MINERVA ADVISORS LLC Information

50 MONUMENT ROAD, BALA CYNWYD, Pennsylvania, 19004, (484) 434-2258

Report Date: 12/31/2015

Position Statistics

Total Positions 73
New Positions 1
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 154

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.48%
Capital Goods 10.82%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 1.77%
Energy 0%
Financial 21.72%
Healthcare 6.16%
Services 13.23%
Technology 20.04%
Transportation 1.34%
Utilities

73 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHASE CORP COM 23,197 New 412,096
SCRIPPS E W CO OHIO CL A NEW 9,367 New 617,031
KAPSTONE PAPER & PACKAGING CRP COM 8,886 New 559,249
INFUSYSTEM HLDGS INC COM 7,513 New 2,087,064
UNITED STATES LIME & MINERALS COM 6,817 324 4.99 127,262
EASTERN CO COM 6,148 New 367,274
NAVIGATOR HOLDINGS LTD SHS 5,815 905 18.43 381,534
CAMDEN NATL CORP COM 5,040 New 115,836
TRANSCAT INC COM 4,386 New 413,754
BB&T CORP COM 4,263 -317 (6.91) 120,490
ESCALADE INC COM 4,142 -16 (0.37) 347,222
UNIVERSAL STAINLESS & ALLOY COM 4,031 2,973 281.04 309,370
A H BELO CORP COM CL A 3,982 New 807,790
GREAT LAKES DREDGE & DOCK CORP COM 3,626 114 3.25 793,477
COMPUTER TASK GROUP INC COM 3,451 102 3.06 671,487
VIRCO MFG CO COM 3,394 New 1,044,448
DELUXE CORP COM 2,718 New 43,300
SAGA COMMUNICATIONS INC CL A NEW 2,649 New 62,997
DORMAN PRODUCTS INC COM 2,455 New 45,640
FOSTER L B CO COM 2,089 New 106,132


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