$151 Million is the total value of Minerva Advisors LLC's 137 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $16,785,000 | +3.4% | 412,096 | 0.0% | 11.10% | -3.7% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $12,634,000 | +36.8% | 559,249 | 0.0% | 8.35% | +27.4% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $11,724,000 | +7.5% | 617,031 | 0.0% | 7.75% | +0.1% | |
| USLM | Buy | US LIME & MINERAL | $6,999,000 | +25.9% | 127,262 | +5.0% | 4.63% | +17.2% |
| EML | EASTERN CO | $6,802,000 | +15.7% | 367,274 | 0.0% | 4.50% | +7.7% | |
| INFU | INFUSYSTEM HLDGS INC | $6,303,000 | +9.4% | 2,087,064 | 0.0% | 4.17% | +1.9% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,211,000 | +21.2% | 381,534 | +18.4% | 3.45% | +12.8% |
| CAC | CAMDEN NATIONAL CORP | $5,104,000 | +9.1% | 115,836 | 0.0% | 3.38% | +1.5% | |
| ESCA | Sell | ESCALADE INC | $4,601,000 | -16.4% | 347,222 | -0.4% | 3.04% | -22.2% |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,398,000 | +8.9% | 671,487 | +3.1% | 2.91% | +1.4% |
| AHC | AH BELO CORP | $4,039,000 | +1.4% | 807,790 | 0.0% | 2.67% | -5.6% | |
| TRNS | TRANSCAT INC | $3,972,000 | +1.0% | 413,754 | 0.0% | 2.63% | -5.9% | |
| VIRC | VIRCO MANUFACTURING CO | $3,426,000 | +10.8% | 1,044,448 | 0.0% | 2.26% | +3.1% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,142,000 | -18.9% | 793,477 | +3.3% | 2.08% | -24.5% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $2,867,000 | +236.5% | 309,370 | +281.0% | 1.90% | +213.4% |
| RLOGQ | Buy | RAND LOGISTICS INC | $2,817,000 | -6.7% | 1,760,843 | +22.5% | 1.86% | -13.1% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,400,000 | +13.3% | 62,997 | 0.0% | 1.59% | +5.4% | |
| DLX | DELUXE CORP | $2,362,000 | -2.2% | 43,300 | 0.0% | 1.56% | -8.9% | |
| DORM | DORMAN PRODUCTS INC | $2,167,000 | -6.6% | 45,640 | 0.0% | 1.43% | -13.0% | |
| MLVF | MALVERN BANCORP INC | $2,107,000 | +12.2% | 120,000 | 0.0% | 1.39% | +4.4% | |
| PBHC | PATHFINDER BANCORP INC | $2,048,000 | +17.8% | 159,374 | 0.0% | 1.35% | +9.6% | |
| CHFN | CHARTER FINL CORP MD | $1,838,000 | +3.8% | 139,658 | 0.0% | 1.22% | -3.4% | |
| ATRI | ATRION CORP | $1,788,000 | +2.7% | 4,698 | 0.0% | 1.18% | -4.4% | |
| ONVI | Buy | ONVIA INC | $1,634,000 | +1.7% | 454,053 | +12.8% | 1.08% | -5.3% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,622,000 | -6.1% | 211,211 | -0.0% | 1.07% | -12.6% |
| GLPW | GLOBAL POWER EQUIP GP I | $1,611,000 | -5.2% | 462,909 | 0.0% | 1.06% | -11.8% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,559,000 | +5.9% | 36,113 | 0.0% | 1.03% | -1.4% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,485,000 | -2.4% | 120,490 | -6.9% | 0.98% | -9.1% |
| FSTR | FOSTER L B CO | $1,450,000 | +11.3% | 106,132 | 0.0% | 0.96% | +3.6% | |
| CHFC | CHEMICAL FINANCIAL | $1,428,000 | +5.9% | 41,735 | 0.0% | 0.94% | -1.5% | |
| IBKC | IBERIABANK CORP | $1,425,000 | -5.5% | 25,912 | 0.0% | 0.94% | -12.0% | |
| PRA | PROASSURANCE CORP | $1,376,000 | -1.1% | 28,358 | 0.0% | 0.91% | -7.9% | |
| JMG | JOURNAL MEDIA GROUP INCcl a | $1,367,000 | +60.3% | 113,686 | 0.0% | 0.90% | +49.2% | |
| ATRO | ASTRONICS CORP | $1,361,000 | +0.5% | 33,489 | 0.0% | 0.90% | -6.4% | |
| FNB | FNB CORP | $1,287,000 | +3.0% | 96,546 | 0.0% | 0.85% | -4.2% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $1,275,000 | +1.8% | 370,665 | +12.8% | 0.84% | -5.2% |
| ISBC | INVESTORS BANCORP INC NEW | $1,153,000 | +0.8% | 92,701 | 0.0% | 0.76% | -6.3% | |
| ASML | Sell | ASML HOLDING N V | $1,097,000 | -29.4% | 12,363 | -30.0% | 0.72% | -34.3% |
| JOURNAL MEDIA GROUP INCcl a | $987,000 | +60.2% | 82,082 | 0.0% | 0.65% | +49.1% | ||
| NWBI | NORTHWEST BANCSHARES INC MD | $986,000 | +3.2% | 73,625 | 0.0% | 0.65% | -3.8% | |
| STFC | STATE AUTO FINANCIAL CORP | $912,000 | -10.1% | 44,458 | 0.0% | 0.60% | -16.4% | |
| CZNC | CITIZENS & NORTHERN CORP | $901,000 | +7.6% | 42,900 | 0.0% | 0.60% | +0.2% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $779,000 | +5.3% | 31,145 | 0.0% | 0.52% | -2.1% | |
| EEI | Buy | ECOLOGY & ENVRNMT INCcl a | $772,000 | -5.4% | 75,674 | +6.8% | 0.51% | -12.1% |
| MFSF | MUTUALFIRST FINL INC | $759,000 | +6.2% | 30,926 | 0.0% | 0.50% | -1.2% | |
| CBU | Buy | COMMUNITY BANK SYS INC | $670,000 | +29.3% | 16,772 | +20.3% | 0.44% | +20.4% |
| HBNC | HORIZON BANCORP INDIANA | $556,000 | +18.0% | 19,879 | 0.0% | 0.37% | +9.9% | |
| AP | Sell | AMPCO-PITTSBURGH CORP | $433,000 | -33.8% | 42,200 | -29.6% | 0.29% | -38.5% |
| OFED | OCONEE FED FINL CORP | $430,000 | +5.4% | 22,902 | 0.0% | 0.28% | -2.1% | |
| NWFL | NORWOOD FINANCIAL CORP | $417,000 | 0.0% | 14,737 | 0.0% | 0.28% | -6.8% | |
| ASRV | Buy | AMERISERV FINANC INC | $409,000 | +7.1% | 128,000 | +7.6% | 0.27% | -0.4% |
| BNCL | BENEFICIAL BANCORP INC | $403,000 | +0.8% | 30,231 | 0.0% | 0.27% | -6.3% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $400,000 | -7.6% | 21,037 | 0.0% | 0.26% | -14.3% | |
| LSBK | LAKE SHORE BANCORP INC | $399,000 | +0.3% | 29,669 | 0.0% | 0.26% | -6.7% | |
| DGICA | DONEGAL GROUP INCcl a | $395,000 | 0.0% | 28,162 | 0.0% | 0.26% | -7.1% | |
| SIF | Buy | SIFCO INDUSTRIES INC | $382,000 | -1.0% | 40,203 | +17.6% | 0.25% | -7.7% |
| PWX | PROV & WOR RAILRD CO | $372,000 | -11.0% | 27,000 | 0.0% | 0.25% | -17.2% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $369,000 | +4.5% | 15,359 | 0.0% | 0.24% | -2.8% | |
| DGICB | DONEGAL GROUP INCcl b | $347,000 | -12.8% | 21,506 | 0.0% | 0.23% | -19.1% | |
| EBMT | EAGLE BANCORP MONT INC | $317,000 | +9.7% | 25,598 | 0.0% | 0.21% | +2.4% | |
| FRME | FIRST MERCHANTS CORP | $304,000 | -2.9% | 11,960 | 0.0% | 0.20% | -9.5% | |
| TG | TREDEGAR CORP | $264,000 | +3.9% | 19,377 | 0.0% | 0.18% | -2.8% | |
| PSBH | PSB HOLDINGS INC | $263,000 | +8.2% | 25,897 | 0.0% | 0.17% | +0.6% | |
| BZC | BREEZE EASTERN CORP | $257,000 | +41.2% | 13,000 | 0.0% | 0.17% | +31.8% | |
| KOSS | Buy | KOSS CORP | $227,000 | -1.3% | 116,346 | +9.2% | 0.15% | -8.0% |
| WSBF | WATERSTONE FINANCIAL INC MD | $181,000 | +4.6% | 12,829 | 0.0% | 0.12% | -2.4% | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $182,000 | -33.6% | 222,625 | 0.0% | 0.12% | -38.5% | |
| SYNL | New | SYNALLOY CP DEL | $131,000 | – | 19,100 | +100.0% | 0.09% | – |
| AEHR | AEHR TEST SYSTEMS | $111,000 | -18.4% | 58,702 | 0.0% | 0.07% | -24.7% | |
| ICCC | IMMUCELL CORP | $108,000 | +24.1% | 14,559 | 0.0% | 0.07% | +14.5% | |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $72,000 | -70.2% | 10,330 | -74.9% | 0.05% | -72.1% |
| MOC | COMMAND SECURITY CORP | $70,000 | +22.8% | 30,550 | 0.0% | 0.05% | +15.0% | |
| New | COMMUNITY BANK SYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| PDII | Exit | PDI INC | $0 | – | -22,195 | -100.0% | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -53,800 | -100.0% | -0.25% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.