$176 Million is the total value of Minerva Advisors LLC's 142 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $21,855,000 | +11.8% | 659,674 | -2.7% | 12.40% | +7.1% |
| CCF | CHASE CORP | $14,268,000 | +8.3% | 417,905 | 0.0% | 8.10% | +3.7% | |
| AHC | AH BELO CORP | $9,116,000 | +2.3% | 769,284 | 0.0% | 5.17% | -2.0% | |
| NVGS | Sell | NAVIGATOR HOLDING LTD | $8,707,000 | -4.6% | 320,574 | -8.7% | 4.94% | -8.6% |
| GLPW | GLOBAL POWER EQUIP GP I | $7,480,000 | -18.6% | 462,909 | 0.0% | 4.24% | -22.0% | |
| SSP | Buy | SCRIPPS EW CO OHIOcl a new | $7,128,000 | +22.7% | 336,864 | +2.7% | 4.05% | +17.5% |
| USLM | US LIME & MINERAL | $6,970,000 | +14.4% | 108,182 | 0.0% | 3.96% | +9.6% | |
| APAGF | Buy | APCO OIL & GAS INTL | $6,260,000 | +0.6% | 436,525 | +0.9% | 3.55% | -3.6% |
| ESCA | Sell | ESCALADE INC | $5,923,000 | +16.6% | 367,460 | -3.3% | 3.36% | +11.7% |
| FSTR | FOSTER LB CO | $5,724,000 | +15.1% | 106,132 | 0.0% | 3.25% | +10.2% | |
| EML | Buy | EASTERN CO | $5,677,000 | +170.7% | 371,774 | +186.0% | 3.22% | +159.2% |
| JRN | JOURNAL COMMUNIC INCcl a | $5,207,000 | +0.1% | 587,077 | 0.0% | 2.96% | -4.2% | |
| INFU | INFUSYSTEM HLDGS INC | $4,952,000 | -4.6% | 1,868,962 | 0.0% | 2.81% | -8.6% | |
| CAC | CAMDEN NATIONAL CORP | $4,473,000 | -5.7% | 115,836 | 0.0% | 2.54% | -9.7% | |
| PMFG | Buy | PMFG INC | $4,270,000 | -6.7% | 810,290 | +4.9% | 2.42% | -10.7% |
| TRNS | TRANSCAT INC | $4,200,000 | +8.3% | 413,754 | 0.0% | 2.38% | +3.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,797,000 | -12.4% | 475,227 | 0.0% | 2.16% | -16.1% | |
| THRD | TF FINANCIAL CORP | $2,898,000 | +41.7% | 68,513 | 0.0% | 1.64% | +35.7% | |
| ATRI | ATRION CORP | $2,714,000 | +7.0% | 8,342 | 0.0% | 1.54% | +2.5% | |
| DLX | DELUXE CORP | $2,625,000 | +11.7% | 44,800 | 0.0% | 1.49% | +7.0% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,292,000 | -6.1% | 996,414 | +0.4% | 1.30% | -10.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,273,000 | -21.5% | 46,140 | -5.9% | 1.29% | -24.8% |
| ONVI | ONVIA INC | $1,855,000 | -12.4% | 402,553 | 0.0% | 1.05% | -16.1% | |
| RLOGQ | RAND LOGISTICS INC | $1,833,000 | -13.4% | 305,540 | 0.0% | 1.04% | -17.1% | |
| IBKC | New | IBERIABANK CORP | $1,792,000 | – | 25,912 | +100.0% | 1.02% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $1,702,000 | +2.2% | 59,458 | 0.0% | 0.97% | -2.1% | |
| ASML | ASML HOLDING N V | $1,563,000 | -0.1% | 16,761 | 0.0% | 0.89% | -4.3% | |
| CHFN | CHARTER FINL CORP MD | $1,548,000 | +2.5% | 139,658 | 0.0% | 0.88% | -1.8% | |
| WPX | WPX ENERGY INC | $1,382,000 | +32.6% | 57,800 | 0.0% | 0.78% | +27.1% | |
| AP | AMPCO PITTSBURGH CORP | $1,376,000 | +21.6% | 59,971 | 0.0% | 0.78% | +16.4% | |
| PBHC | Buy | PATHFINDER BANCORP INC | $1,368,000 | +2.4% | 93,988 | +1.6% | 0.78% | -2.0% |
| MLVF | MALVERN BANCORP INC | $1,264,000 | +2.8% | 120,000 | 0.0% | 0.72% | -1.5% | |
| PRA | PROASSURANCE CORP | $1,259,000 | -0.3% | 28,358 | 0.0% | 0.72% | -4.4% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,258,000 | +2.7% | 36,113 | 0.0% | 0.71% | -1.7% | |
| ASTRONICS CORP | $1,126,000 | -11.0% | 19,981 | 0.0% | 0.64% | -14.8% | ||
| WSBF | Sell | WATERSTONE FINANCIAL | $1,046,000 | -29.1% | 91,698 | -35.4% | 0.59% | -32.0% |
| CIMT | CIMATRON LTDord | $1,043,000 | -14.2% | 168,774 | 0.0% | 0.59% | -17.8% | |
| ISBC | Buy | INVESTORS BANCORP INC | $1,024,000 | +2.0% | 92,701 | +155.0% | 0.58% | -2.4% |
| NWBI | NORTHWEST BANCSHARES | $998,000 | -7.2% | 73,625 | 0.0% | 0.57% | -11.1% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $963,000 | -4.0% | 29,700 | 0.0% | 0.55% | -7.9% | |
| ATRO | ASTRONICS CORP | $761,000 | -11.0% | 13,508 | 0.0% | 0.43% | -14.8% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $714,000 | +5.2% | 70,874 | 0.0% | 0.40% | +0.7% | |
| OBAF | OBA FINANCIAL SVCS INC | $678,000 | +6.8% | 35,400 | 0.0% | 0.38% | +2.4% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $657,000 | -2.8% | 31,145 | 0.0% | 0.37% | -7.0% | |
| MFSF | MUTUALFIRST FINL INC | $590,000 | +0.3% | 30,926 | 0.0% | 0.34% | -3.7% | |
| STFC | New | STATE AUTO FINANCIAL CORP | $536,000 | – | 23,018 | +100.0% | 0.30% | – |
| KIM | KIMCO RLTY CORP | $517,000 | +5.1% | 22,500 | 0.0% | 0.29% | +0.3% | |
| CITIZENS & NORTHERN CORP | $514,000 | -1.5% | 26,500 | 0.0% | 0.29% | -5.5% | ||
| CBU | COMMUNITY BANK SYS INC | $505,000 | -7.2% | 13,938 | 0.0% | 0.29% | -10.9% | |
| PWX | PROV & WOR RAILRD CO | $476,000 | 0.0% | 27,000 | 0.0% | 0.27% | -4.3% | |
| SIF | SIFCO INDUSTRIES INC | $461,000 | +0.7% | 15,000 | 0.0% | 0.26% | -3.3% | |
| DGICB | DONEGAL GROUP INCcl b | $451,000 | -16.3% | 21,506 | 0.0% | 0.26% | -19.7% | |
| FNB | FNB CORP | $430,000 | -4.0% | 33,498 | 0.0% | 0.24% | -7.9% | |
| NWFL | NORWOOD FINANCIAL CORP | $414,000 | +0.5% | 14,737 | 0.0% | 0.24% | -3.7% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $404,000 | +5.2% | 15,359 | 0.0% | 0.23% | +0.4% | |
| OFED | OCONEE FED FINL CORP | $394,000 | -1.0% | 22,902 | 0.0% | 0.22% | -5.1% | |
| DGICA | DONEGAL GROUP INCcl a | $383,000 | +5.2% | 25,143 | 0.0% | 0.22% | +0.5% | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $373,000 | +2.8% | 27,486 | 0.0% | 0.21% | -1.4% | |
| LSBK | Buy | LAKE SHORE BANCORP INC | $363,000 | +2.5% | 29,669 | +2.7% | 0.21% | -1.9% |
| CZNC | CITIZENS & NORTHERN CORP | $318,000 | -1.5% | 16,400 | 0.0% | 0.18% | -5.8% | |
| SGC | SUPERIOR UNIF GRP INC | $310,000 | +9.5% | 19,300 | 0.0% | 0.18% | +4.8% | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $271,000 | -37.6% | 177,183 | 0.0% | 0.15% | -40.1% | |
| EBMT | EAGLE BANCORP MONT INC | $269,000 | -5.9% | 25,598 | 0.0% | 0.15% | -9.5% | |
| FRME | FIRST MERCHANTS CORP | $252,000 | -2.3% | 11,960 | 0.0% | 0.14% | -6.5% | |
| PBCT | PEOPLES UNITED FINL INC | $220,000 | +1.9% | 14,518 | 0.0% | 0.12% | -2.3% | |
| MAMS | MAM SOFTWARE GROUP INC | $221,000 | -3.9% | 41,113 | 0.0% | 0.12% | -8.1% | |
| CMSB | CMS BANCORP INC | $207,000 | +10.7% | 19,775 | 0.0% | 0.12% | +5.4% | |
| HNRG | HALLADOR ENERGY | $184,000 | +11.5% | 19,420 | 0.0% | 0.10% | +6.1% | |
| ASRV | AMERISERV FINANC INC | $181,000 | -9.0% | 52,200 | 0.0% | 0.10% | -12.7% | |
| PSBH | Buy | PSB HOLDINGS INC | $171,000 | +74.5% | 25,897 | +76.9% | 0.10% | +67.2% |
| BZC | BREEZE EASTERN CORP | $166,000 | +29.7% | 13,000 | 0.0% | 0.09% | +23.7% | |
| KOSS | KOSS CORP | $138,000 | -34.9% | 44,494 | 0.0% | 0.08% | -38.1% | |
| AEHR | AEHR TEST SYSTEMS | $126,000 | -25.0% | 58,702 | 0.0% | 0.07% | -28.0% | |
| ASML HOLDING N V | $110,000 | 0.0% | 1,176 | 0.0% | 0.06% | -4.6% | ||
| MCPIQ | MOLYCORP INC DEL | $80,000 | -45.2% | 31,134 | 0.0% | 0.04% | -48.3% | |
| PDII | Buy | PDI INC | $59,000 | +28.3% | 13,372 | +32.7% | 0.03% | +22.2% |
| MOC | COMMAND SECURITY CORP | $46,000 | +2.2% | 25,750 | 0.0% | 0.03% | -3.7% | |
| IDI | TIGER MEDIA INC | $28,000 | -30.0% | 29,800 | 0.0% | 0.02% | -33.3% | |
| GIGA | Exit | GIGA TRONICS INC | $0 | – | -13,069 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -19,154 | -100.0% | -0.34% | – |
| TSH | Exit | TECHE HOLDING CO | $0 | – | -22,300 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-25
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.