$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $21,855,000 | +11.8% | 659,674 | -2.7% | 12.40% | +7.1% |
NVGS | Sell | NAVIGATOR HOLDING LTD | $8,707,000 | -4.6% | 320,574 | -8.7% | 4.94% | -8.6% |
ESCA | Sell | ESCALADE INC | $5,923,000 | +16.6% | 367,460 | -3.3% | 3.36% | +11.7% |
DORM | Sell | DORMAN PRODUCTS INC | $2,273,000 | -21.5% | 46,140 | -5.9% | 1.29% | -24.8% |
WSBF | Sell | WATERSTONE FINANCIAL | $1,046,000 | -29.1% | 91,698 | -35.4% | 0.59% | -32.0% |
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.