MINERVA ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 1
Total Mkt Value (in $ millions) 148

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

Sector Weighting

Basic Materials 14.61%
Capital Goods 10.26%
Conglomerates
Consumer Cyclical 7.79%
Consumer/Non-Cyclical 1.7%
Energy 0.29%
Financial 19.74%
Healthcare 5.71%
Services 14.13%
Technology 19.92%
Transportation 1.97%
Utilities

72 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHASE CORP COM 16,278 136 .84 412,096
KAPSTONE PAPER & PACKAGING CRP COM 12,186 New 559,249
SCRIPPS E W CO OHIO CL A NEW 10,810 -210 (1.91) 617,031
ESCALADE INC COM 6,235 -316 (4.82) 348,522
EASTERN CO COM 6,119 New 371,774
INFUSYSTEM HLDGS INC COM 5,844 New 2,087,064
UNITED STATES LIME & MINERALS COM 5,642 316 5.92 114,590
PMFG INC COM 5,262 New 806,990
CAMDEN NATL CORP COM 4,635 New 115,836
NAVIGATOR HOLDINGS LTD SHS 4,433 New 271,959
COMPUTER TASK GROUP INC COM 4,093 68 1.70 610,053
A H BELO CORP COM CL A 4,047 177 4.58 807,790
TRANSCAT INC COM 3,997 New 413,754
GREAT LAKES DREDGE & DOCK CORP COM 3,765 1,110 41.80 678,427
VIRCO MFG CO COM 2,719 4 .15 1,037,714
ATRION CORP COM 2,564 -664 (20.58) 6,625
DELUXE CORP COM 2,512 New 43,300
RAND LOGISTICS INC COM 2,483 New 997,215
DORMAN PRODUCTS INC COM 2,323 New 46,140
GLOBAL POWER EQUIPMENT GRP INC COM PAR $0.01 2,129 New 462,909