49	CBU	Community Financial System I	Stock-Other	0.29%	-0.25%	EXIT
50	✓	Providence & Worcester Rr Co	Stock-Other	0.27%	—	—

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Holding changes this quarter

Position changes disclosed by Minerva Advisors LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EML	Eastern Co/the	+2%	+185.96%	Add
2	✓	Kapstone Paper Packaging CORP Com	+0.8%	-2.66%	Trim
3	SSP	Ew Scripps Co/the-a	+0.6%	+2.75%	Add
4	✓	Tf Financial CORP	+0.4%	—	Unchanged
5	USLM	United States Lime & Mineral	+0.4%	—	Unchanged
6	ESCA	Escalade INC	+0.4%	-3.33%	Trim
7	FSTR	Foster (lb) Co-a	+0.3%	—	Unchanged
8	CCFEUR	Chase CORP	+0.3%	—	Unchanged
9	WPXUSD	Wpx Energy INC	+0.2%	—	Unchanged
10	AP	Ampco-pittsburgh CORP	+0.1%	—	Unchanged
11	DLX	Deluxe CORP	+0.1%	—	Unchanged
12	TRNS	Transcat INC	+0.1%	—	Unchanged
13	ATRIUSD	Atrion Corporation	0%	—	Unchanged
14	✓	Psb Hldgs INC	0%	+76.87%	Add
15	✓	Breeze-eastern CORP	0%	—	Unchanged
16	✓	ECOLOGY & ENVIRONMENT INC	0%	—	Unchanged
17	✓	Oba Financial	—	—	Unchanged
18	CHTR	Charter Communications, Inc.	0%	—	Unchanged
19	MLVFUSD	Malvern Bancorp INC	0%	—	Unchanged
20	✓	Pathfinder Bancorp INC	0%	+1.62%	Add
21	✓	Dawson Geophysical Co	0%	—	Unchanged
22	CNBKA	Century Bancorp INC -cl A	0%	—	Unchanged
23	AEHR	Aehr Test Systems	0%	—	Unchanged
24	CBU	Community Financial System I	0%	—	Unchanged
25	MCPCHF	Molycorp INC	0%	—	Unchanged
26	OLED	Universal Display Corporation	0%	—	Unchanged
27	KOSS	Koss CORP	-0.1%	—	Unchanged
28	DGICB	Donegal Group Inc-b	-0.1%	—	Unchanged
29	NWBI	Northwest Bancshares INC	-0.1%	—	Unchanged
30	ATRO	Astronics CORP	-0.1%	—	Unchanged
31	✓	Ah Belo CORP	-0.1%	—	Unchanged
32	✓	Mer Telemanagement Solutions	-0.1%	—	Unchanged
33	✓	Astronics CORP	-0.1%	—	Unchanged
34	✓	Cimatron LTD	-0.1%	—	Unchanged
35	✓	Apco Oil And Gas Intl INC	-0.1%	+0.85%	Add
36	VIRC	Virco Mfg Corporation	-0.2%	+0.41%	Add
37	✓	Rand Logistics INC	-0.2%	—	Unchanged
38	✓	Onvia INC	-0.2%	—	Unchanged
39	CAC	Camden National CORP	-0.3%	—	Unchanged
40	INFU	Infusystem Holdings INC	-0.3%	—	Unchanged
41	WSBF	Waterstone Financial INC	-0.3%	-35.42%	Trim
42	✓	Pmfg INC	-0.3%	+4.94%	Add
43	GLDD	Great Lakes Dredge & Dock Co	-0.4%	—	Unchanged
44	DORM	Dorman Products INC	-0.4%	-5.91%	Trim
45	NVGS	Navigator Holdings Ltd.	-0.5%	-8.69%	Trim
46	✓	Global Power Equipment Grp I	-1.2%	—	Unchanged
47	✓	Iberiabank CORP	—	NEW	New buy
48	✓	Teche Hldg Co	—	EXIT	Sold out
49	AGX	Argan INC	—	EXIT	Sold out
50	SLF	Sun Life Financial Inc.	—	NEW	New buy