$143 Thousand is the total value of Minerva Advisors LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTG | Sell | COMPUTER TASK GROUP INC | $12,960 | +34.9% | 1,254,558 | -0.7% | 9.06% | +36.5% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,618 | -2.2% | 1,208,298 | 0.0% | 6.72% | -1.1% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $9,570 | -7.1% | 738,427 | 0.0% | 6.69% | -6.0% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $8,541 | +118.7% | 1,079,874 | +12.2% | 5.97% | +121.3% |
| ESCA | ESCALADE INC | $8,475 | +14.8% | 553,521 | 0.0% | 5.93% | +16.1% | |
| INFU | INFUSYSTEM HLDGS INC | $8,172 | +0.5% | 846,851 | 0.0% | 5.71% | +1.7% | |
| EML | Buy | EASTERN CO | $7,695 | +6.4% | 427,460 | +3.5% | 5.38% | +7.7% |
| ATRO | ASTRONICS CORP | $7,340 | -20.0% | 463,105 | 0.0% | 5.13% | -19.1% | |
| DLHC | Buy | DLH HOLDINGS CORP | $5,723 | +31.8% | 505,581 | +16.7% | 4.00% | +33.4% |
| TG | Buy | TREDEGAR CORP | $5,359 | +34.1% | 990,549 | +65.3% | 3.75% | +35.7% |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,090 | +13.7% | 344,612 | 0.0% | 3.56% | +15.0% | |
| THRY | Buy | THRYV HOLDINGS IINC | $4,494 | +268.4% | 239,551 | +382.0% | 3.14% | +272.7% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $4,300 | 0.0% | 204,794 | 0.0% | 3.01% | +1.2% | |
| PBHC | PATHFINDER BANCORP INC | $3,392 | -5.2% | 256,599 | 0.0% | 2.37% | -4.0% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,308 | -30.8% | 604,733 | +15.5% | 2.31% | -30.0% |
| CCF | Sell | CHASE CORP | $3,047 | -76.1% | 23,951 | -77.2% | 2.13% | -75.8% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CP | $2,843 | +11.7% | 174,432 | +0.9% | 1.99% | +13.0% |
| CAC | CAMDEN NATIONAL CORP | $2,522 | -9.1% | 89,568 | 0.0% | 1.76% | -8.0% | |
| RAIL | FREIGHTCAR AMERICA INC | $2,145 | -9.8% | 806,412 | 0.0% | 1.50% | -8.8% | |
| CRDB | Buy | CRAWFORD & CO CL B | $2,009 | +64.9% | 234,377 | +77.1% | 1.40% | +66.9% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,937 | +13.7% | 121,458 | -4.7% | 1.35% | +14.9% |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,757 | -2.6% | 215,576 | 0.0% | 1.23% | -1.4% | |
| NODK | NI HOLDINGS INC | $1,672 | -12.6% | 129,900 | 0.0% | 1.17% | -11.5% | |
| FSTR | FOSTER L B CO | $1,484 | +31.9% | 79,798 | 0.0% | 1.04% | +33.6% | |
| UFI | Buy | UNIFI INC | $1,317 | +88.7% | 186,483 | +115.8% | 0.92% | +91.1% |
| SIF | Sell | SIFCO INDUSTRIES INC | $1,306 | +15.1% | 378,608 | -1.6% | 0.91% | +16.5% |
| DORM | DORMAN PRODUCTS INC | $1,295 | -3.7% | 17,090 | 0.0% | 0.90% | -2.6% | |
| CTGO | CONTANGO ORE INC | $1,278 | -26.5% | 70,147 | 0.0% | 0.89% | -25.6% | |
| MPB | MID PENN BANCORP | $1,042 | -8.5% | 51,732 | 0.0% | 0.73% | -7.4% | |
| USLM | Sell | US LIME & MINERAL | $909 | -75.3% | 4,546 | -74.4% | 0.64% | -75.0% |
| VBFC | VILLAGE BANK & TRUST FIN CO | $882 | +7.3% | 19,745 | 0.0% | 0.62% | +8.6% | |
| SCX | STARRETT LS | $787 | +3.3% | 73,237 | 0.0% | 0.55% | +4.4% | |
| CZNC | CITIZENS & NORTHERN CORP | $753 | -8.7% | 42,900 | 0.0% | 0.53% | -7.7% | |
| FNB | FNB CORP | $691 | -5.7% | 64,075 | 0.0% | 0.48% | -4.7% | |
| DGICA | DONEGAL GROUP INCcl a | $662 | -1.0% | 46,490 | 0.0% | 0.46% | +0.2% | |
| CFG | CITIZENS FINL GROUP INC | $632 | +2.8% | 23,585 | 0.0% | 0.44% | +4.0% | |
| CLBK | COLUMBIA FINANCIAL | $531 | -9.1% | 33,794 | 0.0% | 0.37% | -8.2% | |
| ICCH | ICC HOLDINGS INC | $527 | -0.2% | 33,367 | 0.0% | 0.37% | +0.8% | |
| CIX | COMPX INTERNATIONAL | $518 | -14.7% | 27,847 | 0.0% | 0.36% | -13.6% | |
| SYNL | ASCENT INDUSTRIES | $504 | -7.2% | 60,369 | 0.0% | 0.35% | -6.1% | |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $443 | – | 41,143 | +100.0% | 0.31% | – |
| NWBI | NORTHWEST BANCSHARES INC | $389 | -3.5% | 38,000 | 0.0% | 0.27% | -2.2% | |
| SSB | SOUTH STATE CORP | $381 | +2.4% | 5,661 | 0.0% | 0.27% | +3.5% | |
| HBNC | HORIZON BANCORP INDIANA | $373 | +2.5% | 35,052 | 0.0% | 0.26% | +3.6% | |
| CZFS | CITIZENS FINL SVCS INC | $370 | -35.7% | 7,726 | 0.0% | 0.26% | -34.8% | |
| NWFL | NORWOOD FINANCIAL CORP | $350 | -13.2% | 13,681 | 0.0% | 0.24% | -11.9% | |
| RMBI | RICHMOND MUTUAL | $335 | +1.2% | 30,000 | 0.0% | 0.23% | +2.2% | |
| PRA | PROASSURANCE CORP | $325 | +25.0% | 17,234 | 0.0% | 0.23% | +26.1% | |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL | $312 | -12.8% | 25,560 | -9.9% | 0.22% | -11.7% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $302 | -4.4% | 30,118 | +2.6% | 0.21% | -3.2% |
| CBU | COMMUNITY BANK SYS INC | $279 | -10.0% | 6,618 | 0.0% | 0.20% | -8.9% | |
| FRME | FIRST MERCHANTS CORP | $274 | -1.4% | 9,875 | 0.0% | 0.19% | 0.0% | |
| DLX | DELUXE CORP | $263 | +8.2% | 13,900 | 0.0% | 0.18% | +9.5% | |
| EBMT | EAGLE BANCORP MONT INC | $249 | -8.5% | 21,098 | 0.0% | 0.17% | -7.4% | |
| DGICB | DONEGAL GROUP INCcl b | $245 | +2.9% | 17,856 | 0.0% | 0.17% | +4.3% | |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | $239 | +13.3% | 16,221 | 0.0% | 0.17% | +14.4% | |
| New | ECB BANCORP INC | $224 | – | 20,535 | +100.0% | 0.16% | – | |
| GVP | Sell | GSE SYSTEMS INC | $176 | -47.0% | 870,654 | -5.4% | 0.12% | -46.3% |
| ASRV | AMERISERV FINANC INC | $148 | +1.4% | 58,200 | 0.0% | 0.10% | +2.0% | |
| PCTI | Buy | PC TEL INC | $129 | +40.2% | 31,243 | +62.4% | 0.09% | +40.6% |
| DLA | DELTA APPAREL INC | $127 | -36.5% | 19,353 | 0.0% | 0.09% | -35.5% | |
| DALN | Exit | DALLASNEWS CORPORATION | $0 | – | -15,648 | -100.0% | -0.04% | – |
| LUMO | Exit | LUMOS PHARMA INC | $0 | – | -26,549 | -100.0% | -0.06% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -11,451 | -100.0% | -0.11% | – |
| MSVB | Exit | MID SOUTHERN BANCORP | $0 | – | -21,706 | -100.0% | -0.20% | – |
| WLMS | Exit | WILLIAMS INDUSTRIAL SERVICES GROUP | $0 | – | -1,885,277 | -100.0% | -0.48% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -53,206 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHASE CORP | 42 | Q3 2023 | 15.1% |
| INFUSYSTEM HLDGS INC | 42 | Q3 2023 | 13.6% |
| SCRIPPS EW CO OHIO | 42 | Q3 2023 | 8.8% |
| US LIME & MINERAL | 42 | Q3 2023 | 7.9% |
| GREAT LAKES DREDGE & DOCK CO | 42 | Q3 2023 | 9.3% |
| EASTERN CO | 42 | Q3 2023 | 5.9% |
| ESCALADE INC | 42 | Q3 2023 | 5.9% |
| CAMDEN NATIONAL CORP | 42 | Q3 2023 | 4.4% |
| UNIVERSAL STAINLESS & ALLOY | 42 | Q3 2023 | 7.1% |
| VIRCO MANUFACTURING CO | 42 | Q3 2023 | 6.0% |
View Minerva Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COMPUTER TASK GROUP INC | February 14, 2023 | ? | ? |
| Williams Industrial Services Group Inc. | February 14, 2023 | ? | ? |
| PATRIOT TRANSPORTATION HOLDING, INC. | February 14, 2022 | ? | ? |
| InfuSystem Holdings, Inc | February 05, 2021 | ? | ? |
| A. H. Belo Corp | April 28, 2020 | ? | ? |
| Forbes Energy Services Ltd. | February 13, 2020 | ? | ? |
| TELOS CORP | February 13, 2020 | ? | ? |
| TRANSCAT INC | February 13, 2020 | ? | ? |
| ECOLOGY & ENVIRONMENT INC | April 04, 2019 | ? | ? |
| Rand Logistics, Inc. | November 17, 2017 | ? | ? |
View Minerva Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR/A | 2024-01-31 |
View Minerva Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.