$169 Million is the total value of Minerva Advisors LLC's 143 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Buy | KAPSTONE PAPER & PACKAGING CORP | $19,545,000 | +4.2% | 677,698 | +88.2% | 11.58% | +6.6% |
| CCF | CHASE CORP | $13,177,000 | -10.7% | 417,905 | 0.0% | 7.81% | -8.6% | |
| GLPW | GLOBAL POWER EQUIP GP I | $9,184,000 | +1.6% | 462,909 | 0.0% | 5.44% | +3.9% | |
| NVGS | Sell | NAVIGATOR HOLDING LTD | $9,124,000 | -4.7% | 351,074 | -1.1% | 5.41% | -2.4% |
| AHC | Buy | AH BELO CORP | $8,908,000 | +55.0% | 769,284 | +0.0% | 5.28% | +58.6% |
| APAGF | Buy | APCO OIL & GAS INTL | $6,220,000 | -5.3% | 432,838 | +2.5% | 3.69% | -3.1% |
| USLM | US LIME & MINERAL | $6,091,000 | -8.2% | 108,182 | 0.0% | 3.61% | -6.0% | |
| SSP | SCRIPPS EW CO OHIOcl a new | $5,809,000 | -18.4% | 327,864 | 0.0% | 3.44% | -16.6% | |
| JRN | JOURNAL COMMUNIC INCcl a | $5,202,000 | -4.8% | 587,077 | 0.0% | 3.08% | -2.6% | |
| INFU | INFUSYSTEM HLDGS INC | $5,189,000 | +29.7% | 1,868,962 | 0.0% | 3.08% | +32.7% | |
| ESCA | ESCALADE INC | $5,079,000 | +13.5% | 380,137 | 0.0% | 3.01% | +16.2% | |
| FSTR | FOSTER LB CO | $4,973,000 | -0.8% | 106,132 | 0.0% | 2.95% | +1.5% | |
| CAC | CAMDEN NATIONAL CORP | $4,745,000 | -3.0% | 115,836 | 0.0% | 2.81% | -0.7% | |
| PMFG | Buy | PMFG INC | $4,578,000 | -33.9% | 772,145 | +0.7% | 2.71% | -32.3% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,334,000 | +3.6% | 475,227 | +4.4% | 2.57% | +6.0% |
| TRNS | TRANSCAT INC | $3,877,000 | +18.2% | 413,754 | 0.0% | 2.30% | +20.9% | |
| DORM | DORMAN PRODUCTS INC | $2,894,000 | +5.3% | 49,040 | 0.0% | 1.72% | +7.7% | |
| ATRI | ATRION CORP | $2,536,000 | +2.7% | 8,342 | 0.0% | 1.50% | +5.1% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,441,000 | +14.2% | 992,371 | +5.4% | 1.45% | +16.9% |
| DLX | DELUXE CORP | $2,351,000 | +0.6% | 44,800 | 0.0% | 1.39% | +2.9% | |
| ONVI | ONVIA INC | $2,118,000 | +11.5% | 402,553 | 0.0% | 1.26% | +14.1% | |
| RLOGQ | RAND LOGISTICS INC | $2,117,000 | +20.5% | 305,540 | 0.0% | 1.26% | +23.3% | |
| EML | Buy | EASTERN CO | $2,097,000 | +3.2% | 130,007 | +1.8% | 1.24% | +5.6% |
| THRD | TF FINANCIAL CORP | $2,045,000 | +7.5% | 68,513 | 0.0% | 1.21% | +10.0% | |
| TSH | TECHE HOLDING CO | $1,762,000 | +58.5% | 22,300 | 0.0% | 1.04% | +62.1% | |
| DWSN | DAWSON GEOPHYSICAL CO | $1,665,000 | -17.0% | 59,458 | 0.0% | 0.99% | -15.1% | |
| ASML | ASML HOLDING N V | $1,564,000 | -0.4% | 16,761 | 0.0% | 0.93% | +1.9% | |
| CHFN | CHARTER FINL CORP MD | $1,510,000 | +0.4% | 139,658 | 0.0% | 0.90% | +2.8% | |
| WSBF | New | WATERSTONE FINL INC MD | $1,475,000 | – | 142,000 | +100.0% | 0.87% | – |
| PBHC | PATHFINDER BANCORP INC | $1,336,000 | +13.0% | 92,494 | 0.0% | 0.79% | +15.6% | |
| Sell | ASTRONICS CORP | $1,265,000 | -63.6% | 19,981 | -70.7% | 0.75% | -62.7% | |
| PRA | PROASSURANCE CORP | $1,263,000 | -8.1% | 28,358 | 0.0% | 0.75% | -6.0% | |
| MLVF | MALVERN BANCORP INC | $1,229,000 | -5.3% | 120,000 | 0.0% | 0.73% | -3.2% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,225,000 | +2.1% | 36,113 | 0.0% | 0.73% | +4.5% | |
| CIMT | CIMATRON LTDord | $1,215,000 | -20.0% | 168,774 | 0.0% | 0.72% | -18.2% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,132,000 | -1.2% | 59,971 | +1.8% | 0.67% | +1.1% |
| NWBI | NORTHWEST BANCSHARES | $1,075,000 | -1.2% | 73,625 | 0.0% | 0.64% | +1.1% | |
| WPX | WPX ENERGY INC | $1,042,000 | -11.5% | 57,800 | 0.0% | 0.62% | -9.5% | |
| ISBC | INVESTORS BANCORP INC | $1,004,000 | +8.0% | 36,354 | 0.0% | 0.60% | +10.4% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,003,000 | -5.9% | 29,700 | 0.0% | 0.59% | -3.7% | |
| ATRO | Sell | ASTRONICS CORP | $855,000 | -63.1% | 13,508 | -70.3% | 0.51% | -62.2% |
| EEI | ECOLOGY & ENVRNMT INCcl a | $679,000 | -12.9% | 70,874 | 0.0% | 0.40% | -11.1% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $676,000 | +11.4% | 31,145 | 0.0% | 0.40% | +13.9% | |
| OBAF | OBA FINANCIAL SVCS INC | $635,000 | -0.9% | 35,400 | 0.0% | 0.38% | +1.3% | |
| MFSF | MUTUALFIRST FINL INC | $588,000 | +12.2% | 30,926 | 0.0% | 0.35% | +14.9% | |
| AGX | Sell | ARGAN INC | $569,000 | -27.9% | 19,154 | -33.2% | 0.34% | -26.3% |
| CBU | COMMUNITY BANK SYS INC | $544,000 | -1.6% | 13,938 | 0.0% | 0.32% | +0.6% | |
| DGICB | DONEGAL GROUP INCcl b | $539,000 | +13.0% | 21,506 | 0.0% | 0.32% | +15.6% | |
| CITIZENS & NORTHERN CORP | $522,000 | -4.2% | 26,500 | 0.0% | 0.31% | -2.2% | ||
| KIM | KIMCO RLTY CORP | $492,000 | +10.8% | 22,500 | 0.0% | 0.29% | +13.6% | |
| PWX | PROV & WOR RAILRD CO | $476,000 | -9.2% | 27,000 | 0.0% | 0.28% | -6.9% | |
| SIF | SIFCO INDUSTRIES INC | $458,000 | +8.8% | 15,000 | 0.0% | 0.27% | +11.1% | |
| FNB | New | FNB CORP PA | $448,000 | – | 33,498 | +100.0% | 0.26% | – |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $434,000 | -4.6% | 177,183 | 0.0% | 0.26% | -2.7% | |
| NWFL | NORWOOD FINANCIAL CORP | $412,000 | +4.3% | 14,737 | 0.0% | 0.24% | +6.6% | |
| OFED | OCONEE FED FINL CORP | $398,000 | +2.1% | 22,902 | 0.0% | 0.24% | +4.4% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $384,000 | +5.2% | 15,359 | 0.0% | 0.23% | +8.1% | |
| DGICA | DONEGAL GROUP INCcl a | $364,000 | -8.8% | 25,143 | 0.0% | 0.22% | -6.5% | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $363,000 | +21.0% | 27,486 | 0.0% | 0.22% | +23.6% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $354,000 | +0.9% | 28,893 | +0.6% | 0.21% | +3.4% |
| CZNC | CITIZENS & NORTHERN CORP | $323,000 | -4.2% | 16,400 | 0.0% | 0.19% | -2.1% | |
| EBMT | EAGLE BANCORP MONT INC | $286,000 | +1.8% | 25,598 | 0.0% | 0.17% | +3.7% | |
| SGC | SUPERIOR UNIF GRP INC | $283,000 | -4.4% | 19,300 | 0.0% | 0.17% | -1.8% | |
| FRME | New | FIRST MERCHANTS CORP | $258,000 | – | 11,960 | +100.0% | 0.15% | – |
| MAMS | MAM SOFTWARE GROUP INC | $230,000 | +11.7% | 41,113 | 0.0% | 0.14% | +14.3% | |
| PBCT | PEOPLES UNITED FINL INC | $216,000 | -1.4% | 14,518 | 0.0% | 0.13% | +0.8% | |
| KOSS | KOSS CORP | $212,000 | -6.6% | 44,494 | 0.0% | 0.13% | -3.8% | |
| ASRV | AMERISERV FINANC INC | $199,000 | +25.9% | 52,200 | 0.0% | 0.12% | +28.3% | |
| CMSB | CMS BANCORP INC | $187,000 | +6.9% | 19,775 | 0.0% | 0.11% | +9.9% | |
| AEHR | AEHR TEST SYSTEMS | $168,000 | -6.1% | 58,702 | 0.0% | 0.10% | -3.8% | |
| HNRG | New | HALLADOR ENERGY | $165,000 | – | 19,420 | +100.0% | 0.10% | – |
| MCPIQ | MOLYCORP INC DEL | $146,000 | -16.1% | 31,134 | 0.0% | 0.09% | -13.9% | |
| BZC | BREEZE EASTERN CORP | $128,000 | +6.7% | 13,000 | 0.0% | 0.08% | +10.1% | |
| ASML HOLDING N V | $110,000 | 0.0% | 1,176 | 0.0% | 0.06% | +1.6% | ||
| PSBH | PSB HOLDINGS INC | $98,000 | +5.4% | 14,642 | 0.0% | 0.06% | +7.4% | |
| PDII | New | PDI INC | $46,000 | – | 10,077 | +100.0% | 0.03% | – |
| MOC | New | COMMAND SECURITY CORP | $45,000 | – | 25,750 | +100.0% | 0.03% | – |
| IDI | TIGER MEDIA INC | $40,000 | -11.1% | 29,800 | 0.0% | 0.02% | -7.7% | |
| GIGA | GIGA TRONICS INC | $17,000 | +30.8% | 13,069 | 0.0% | 0.01% | +25.0% | |
| BCSB | Exit | BCSB BANCORP INC | $0 | – | -16,106 | -100.0% | -0.24% | – |
| MASC | Exit | MATERIAL SCIENCES CORP | $0 | – | -254,440 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-12
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.