$141 Million is the total value of Minerva Advisors LLC's 140 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $16,233,000 | -0.9% | 412,096 | 0.0% | 11.53% | +15.1% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $10,903,000 | -22.7% | 617,031 | 0.0% | 7.74% | -10.2% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $9,233,000 | -28.6% | 559,249 | 0.0% | 6.56% | -17.0% | |
| EML | Sell | EASTERN CO | $5,877,000 | -14.2% | 367,274 | -1.2% | 4.18% | -0.4% |
| INFU | INFUSYSTEM HLDGS INC | $5,760,000 | -13.5% | 2,087,064 | 0.0% | 4.09% | +0.5% | |
| USLM | Buy | US LIME & MINERAL | $5,561,000 | -16.5% | 121,218 | +5.8% | 3.95% | -3.0% |
| ESCA | ESCALADE INC | $5,503,000 | -14.2% | 348,522 | 0.0% | 3.91% | -0.3% | |
| CAC | CAMDEN NATIONAL CORP | $4,679,000 | +4.4% | 115,836 | 0.0% | 3.32% | +21.3% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,301,000 | -16.6% | 322,159 | +18.5% | 3.06% | -3.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,039,000 | -14.1% | 651,548 | +6.8% | 2.87% | -0.2% |
| AHC | AH BELO CORP | $3,982,000 | -12.0% | 807,790 | 0.0% | 2.83% | +2.2% | |
| TRNS | TRANSCAT INC | $3,931,000 | +1.0% | 413,754 | 0.0% | 2.79% | +17.3% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,874,000 | -4.4% | 768,477 | +13.3% | 2.75% | +11.1% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $3,092,000 | +4.9% | 1,044,448 | +0.6% | 2.20% | +21.9% |
| RLOGQ | Buy | RAND LOGISTICS INC | $3,019,000 | -6.6% | 1,437,944 | +44.2% | 2.14% | +8.6% |
| DLX | DELUXE CORP | $2,414,000 | -10.1% | 43,300 | 0.0% | 1.72% | +4.4% | |
| DORM | Sell | DORMAN PRODUCTS INC | $2,320,000 | +5.5% | 45,640 | -1.1% | 1.65% | +22.5% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $2,118,000 | +83.9% | 62,997 | +107.1% | 1.50% | +113.8% |
| MLVF | MALVERN BANCORP INC | $1,878,000 | +5.4% | 120,000 | 0.0% | 1.33% | +22.5% | |
| CHFN | CHARTER FINL CORP MD | $1,771,000 | +2.3% | 139,658 | 0.0% | 1.26% | +18.8% | |
| ATRI | Sell | ATRION CORP | $1,741,000 | -32.8% | 4,698 | -29.1% | 1.24% | -21.9% |
| PBHC | Buy | PATHFINDER BANCORP INC | $1,739,000 | -2.5% | 159,374 | +1.9% | 1.24% | +13.3% |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,728,000 | – | 211,212 | +100.0% | 1.23% | – |
| GLPW | GLOBAL POWER EQUIP GP I | $1,699,000 | -52.7% | 462,909 | 0.0% | 1.21% | -45.1% | |
| ONVI | ONVIA INC | $1,606,000 | -0.2% | 402,553 | 0.0% | 1.14% | +15.8% | |
| ASML | ASML HOLDING N V | $1,554,000 | -15.5% | 17,664 | 0.0% | 1.10% | -1.9% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $1,521,000 | +4.2% | 129,436 | 0.0% | 1.08% | +21.1% | |
| IBKC | IBERIABANK CORP | $1,508,000 | -14.7% | 25,912 | 0.0% | 1.07% | -0.9% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,472,000 | +1.0% | 36,113 | 0.0% | 1.05% | +17.4% | |
| PRA | PROASSURANCE CORP | $1,391,000 | +6.2% | 28,358 | 0.0% | 0.99% | +23.3% | |
| ATRO | ASTRONICS CORP | $1,354,000 | -43.0% | 33,489 | 0.0% | 0.96% | -33.7% | |
| CHFC | CHEMICAL FINANCIAL | $1,349,000 | -2.2% | 41,735 | 0.0% | 0.96% | +13.6% | |
| FSTR | FOSTER L B CO | $1,303,000 | -64.5% | 106,132 | 0.0% | 0.93% | -58.7% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,252,000 | -18.9% | 328,662 | 0.0% | 0.89% | -5.8% | |
| FNB | FNB CORP | $1,250,000 | -9.6% | 96,546 | 0.0% | 0.89% | +5.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,144,000 | +0.4% | 92,701 | 0.0% | 0.81% | +16.6% | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $1,015,000 | -22.8% | 44,458 | -19.1% | 0.72% | -10.3% |
| NWBI | NORTHWEST BANCSHARES INC MD | $955,000 | +1.2% | 73,625 | 0.0% | 0.68% | +17.5% | |
| JMG | JOURNAL MEDIA GROUP INCcl a | $853,000 | -9.4% | 113,686 | 0.0% | 0.61% | +5.2% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $852,000 | +46.1% | 81,190 | +173.4% | 0.60% | +69.5% |
| CZNC | CITIZENS & NORTHERN CORP | $837,000 | -5.0% | 42,900 | 0.0% | 0.60% | +10.4% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $816,000 | +10.7% | 70,874 | 0.0% | 0.58% | +28.6% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $740,000 | +2.9% | 31,145 | 0.0% | 0.53% | +19.5% | |
| MFSF | MUTUALFIRST FINL INC | $715,000 | -0.3% | 30,926 | 0.0% | 0.51% | +16.0% | |
| AP | AMPCO-PITTSBURGH CORP | $654,000 | -27.9% | 59,971 | 0.0% | 0.46% | -16.2% | |
| JOURNAL MEDIA GROUP INCcl a | $616,000 | -9.4% | 82,082 | 0.0% | 0.44% | +5.3% | ||
| CBU | COMMUNITY BANK SYS INC | $518,000 | -1.5% | 13,938 | 0.0% | 0.37% | +14.3% | |
| HBNC | New | HORIZON BANCORP INDIANA | $471,000 | – | 19,879 | +100.0% | 0.34% | – |
| VBFC | VILLAGE BANK & TRUST FIN CO | $433,000 | +4.6% | 21,037 | 0.0% | 0.31% | +21.7% | |
| PWX | PROV & WOR RAILRD CO | $418,000 | -10.3% | 27,000 | 0.0% | 0.30% | +4.2% | |
| NWFL | NORWOOD FINANCIAL CORP | $417,000 | -3.2% | 14,737 | 0.0% | 0.30% | +12.1% | |
| OFED | OCONEE FED FINL CORP | $408,000 | -1.4% | 22,902 | 0.0% | 0.29% | +14.6% | |
| BNCL | BENEFICIAL BANCORP INC | $400,000 | +6.1% | 30,231 | 0.0% | 0.28% | +22.9% | |
| LSBK | LAKE SHORE BANCORP INC | $398,000 | +0.8% | 29,669 | 0.0% | 0.28% | +16.9% | |
| DGICB | DONEGAL GROUP INCcl b | $398,000 | +1.3% | 21,506 | 0.0% | 0.28% | +17.9% | |
| DGICA | DONEGAL GROUP INCcl a | $395,000 | -7.7% | 28,162 | 0.0% | 0.28% | +7.3% | |
| SIF | Buy | SIFCO INDUSTRIES INC | $386,000 | +51.4% | 34,192 | +100.1% | 0.27% | +75.6% |
| ASRV | AMERISERV FINANC INC | $382,000 | -3.5% | 119,000 | 0.0% | 0.27% | +12.0% | |
| GCI | New | GANNETT CO INC | $368,000 | – | 25,000 | +100.0% | 0.26% | – |
| WPX | Sell | WPX ENERGY INC | $356,000 | -49.9% | 53,800 | -6.9% | 0.25% | -41.7% |
| EMCF | EMCLAIRE FINANCIAL CORP | $353,000 | -2.5% | 15,359 | 0.0% | 0.25% | +13.6% | |
| FRME | FIRST MERCHANTS CORP | $313,000 | +5.7% | 11,960 | 0.0% | 0.22% | +22.7% | |
| EBMT | EAGLE BANCORP MONT INC | $289,000 | +4.3% | 25,598 | 0.0% | 0.20% | +21.3% | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $274,000 | -55.1% | 222,625 | 0.0% | 0.20% | -47.7% | |
| TG | TREDEGAR CORP | $254,000 | -40.8% | 19,377 | 0.0% | 0.18% | -31.3% | |
| PSBH | PSB HOLDINGS INC | $243,000 | +17.4% | 25,897 | 0.0% | 0.17% | +36.2% | |
| MAMS | MAM SOFTWARE GROUP INC | $242,000 | +10.0% | 41,113 | 0.0% | 0.17% | +27.4% | |
| KOSS | KOSS CORP | $230,000 | -6.5% | 106,555 | 0.0% | 0.16% | +8.7% | |
| BZC | BREEZE EASTERN CORP | $182,000 | +21.3% | 13,000 | 0.0% | 0.13% | +40.2% | |
| WSBF | Sell | WATERSTONE FINANCIAL INC MD | $173,000 | -18.0% | 12,829 | -19.8% | 0.12% | -4.7% |
| AEHR | AEHR TEST SYSTEMS | $136,000 | +7.9% | 58,702 | 0.0% | 0.10% | +26.0% | |
| ICCC | New | IMMUCELL CORP | $87,000 | – | 14,559 | +100.0% | 0.06% | – |
| MOC | COMMAND SECURITY CORP | $57,000 | -8.1% | 30,550 | 0.0% | 0.04% | +5.3% | |
| PDII | PDI INC | $41,000 | +32.3% | 22,195 | 0.0% | 0.03% | +52.6% | |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -18,343 | -100.0% | -0.03% | – |
| PMFG | Exit | PMFG INC | $0 | – | -806,990 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.