$162 Million is the total value of Minerva Advisors LLC's 142 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $17,332,000 | -20.7% | 619,674 | -6.1% | 10.70% | -13.8% |
| CCF | CHASE CORP | $13,005,000 | -8.9% | 417,905 | 0.0% | 8.03% | -0.9% | |
| AHC | Buy | AH BELO CORP | $8,283,000 | -9.1% | 776,284 | +0.9% | 5.11% | -1.2% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,569,000 | -13.1% | 271,959 | -15.2% | 4.67% | -5.5% |
| APAGF | Buy | APCO OIL & GAS INTL | $7,229,000 | +15.5% | 560,835 | +28.5% | 4.46% | +25.6% |
| GLPW | GLOBAL POWER EQUIP GP I | $6,897,000 | -7.8% | 462,909 | 0.0% | 4.26% | +0.3% | |
| USLM | US LIME & MINERAL | $6,284,000 | -9.8% | 108,182 | 0.0% | 3.88% | -2.0% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $6,180,000 | +24.8% | 1,968,162 | +5.3% | 3.81% | +35.7% |
| EML | EASTERN CO | $5,892,000 | +3.8% | 371,774 | 0.0% | 3.64% | +12.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $5,495,000 | -22.9% | 336,864 | 0.0% | 3.39% | -16.2% | |
| JRN | JOURNAL COMMUNIC INCcl a | $4,949,000 | -5.0% | 587,077 | 0.0% | 3.05% | +3.4% | |
| FSTR | FOSTER L B CO | $4,875,000 | -14.8% | 106,132 | 0.0% | 3.01% | -7.4% | |
| ESCA | Sell | ESCALADE INC | $4,416,000 | -25.4% | 366,160 | -0.4% | 2.72% | -18.9% |
| CAC | CAMDEN NATIONAL CORP | $4,054,000 | -9.4% | 115,836 | 0.0% | 2.50% | -1.5% | |
| PMFG | Sell | PMFG INC | $4,027,000 | -5.7% | 805,290 | -0.6% | 2.48% | +2.5% |
| TRNS | TRANSCAT INC | $3,782,000 | -10.0% | 413,754 | 0.0% | 2.33% | -2.1% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,937,000 | -22.6% | 475,227 | 0.0% | 1.81% | -15.9% | |
| THRD | TF FINANCIAL CORP | $2,837,000 | -2.1% | 68,513 | 0.0% | 1.75% | +6.4% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,594,000 | +13.2% | 1,009,138 | +1.3% | 1.60% | +23.1% |
| ATRI | ATRION CORP | $2,544,000 | -6.3% | 8,342 | 0.0% | 1.57% | +1.9% | |
| DLX | DELUXE CORP | $2,471,000 | -5.9% | 44,800 | 0.0% | 1.52% | +2.3% | |
| DORM | DORMAN PRODUCTS INC | $1,849,000 | -18.7% | 46,140 | 0.0% | 1.14% | -11.6% | |
| ONVI | ONVIA INC | $1,775,000 | -4.3% | 402,553 | 0.0% | 1.10% | +4.0% | |
| ASML | Buy | ASML HOLDING N V | $1,769,000 | +13.2% | 17,937 | +7.0% | 1.09% | +23.1% |
| RLOGQ | RAND LOGISTICS INC | $1,711,000 | -6.7% | 305,540 | 0.0% | 1.06% | +1.5% | |
| IBKC | IBERIABANK CORP | $1,619,000 | -9.7% | 25,912 | 0.0% | 1.00% | -1.8% | |
| ATRO | Buy | ASTRONICS CORP | $1,596,000 | +109.7% | 33,489 | +147.9% | 0.98% | +128.0% |
| CHFN | CHARTER FINL CORP MD | $1,495,000 | -3.4% | 139,658 | 0.0% | 0.92% | +5.0% | |
| WPX | WPX ENERGY INC | $1,390,000 | +0.6% | 57,800 | 0.0% | 0.86% | +9.4% | |
| MLVF | MALVERN BANCORP INC | $1,367,000 | +8.1% | 120,000 | 0.0% | 0.84% | +17.7% | |
| PBHC | Buy | PATHFINDER BANCORP INC | $1,339,000 | -2.1% | 94,192 | +0.2% | 0.83% | +6.4% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,249,000 | -0.7% | 36,113 | 0.0% | 0.77% | +8.0% | |
| PRA | PROASSURANCE CORP | $1,250,000 | -0.7% | 28,358 | 0.0% | 0.77% | +7.8% | |
| AP | AMPCO PITTSBURGH CORP | $1,199,000 | -12.9% | 59,971 | 0.0% | 0.74% | -5.2% | |
| FNB | Buy | FNB CORP | $1,157,000 | +169.1% | 96,546 | +188.2% | 0.71% | +192.6% |
| CIMT | Buy | CIMATRON LTDord | $1,095,000 | +5.0% | 182,174 | +7.9% | 0.68% | +14.2% |
| DWSN | DAWSON GEOPHYSICAL CO | $1,081,000 | -36.5% | 59,458 | 0.0% | 0.67% | -31.0% | |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $955,000 | +78.2% | 46,568 | +102.3% | 0.59% | +93.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $939,000 | – | 92,701 | +100.0% | 0.58% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $891,000 | -10.7% | 73,625 | 0.0% | 0.55% | -2.8% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $871,000 | -16.7% | 75,421 | -17.8% | 0.54% | -9.4% |
| CZNC | Buy | CITIZENS & NORTHERN CORP | $816,000 | +156.6% | 42,900 | +161.6% | 0.50% | +180.0% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $782,000 | -18.8% | 29,700 | 0.0% | 0.48% | -11.7% | |
| MFSF | MUTUALFIRST FINL INC | $688,000 | +16.6% | 30,926 | 0.0% | 0.42% | +26.9% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $685,000 | -4.1% | 70,874 | 0.0% | 0.42% | +4.4% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $678,000 | +3.2% | 31,145 | 0.0% | 0.42% | +12.1% | |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $504,000 | – | 15,015 | +100.0% | 0.31% | – |
| DGICB | DONEGAL GROUP INCcl b | $496,000 | +10.0% | 21,506 | 0.0% | 0.31% | +19.5% | |
| KIM | KIMCO RLTY CORP | $493,000 | -4.6% | 22,500 | 0.0% | 0.30% | +3.8% | |
| CBU | COMMUNITY BANK SYS INC | $468,000 | -7.3% | 13,938 | 0.0% | 0.29% | +0.7% | |
| PWX | PROV & WOR RAILRD CO | $465,000 | -2.3% | 27,000 | 0.0% | 0.29% | +6.3% | |
| SIF | SIFCO INDUSTRIES INC | $452,000 | -2.0% | 15,000 | 0.0% | 0.28% | +6.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $422,000 | +1.9% | 14,737 | 0.0% | 0.26% | +10.6% | |
| OFED | OCONEE FED FINL CORP | $398,000 | +1.0% | 22,902 | 0.0% | 0.25% | +9.8% | |
| DGICA | DONEGAL GROUP INCcl a | $385,000 | +0.5% | 25,143 | 0.0% | 0.24% | +9.7% | |
| SGC | Sell | SUPERIOR UNIF GRP INC | $384,000 | +23.9% | 17,800 | -7.8% | 0.24% | +34.7% |
| EMCF | EMCLAIRE FINANCIAL CORP | $380,000 | -5.9% | 15,359 | 0.0% | 0.24% | +2.6% | |
| LSBK | LAKE SHORE BANCORP INC | $372,000 | +2.5% | 29,669 | 0.0% | 0.23% | +11.7% | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $351,000 | -5.9% | 27,486 | 0.0% | 0.22% | +2.4% | |
| EBMT | EAGLE BANCORP MONT INC | $274,000 | +1.9% | 25,598 | 0.0% | 0.17% | +10.5% | |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $270,000 | -0.4% | 177,533 | +0.2% | 0.17% | +8.4% |
| CMSB | CMS BANCORP INC | $255,000 | +23.2% | 19,775 | 0.0% | 0.16% | +34.2% | |
| FRME | FIRST MERCHANTS CORP | $241,000 | -4.4% | 11,960 | 0.0% | 0.15% | +4.2% | |
| MAMS | MAM SOFTWARE GROUP INC | $220,000 | -0.5% | 41,113 | 0.0% | 0.14% | +8.8% | |
| PBCT | PEOPLES UNITED FINL INC | $210,000 | -4.5% | 14,518 | 0.0% | 0.13% | +4.0% | |
| HNRG | Sell | HALLADOR ENERGY | $198,000 | +7.6% | 16,720 | -13.9% | 0.12% | +17.3% |
| PSBH | PSB HOLDINGS INC | $189,000 | +10.5% | 25,897 | 0.0% | 0.12% | +20.6% | |
| ASRV | AMERISERV FINANC INC | $169,000 | -6.6% | 52,200 | 0.0% | 0.10% | +1.0% | |
| AEHR | AEHR TEST SYSTEMS | $149,000 | +18.3% | 58,702 | 0.0% | 0.09% | +27.8% | |
| BZC | BREEZE EASTERN CORP | $135,000 | -18.7% | 13,000 | 0.0% | 0.08% | -11.7% | |
| KOSS | KOSS CORP | $85,000 | -38.4% | 44,494 | 0.0% | 0.05% | -33.3% | |
| MOC | Buy | COMMAND SECURITY CORP | $76,000 | +65.2% | 38,550 | +49.7% | 0.05% | +80.8% |
| PDII | Buy | PDI INC | $53,000 | -10.2% | 22,195 | +66.0% | 0.03% | 0.0% |
| MCPIQ | MOLYCORP INC DEL | $37,000 | -53.8% | 31,134 | 0.0% | 0.02% | -48.9% | |
| IDI | Sell | TIGER MEDIA INC | $13,000 | -53.6% | 24,600 | -17.4% | 0.01% | -50.0% |
| Exit | ASML HOLDING N V | $0 | – | -1,176 | -100.0% | -0.06% | – | |
| Exit | CITIZENS & NORTHERN CORP | $0 | – | -26,500 | -100.0% | -0.29% | – | |
| OBAF | Exit | OBA FINANCIAL SVCS INC | $0 | – | -35,400 | -100.0% | -0.38% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -92,701 | -100.0% | -0.58% | – |
| Exit | ASTRONICS CORP | $0 | – | -19,981 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.