$164 Million is the total value of Minerva Advisors LLC's 135 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Buy | CHASE CORP | $16,381,000 | -8.3% | 412,096 | +0.8% | 10.02% | -3.7% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $14,099,000 | -7.2% | 617,031 | -1.9% | 8.62% | -2.5% |
| KS | KAPSTONE PAPER & PACKAGING CORP | $12,930,000 | -29.6% | 559,249 | 0.0% | 7.91% | -26.0% | |
| EML | EASTERN CO | $6,852,000 | -8.8% | 371,774 | 0.0% | 4.19% | -4.2% | |
| USLM | Buy | US LIME & MINERAL | $6,660,000 | -3.8% | 114,590 | +5.9% | 4.07% | +1.1% |
| INFU | INFUSYSTEM HLDGS INC | $6,658,000 | +17.7% | 2,087,064 | 0.0% | 4.07% | +23.7% | |
| ESCA | Sell | ESCALADE INC | $6,413,000 | +1.4% | 348,522 | -4.8% | 3.92% | +6.5% |
| PMFG | PMFG INC | $5,189,000 | +41.7% | 806,990 | 0.0% | 3.17% | +48.8% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $5,156,000 | -0.8% | 271,959 | 0.0% | 3.15% | +4.3% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,703,000 | +7.3% | 610,053 | +1.7% | 2.88% | +12.7% |
| AHC | Buy | AH BELO CORP | $4,524,000 | -28.8% | 807,790 | +4.6% | 2.77% | -25.2% |
| CAC | CAMDEN NATIONAL CORP | $4,483,000 | -1.8% | 115,836 | 0.0% | 2.74% | +3.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,051,000 | +41.1% | 678,427 | +41.8% | 2.48% | +48.2% |
| TRNS | TRANSCAT INC | $3,893,000 | -0.5% | 413,754 | 0.0% | 2.38% | +4.5% | |
| FSTR | FOSTER L B CO | $3,668,000 | -27.2% | 106,132 | 0.0% | 2.24% | -23.5% | |
| GLPW | GLOBAL POWER EQUIP GP I | $3,592,000 | -41.2% | 462,909 | 0.0% | 2.20% | -38.2% | |
| RLOGQ | RAND LOGISTICS INC | $3,231,000 | +0.3% | 997,215 | 0.0% | 1.98% | +5.4% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,947,000 | +12.4% | 1,037,714 | +0.1% | 1.80% | +18.1% |
| DLX | DELUXE CORP | $2,685,000 | -10.5% | 43,300 | 0.0% | 1.64% | -6.0% | |
| ATRI | Sell | ATRION CORP | $2,591,000 | -8.6% | 6,625 | -20.6% | 1.58% | -4.0% |
| ATRO | ASTRONICS CORP | $2,374,000 | -3.7% | 33,489 | 0.0% | 1.45% | +1.2% | |
| DORM | DORMAN PRODUCTS INC | $2,199,000 | -4.2% | 46,140 | 0.0% | 1.34% | +0.7% | |
| ASML | Sell | ASML HOLDING N V | $1,839,000 | +1.5% | 17,664 | -1.5% | 1.12% | +6.7% |
| PBHC | PATHFINDER BANCORP INC | $1,783,000 | +14.3% | 156,351 | 0.0% | 1.09% | +20.0% | |
| MLVF | MALVERN BANCORP INC | $1,781,000 | +9.9% | 120,000 | 0.0% | 1.09% | +15.5% | |
| IBKC | IBERIABANK CORP | $1,768,000 | +8.3% | 25,912 | 0.0% | 1.08% | +13.8% | |
| CHFN | CHARTER FINL CORP MD | $1,731,000 | +7.8% | 139,658 | 0.0% | 1.06% | +13.3% | |
| ONVI | ONVIA INC | $1,610,000 | -11.1% | 402,553 | 0.0% | 0.98% | -6.5% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,544,000 | +11.5% | 328,662 | +1.5% | 0.94% | +17.1% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,459,000 | +7.3% | 129,436 | +2.4% | 0.89% | +12.8% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,457,000 | +2.2% | 36,113 | 0.0% | 0.89% | +7.5% | |
| FNB | FNB CORP | $1,383,000 | +9.0% | 96,546 | 0.0% | 0.85% | +14.6% | |
| CHFC | New | CHEMICAL FINANCIAL | $1,379,000 | – | 41,735 | +100.0% | 0.84% | – |
| STFC | STATE AUTO FINANCIAL CORP | $1,315,000 | -1.5% | 54,938 | 0.0% | 0.80% | +3.5% | |
| PRA | PROASSURANCE CORP | $1,310,000 | +0.7% | 28,358 | 0.0% | 0.80% | +5.8% | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,152,000 | +43.8% | 30,425 | +69.1% | 0.70% | +51.1% |
| ISBC | INVESTORS BANCORP INC NEW | $1,140,000 | +5.1% | 92,701 | 0.0% | 0.70% | +10.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $944,000 | +8.3% | 73,625 | 0.0% | 0.58% | +13.8% | |
| JMG | Sell | JOURNAL MEDIA GROUP INCcl a | $942,000 | -45.3% | 113,686 | -41.9% | 0.58% | -42.5% |
| AP | AMPCO-PITTSBURGH CORP | $907,000 | -13.4% | 59,971 | 0.0% | 0.56% | -8.9% | |
| CZNC | CITIZENS & NORTHERN CORP | $881,000 | +1.8% | 42,900 | 0.0% | 0.54% | +7.2% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $737,000 | +17.2% | 70,874 | 0.0% | 0.45% | +23.2% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $719,000 | +3.9% | 31,145 | 0.0% | 0.44% | +9.2% | |
| MFSF | MUTUALFIRST FINL INC | $717,000 | +2.9% | 30,926 | 0.0% | 0.44% | +7.9% | |
| WPX | WPX ENERGY INC | $710,000 | +12.3% | 57,800 | 0.0% | 0.43% | +17.9% | |
| New | JOURNAL MEDIA GROUP INCcl a | $680,000 | – | 82,082 | +100.0% | 0.42% | – | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $610,000 | +79.9% | 222,625 | 0.0% | 0.37% | +89.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $583,000 | -25.2% | 29,700 | 0.0% | 0.36% | -21.2% | |
| CBU | COMMUNITY BANK SYS INC | $526,000 | +6.7% | 13,938 | 0.0% | 0.32% | +12.2% | |
| PWX | PROV & WOR RAILRD CO | $466,000 | -4.1% | 27,000 | 0.0% | 0.28% | +0.7% | |
| NWFL | NORWOOD FINANCIAL CORP | $431,000 | +5.9% | 14,737 | 0.0% | 0.26% | +11.4% | |
| TG | TREDEGAR CORP | $429,000 | +10.3% | 19,377 | 0.0% | 0.26% | +15.9% | |
| DGICA | DONEGAL GROUP INCcl a | $428,000 | -2.1% | 28,162 | 0.0% | 0.26% | +3.1% | |
| VBFC | New | VILLAGE BANK & TRUST FIN CO | $414,000 | – | 21,037 | +100.0% | 0.25% | – |
| OFED | OCONEE FED FINL CORP | $414,000 | -9.6% | 22,902 | 0.0% | 0.25% | -5.2% | |
| LSBK | LAKE SHORE BANCORP INC | $395,000 | -0.8% | 29,669 | 0.0% | 0.24% | +4.3% | |
| ASRV | AMERISERV FINANC INC | $396,000 | +12.5% | 119,000 | 0.0% | 0.24% | +18.0% | |
| DGICB | DONEGAL GROUP INCcl b | $393,000 | +0.5% | 21,506 | 0.0% | 0.24% | +5.3% | |
| BNCL | BENEFICIAL BANCORP INC | $377,000 | +10.6% | 30,231 | 0.0% | 0.23% | +16.7% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $362,000 | -5.2% | 15,359 | 0.0% | 0.22% | -0.5% | |
| FRME | FIRST MERCHANTS CORP | $296,000 | +5.3% | 11,960 | 0.0% | 0.18% | +10.4% | |
| EBMT | EAGLE BANCORP MONT INC | $277,000 | -0.7% | 25,598 | 0.0% | 0.17% | +4.3% | |
| SIF | Buy | SIFCO INDUSTRIES INC | $255,000 | -22.0% | 17,088 | +13.9% | 0.16% | -17.9% |
| KOSS | KOSS CORP | $246,000 | +2.1% | 106,555 | 0.0% | 0.15% | +7.1% | |
| MAMS | MAM SOFTWARE GROUP INC | $220,000 | -2.7% | 41,113 | 0.0% | 0.14% | +2.3% | |
| WSBF | WATERSTONE FINANCIAL INC MD | $211,000 | +2.9% | 16,000 | 0.0% | 0.13% | +8.4% | |
| PSBH | PSB HOLDINGS INC | $207,000 | +6.2% | 25,897 | 0.0% | 0.13% | +12.4% | |
| BZC | BREEZE EASTERN CORP | $150,000 | +12.8% | 13,000 | 0.0% | 0.09% | +19.5% | |
| AEHR | AEHR TEST SYSTEMS | $126,000 | -6.0% | 58,702 | 0.0% | 0.08% | -1.3% | |
| MOC | COMMAND SECURITY CORP | $62,000 | +5.1% | 30,550 | 0.0% | 0.04% | +11.8% | |
| TRXC | TRANSENTERIX INC | $55,000 | +1.9% | 18,343 | 0.0% | 0.03% | +9.7% | |
| PDII | PDI INC | $31,000 | +3.3% | 22,195 | 0.0% | 0.02% | +11.8% | |
| PBCT | Exit | PEOPLES UNITED FINL INC | $0 | – | -14,518 | -100.0% | -0.13% | – |
| CMSB | Exit | CMS BANCORP INC | $0 | – | -19,775 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
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.