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Fund Holdings of MINERVA ADVISORS LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 |

1. Fund Information

Fund NameMINERVA ADVISORS LLC
Fund Manager
Address50 MONUMENT ROAD, SUITE 201
BALA CYNWYD, PA, 19004
::Google Map
Phone(484) 434-2258
13F Asset Last Qtr$0
13F Asset This Qtr$131,397,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PMFG, INC.PMFG620,527$12,107New9.21%
2.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS761,848$11,991New9.13%
3.)GLOBAL POWER EQUIPMENT GROUP INC - COMMON NEWGLPW393,133$9,337New7.11%
4.)ATS CORPATSC2,035,387$6,350New4.83%
5.)CHASE CORPCCF435,262$6,050New4.60%
6.)UNITED STATES LIME & MINERALS, INC.USLM94,773$5,697New4.34%
7.)GLOBECOMM SYSTEMS INC.GCOM404,598$5,535New4.21%
8.)ASTRONICS CORPORATIONATRO150,155$5,378New4.09%
9.)DORMAN PRODUCTS, INC.DORM112,931$4,171New3.17%
10.)APCO OIL AND GAS INTERNATIONAL INC.APAGF50,880$4,157New3.16%
11.)CAMDEN NATIONAL CORPORATIONCAC118,936$3,877New2.95%
12.)BELO CORP.BLC492,000$3,099New2.36%
13.)L.B. FOSTER COMPANYFSTR108,532$3,070New2.34%
14.)INFUSYSTEMS HOLDINGS INCINHI1,868,962$3,009New2.29%
15.)THE EASTERN COMPANYEML124,192$2,484New1.89%
16.)SCRIPPS (E.W.) CO.SSP305,864$2,450New1.86%
17.)DAWSON GEOPHYSICAL COMPANYDWSN60,204$2,382New1.81%
18.)EDAC TECHNOLOGIES CORPORATIONEDAC214,692$2,372New1.81%
19.)JOURNAL COMMUNICATIONS INCJRN537,077$2,363New1.80%
20.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD420,107$2,336New1.78%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PMFG, INC.PMFG620,527$12,1079.21%
2.)KAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCKKS761,848$11,9919.13%
3.)GLOBAL POWER EQUIPMENT GROUP INC - COMMON NEWGLPW393,133$9,3377.11%
4.)ATS CORPATSC2,035,387$6,3504.83%
5.)CHASE CORPCCF435,262$6,0504.60%
6.)UNITED STATES LIME & MINERALS, INC.USLM94,773$5,6974.34%
7.)GLOBECOMM SYSTEMS INC.GCOM404,598$5,5354.21%
8.)ASTRONICS CORPORATIONATRO150,155$5,3784.09%
9.)DORMAN PRODUCTS, INC.DORM112,931$4,1713.17%
10.)APCO OIL AND GAS INTERNATIONAL INC.APAGF50,880$4,1573.16%
11.)CAMDEN NATIONAL CORPORATIONCAC118,936$3,8772.95%
12.)BELO CORP.BLC492,000$3,0992.36%
13.)L.B. FOSTER COMPANYFSTR108,532$3,0702.34%
14.)INFUSYSTEMS HOLDINGS INCINHI1,868,962$3,0092.29%
15.)THE EASTERN COMPANYEML124,192$2,4841.89%
16.)SCRIPPS (E.W.) CO.SSP305,864$2,4501.86%
17.)DAWSON GEOPHYSICAL COMPANYDWSN60,204$2,3821.81%
18.)EDAC TECHNOLOGIES CORPORATIONEDAC214,692$2,3721.81%
19.)JOURNAL COMMUNICATIONS INCJRN537,077$2,3631.80%
20.)GREAT LAKES DREDGE & DOCK CORPORATIONGLDD420,107$2,3361.78%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.