$177 Million is the total value of Minerva Advisors LLC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $18,077,000 | +4.3% | 616,749 | -0.5% | 10.20% | -4.6% |
| CCF | CHASE CORP | $15,040,000 | +15.6% | 417,905 | 0.0% | 8.49% | +5.7% | |
| AHC | Sell | AH BELO CORP | $8,018,000 | -3.2% | 772,384 | -0.5% | 4.52% | -11.5% |
| APAGF | Buy | APCO OIL & GAS INTL | $7,917,000 | +9.5% | 564,235 | +0.6% | 4.47% | +0.1% |
| USLM | US LIME & MINERAL | $7,844,000 | +24.8% | 108,182 | 0.0% | 4.43% | +14.1% | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $7,609,000 | +38.5% | 340,464 | +1.1% | 4.29% | +26.6% |
| JRN | JOURNAL COMMUNIC INCcl a | $6,711,000 | +35.6% | 587,077 | 0.0% | 3.79% | +24.0% | |
| GLPW | GLOBAL POWER EQUIP GP I | $6,393,000 | -7.3% | 462,909 | 0.0% | 3.61% | -15.2% | |
| EML | EASTERN CO | $6,339,000 | +7.6% | 371,774 | 0.0% | 3.58% | -1.6% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $6,312,000 | +2.1% | 2,003,679 | +1.8% | 3.56% | -6.6% |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,728,000 | -24.3% | 271,959 | 0.0% | 3.23% | -30.8% | |
| ESCA | ESCALADE INC | $5,522,000 | +25.0% | 366,160 | 0.0% | 3.12% | +14.3% | |
| FSTR | FOSTER L B CO | $5,147,000 | +5.6% | 106,132 | 0.0% | 2.90% | -3.5% | |
| CAC | CAMDEN NATIONAL CORP | $4,589,000 | +13.2% | 115,836 | 0.0% | 2.59% | +3.5% | |
| PMFG | PMFG INC | $4,195,000 | +4.2% | 805,290 | 0.0% | 2.37% | -4.7% | |
| TRNS | TRANSCAT INC | $4,154,000 | +9.8% | 413,754 | 0.0% | 2.34% | +0.4% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,068,000 | +38.5% | 475,227 | 0.0% | 2.30% | +26.7% | |
| RLOGQ | Buy | RAND LOGISTICS INC | $2,867,000 | +67.6% | 727,640 | +138.1% | 1.62% | +53.2% |
| ATRI | ATRION CORP | $2,836,000 | +11.5% | 8,342 | 0.0% | 1.60% | +1.9% | |
| DLX | Sell | DELUXE CORP | $2,696,000 | +9.1% | 43,300 | -3.3% | 1.52% | -0.3% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,526,000 | -2.6% | 1,035,403 | +2.6% | 1.42% | -11.0% |
| DORM | DORMAN PRODUCTS INC | $2,226,000 | +20.4% | 46,140 | 0.0% | 1.26% | +10.1% | |
| CTG | New | COMPUTER TASK GROUP INC | $2,098,000 | – | 220,116 | +100.0% | 1.18% | – |
| ONVI | ONVIA INC | $2,016,000 | +13.6% | 402,553 | 0.0% | 1.14% | +3.8% | |
| ASML | ASML HOLDING N V | $1,935,000 | +9.4% | 17,937 | 0.0% | 1.09% | 0.0% | |
| ATRO | ASTRONICS CORP | $1,852,000 | +16.0% | 33,489 | 0.0% | 1.04% | +6.1% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,741,000 | +61.1% | 142,406 | +139.5% | 0.98% | +47.2% |
| IBKC | IBERIABANK CORP | $1,681,000 | +3.8% | 25,912 | 0.0% | 0.95% | -5.1% | |
| CIMT | Buy | CIMATRON LTDord | $1,675,000 | +53.0% | 189,774 | +4.2% | 0.94% | +39.8% |
| CHFN | CHARTER FINL CORP MD | $1,599,000 | +7.0% | 139,658 | 0.0% | 0.90% | -2.3% | |
| PBHC | New | PATHFINDER BANCORP INC | $1,521,000 | – | 155,151 | +100.0% | 0.86% | – |
| MLVF | MALVERN BANCORP INC | $1,451,000 | +6.1% | 120,000 | 0.0% | 0.82% | -3.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,441,000 | +15.4% | 36,113 | 0.0% | 0.81% | +5.4% | |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $1,288,000 | – | 122,436 | +100.0% | 0.73% | – |
| FNB | FNB CORP | $1,286,000 | +11.1% | 96,546 | 0.0% | 0.73% | +1.7% | |
| PRA | PROASSURANCE CORP | $1,280,000 | +2.4% | 28,358 | 0.0% | 0.72% | -6.4% | |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $1,213,000 | +27.0% | 54,938 | +18.0% | 0.68% | +16.1% |
| AP | AMPCO-PITTSBURGH CORP | $1,154,000 | -3.8% | 59,971 | 0.0% | 0.65% | -12.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,040,000 | +10.8% | 92,701 | 0.0% | 0.59% | +1.4% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $923,000 | +3.6% | 73,625 | 0.0% | 0.52% | -5.3% | |
| CZNC | CITIZENS & NORTHERN CORP | $882,000 | +8.1% | 42,900 | 0.0% | 0.50% | -1.2% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $746,000 | -4.6% | 29,700 | 0.0% | 0.42% | -12.8% | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $732,000 | +45.2% | 16,845 | +12.2% | 0.41% | +32.8% |
| JXSB | JACKSONVILLE BANCORP INC MD | $693,000 | +2.2% | 31,145 | 0.0% | 0.39% | -6.5% | |
| WPX | WPX ENERGY INC | $672,000 | -51.7% | 57,800 | 0.0% | 0.38% | -55.8% | |
| MFSF | MUTUALFIRST FINL INC | $666,000 | -3.2% | 30,926 | 0.0% | 0.38% | -11.5% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $645,000 | -5.8% | 70,874 | 0.0% | 0.36% | -13.9% | |
| CBU | COMMUNITY BANK SYS INC | $531,000 | +13.5% | 13,938 | 0.0% | 0.30% | +3.8% | |
| SGC | SUPERIOR UNIF GRP INC | $517,000 | +34.6% | 17,800 | 0.0% | 0.29% | +23.2% | |
| PWX | PROV & WOR RAILRD CO | $486,000 | +4.5% | 27,000 | 0.0% | 0.27% | -4.5% | |
| DGICB | DONEGAL GROUP INCcl b | $462,000 | -6.9% | 21,506 | 0.0% | 0.26% | -14.7% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $450,000 | +16.9% | 28,162 | +12.0% | 0.25% | +6.7% |
| OFED | OCONEE FED FINL CORP | $446,000 | +12.1% | 22,902 | 0.0% | 0.25% | +2.4% | |
| SIF | SIFCO INDUSTRIES INC | $438,000 | -3.1% | 15,000 | 0.0% | 0.25% | -11.5% | |
| TG | New | TREDEGAR CORP | $429,000 | – | 19,377 | +100.0% | 0.24% | – |
| NWFL | NORWOOD FINANCIAL CORP | $427,000 | +1.2% | 14,737 | 0.0% | 0.24% | -7.3% | |
| LSBK | LAKE SHORE BANCORP INC | $397,000 | +6.7% | 29,669 | 0.0% | 0.22% | -2.6% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $384,000 | +1.1% | 15,359 | 0.0% | 0.22% | -7.7% | |
| BNCL | BENEFICIAL MUTUAL BANCORP IN | $338,000 | -3.7% | 27,486 | 0.0% | 0.19% | -12.0% | |
| EBMT | EAGLE BANCORP MONT INC | $280,000 | +2.2% | 25,598 | 0.0% | 0.16% | -6.5% | |
| FRME | FIRST MERCHANTS CORP | $273,000 | +13.3% | 11,960 | 0.0% | 0.15% | +3.4% | |
| CMSB | CMS BANCORP INC | $254,000 | -0.4% | 19,775 | 0.0% | 0.14% | -8.9% | |
| MAMS | MAM SOFTWARE GROUP INC | $220,000 | 0.0% | 41,113 | 0.0% | 0.12% | -8.8% | |
| PBCT | PEOPLES UNITED FINL INC | $220,000 | +4.8% | 14,518 | 0.0% | 0.12% | -4.6% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $210,000 | -75.9% | 16,000 | -78.8% | 0.12% | -78.1% |
| PSBH | PSB HOLDINGS INC | $197,000 | +4.2% | 25,897 | 0.0% | 0.11% | -5.1% | |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $196,000 | -27.4% | 197,791 | +11.4% | 0.11% | -33.5% |
| HNRG | HALLADOR ENERGY | $185,000 | -6.6% | 16,720 | 0.0% | 0.10% | -14.8% | |
| KOSS | Buy | KOSS CORP | $184,000 | +116.5% | 106,355 | +139.0% | 0.10% | +100.0% |
| ASRV | AMERISERV FINANC INC | $161,000 | -4.7% | 52,200 | 0.0% | 0.09% | -12.5% | |
| AEHR | AEHR TEST SYSTEMS | $147,000 | -1.3% | 58,702 | 0.0% | 0.08% | -9.8% | |
| BZC | BREEZE EASTERN CORP | $130,000 | -3.7% | 13,000 | 0.0% | 0.07% | -12.0% | |
| MOC | COMMAND SECURITY CORP | $71,000 | -6.6% | 38,550 | 0.0% | 0.04% | -14.9% | |
| TRXC | New | TRANSENTERIX INC | $64,000 | – | 18,343 | +100.0% | 0.04% | – |
| TGE | New | TGC INDUSTRIES INC | $44,000 | – | 20,400 | +100.0% | 0.02% | – |
| PDII | PDI INC | $40,000 | -24.5% | 22,195 | 0.0% | 0.02% | -30.3% | |
| MCPIQ | Sell | MOLYCORP INC | $14,000 | -62.2% | 15,593 | -49.9% | 0.01% | -65.2% |
| IDI | Exit | TIGER MEDIA INC | $0 | – | -24,600 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,500 | -100.0% | -0.30% | – |
| PBHC | Exit | PATHFINDER BANCORP INC | $0 | – | -94,192 | -100.0% | -0.83% | – |
| THRD | Exit | TF FINANCIAL CORP | $0 | – | -68,513 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.