$147 Million is the total value of Minerva Advisors LLC's 131 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $20,841,000 | +24.2% | 396,296 | -3.8% | 14.14% | +27.4% |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,620,000 | -17.9% | 617,031 | 0.0% | 6.53% | -15.8% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $7,745,000 | -38.7% | 559,249 | 0.0% | 5.26% | -37.1% | |
| USLM | US LIME & MINERAL | $7,637,000 | +9.1% | 127,262 | 0.0% | 5.18% | +12.0% | |
| INFU | INFUSYSTEM HLDGS INC | $7,346,000 | +16.5% | 2,087,064 | 0.0% | 4.98% | +19.6% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $6,162,000 | +18.2% | 381,534 | 0.0% | 4.18% | +21.4% | |
| EML | Buy | EASTERN CO | $6,037,000 | -11.2% | 367,641 | +0.1% | 4.10% | -8.9% |
| CTG | Buy | COMPUTER TASK GROUP INC | $5,009,000 | +13.9% | 980,387 | +46.0% | 3.40% | +16.9% |
| CAC | CAMDEN NATIONAL CORP | $4,865,000 | -4.7% | 115,836 | 0.0% | 3.30% | -2.2% | |
| TRNS | TRANSCAT INC | $4,195,000 | +5.6% | 413,754 | 0.0% | 2.85% | +8.4% | |
| ESCA | ESCALADE INC | $4,086,000 | -11.2% | 347,222 | 0.0% | 2.77% | -8.8% | |
| AHC | Buy | AH BELO CORP | $3,953,000 | -2.1% | 821,890 | +1.7% | 2.68% | +0.4% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,823,000 | +33.3% | 375,220 | +21.3% | 2.60% | +36.9% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $3,672,000 | +16.9% | 825,197 | +4.0% | 2.49% | +19.9% |
| VIRC | VIRCO MANUFACTURING CO | $3,217,000 | -6.1% | 1,044,448 | 0.0% | 2.18% | -3.6% | |
| DLX | DELUXE CORP | $2,706,000 | +14.6% | 43,300 | 0.0% | 1.84% | +17.5% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,524,000 | +5.2% | 62,997 | 0.0% | 1.71% | +7.9% | |
| DORM | DORMAN PRODUCTS INC | $2,482,000 | +14.5% | 45,640 | 0.0% | 1.68% | +17.5% | |
| MLVF | MALVERN BANCORP INC | $1,922,000 | -8.8% | 120,000 | 0.0% | 1.30% | -6.4% | |
| FSTR | FOSTER L B CO | $1,920,000 | +32.4% | 106,132 | 0.0% | 1.30% | +35.9% | |
| CHFN | CHARTER FINL CORP MD | $1,838,000 | 0.0% | 139,658 | 0.0% | 1.25% | +2.6% | |
| PBHC | PATHFINDER BANCORP INC | $1,756,000 | -14.3% | 159,374 | 0.0% | 1.19% | -12.0% | |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,747,000 | -38.0% | 1,816,669 | +3.2% | 1.19% | -36.3% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,694,000 | +32.9% | 370,665 | 0.0% | 1.15% | +36.4% | |
| ONVI | ONVIA INC | $1,589,000 | -2.8% | 454,053 | 0.0% | 1.08% | -0.2% | |
| CHFC | CHEMICAL FINANCIAL | $1,490,000 | +4.3% | 41,735 | 0.0% | 1.01% | +7.1% | |
| ATRI | Sell | ATRION CORP | $1,437,000 | -19.6% | 3,656 | -22.2% | 0.98% | -17.5% |
| PRA | PROASSURANCE CORP | $1,435,000 | +4.3% | 28,358 | 0.0% | 0.97% | +7.0% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,405,000 | -9.9% | 36,113 | 0.0% | 0.95% | -7.5% | |
| IBKC | IBERIABANK CORP | $1,328,000 | -6.8% | 25,912 | 0.0% | 0.90% | -4.4% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,311,000 | -19.2% | 211,211 | 0.0% | 0.89% | -17.1% | |
| JMG | Sell | JOURNAL MEDIA GROUP INCcl a | $1,296,000 | -5.2% | 108,368 | -4.7% | 0.88% | -2.7% |
| ATRO | ASTRONICS CORP | $1,277,000 | -6.2% | 33,489 | 0.0% | 0.87% | -3.7% | |
| FNB | FNB CORP | $1,256,000 | -2.4% | 96,546 | 0.0% | 0.85% | +0.1% | |
| ASML | ASML HOLDING N V | $1,241,000 | +13.1% | 12,363 | 0.0% | 0.84% | +16.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,078,000 | -6.5% | 92,701 | 0.0% | 0.73% | -3.9% | |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,017,000 | -31.5% | 95,490 | -20.7% | 0.69% | -29.7% |
| NWBI | NORTHWEST BANCSHARES INC MD | $995,000 | +0.9% | 73,625 | 0.0% | 0.68% | +3.5% | |
| Sell | JOURNAL MEDIA GROUP INCcl a | $936,000 | -5.2% | 78,235 | -4.7% | 0.64% | -2.8% | |
| CZNC | CITIZENS & NORTHERN CORP | $853,000 | -5.3% | 42,900 | 0.0% | 0.58% | -2.9% | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $827,000 | -9.3% | 37,552 | -15.5% | 0.56% | -7.0% |
| JXSB | JACKSONVILLE BANCORP INC MD | $794,000 | +1.9% | 31,145 | 0.0% | 0.54% | +4.7% | |
| EEI | Buy | ECOLOGY & ENVRNMT INCcl a | $786,000 | +1.8% | 78,274 | +3.4% | 0.53% | +4.5% |
| MFSF | MUTUALFIRST FINL INC | $780,000 | +2.8% | 30,926 | 0.0% | 0.53% | +5.4% | |
| CBU | COMMUNITY BANK SYS INC | $641,000 | -4.3% | 16,772 | 0.0% | 0.44% | -1.8% | |
| HBNC | HORIZON BANCORP INDIANA | $491,000 | -11.7% | 19,879 | 0.0% | 0.33% | -9.5% | |
| OFED | OCONEE FED FINL CORP | $424,000 | -1.4% | 22,902 | 0.0% | 0.29% | +1.4% | |
| BNCL | BENEFICIAL BANCORP INC | $414,000 | +2.7% | 30,231 | 0.0% | 0.28% | +5.6% | |
| DGICA | DONEGAL GROUP INCcl a | $402,000 | +1.8% | 28,162 | 0.0% | 0.27% | +4.6% | |
| NWFL | NORWOOD FINANCIAL CORP | $402,000 | -3.6% | 14,737 | 0.0% | 0.27% | -1.1% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $398,000 | -0.5% | 21,037 | 0.0% | 0.27% | +2.3% | |
| LSBK | LAKE SHORE BANCORP INC | $394,000 | -1.3% | 29,669 | 0.0% | 0.27% | +1.1% | |
| PWX | PROV & WOR RAILRD CO | $389,000 | +4.6% | 27,000 | 0.0% | 0.26% | +7.3% | |
| ASRV | AMERISERV FINANC INC | $382,000 | -6.6% | 128,000 | 0.0% | 0.26% | -4.1% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $363,000 | -1.6% | 15,359 | 0.0% | 0.25% | +0.8% | |
| SIF | Sell | SIFCO INDUSTRIES INC | $360,000 | -5.8% | 38,818 | -3.4% | 0.24% | -3.6% |
| EBMT | EAGLE BANCORP MONT INC | $311,000 | -1.9% | 25,598 | 0.0% | 0.21% | +0.5% | |
| FRME | FIRST MERCHANTS CORP | $282,000 | -7.2% | 11,960 | 0.0% | 0.19% | -5.0% | |
| SYNL | Buy | SYNALLOY CP DEL | $279,000 | +113.0% | 35,300 | +84.8% | 0.19% | +117.2% |
| PBBI | New | PB BANCORP INC | $258,000 | – | 30,793 | +100.0% | 0.18% | – |
| KOSS | Buy | KOSS CORP | $248,000 | +9.3% | 117,986 | +1.4% | 0.17% | +12.0% |
| DGICB | DONEGAL GROUP INCcl b | $246,000 | -29.1% | 21,506 | 0.0% | 0.17% | -27.1% | |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $225,000 | +23.6% | 222,625 | 0.0% | 0.15% | +27.5% | |
| AEHR | Buy | AEHR TEST SYSTEMS | $162,000 | +45.9% | 77,402 | +31.9% | 0.11% | +50.7% |
| CIX | New | COMPX INTERNATIONALcl a | $124,000 | – | 11,800 | +100.0% | 0.08% | – |
| ICCC | IMMUCELL CORP | $100,000 | -7.4% | 14,559 | 0.0% | 0.07% | -4.2% | |
| MOC | COMMAND SECURITY CORP | $70,000 | 0.0% | 30,550 | 0.0% | 0.05% | +4.3% | |
| MAMS | MAM SOFTWARE GROUP INC | $54,000 | -25.0% | 10,330 | 0.0% | 0.04% | -22.9% | |
| COMMUNITY BANK SYS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| WSBF | Exit | WATERSTONE FINANCIAL INC MD | $0 | – | -12,829 | -100.0% | -0.12% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -13,000 | -100.0% | -0.17% | – |
| PSBH | Exit | PSB HOLDINGS INC | $0 | – | -25,897 | -100.0% | -0.17% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -19,377 | -100.0% | -0.18% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -42,200 | -100.0% | -0.29% | – |
| GLPW | Exit | GLOBAL POWER EQUIP GP I | $0 | – | -462,909 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.