$147 Million is the total value of Minerva Advisors LLC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $22,328,000 | +7.1% | 377,988 | -4.6% | 15.15% | +7.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,774,000 | +1.6% | 617,031 | 0.0% | 6.63% | +1.6% | |
| USLM | Buy | US LIME & MINERAL | $8,696,000 | +13.9% | 147,979 | +16.3% | 5.90% | +13.8% |
| KS | KAPSTONE PAPER & PACKAGING CORP | $7,276,000 | -6.1% | 559,249 | 0.0% | 4.94% | -6.1% | |
| EML | EASTERN CO | $6,096,000 | +1.0% | 367,641 | 0.0% | 4.14% | +1.0% | |
| INFU | INFUSYSTEM HLDGS INC | $5,426,000 | -26.1% | 2,087,064 | 0.0% | 3.68% | -26.2% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,903,000 | -2.1% | 984,459 | +0.4% | 3.33% | -2.1% |
| CAC | CAMDEN NATIONAL CORP | $4,864,000 | -0.0% | 115,836 | 0.0% | 3.30% | -0.1% | |
| VIRC | VIRCO MANUFACTURING CO | $4,544,000 | +41.2% | 1,044,448 | 0.0% | 3.08% | +41.2% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,388,000 | -28.8% | 381,534 | 0.0% | 2.98% | -28.8% | |
| ESCA | Buy | ESCALADE INC | $4,260,000 | +4.3% | 415,960 | +19.8% | 2.89% | +4.2% |
| AHC | Buy | AH BELO CORP | $4,177,000 | +5.7% | 835,475 | +1.7% | 2.83% | +5.6% |
| TRNS | TRANSCAT INC | $4,141,000 | -1.3% | 413,754 | 0.0% | 2.81% | -1.3% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $4,090,000 | +7.0% | 375,220 | 0.0% | 2.78% | +6.9% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $3,590,000 | -2.2% | 825,197 | 0.0% | 2.44% | -2.3% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $3,018,000 | +78.2% | 370,665 | 0.0% | 2.05% | +78.0% | |
| DLX | DELUXE CORP | $2,874,000 | +6.2% | 43,300 | 0.0% | 1.95% | +6.2% | |
| DORM | DORMAN PRODUCTS INC | $2,608,000 | +5.1% | 45,640 | 0.0% | 1.77% | +5.0% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,491,000 | -1.3% | 62,997 | 0.0% | 1.69% | -1.3% | |
| RLOGQ | Buy | RAND LOGISTICS INC | $1,902,000 | +8.9% | 1,828,669 | +0.7% | 1.29% | +8.8% |
| MLVF | MALVERN BANCORP INC | $1,872,000 | -2.6% | 120,000 | 0.0% | 1.27% | -2.6% | |
| CHFN | CHARTER FINL CORP MD | $1,854,000 | +0.9% | 139,658 | 0.0% | 1.26% | +0.9% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,846,000 | +40.8% | 211,211 | 0.0% | 1.25% | +40.7% | |
| PBHC | PATHFINDER BANCORP INC | $1,794,000 | +2.2% | 159,374 | 0.0% | 1.22% | +2.1% | |
| ONVI | ONVIA INC | $1,616,000 | +1.7% | 454,053 | 0.0% | 1.10% | +1.7% | |
| PRA | PROASSURANCE CORP | $1,519,000 | +5.9% | 28,358 | 0.0% | 1.03% | +5.9% | |
| IBKC | IBERIABANK CORP | $1,496,000 | +12.7% | 25,912 | 0.0% | 1.02% | +12.7% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,488,000 | +5.9% | 36,113 | 0.0% | 1.01% | +5.8% | |
| CHFC | Sell | CHEMICAL FINANCIAL | $1,258,000 | -15.6% | 33,735 | -19.2% | 0.85% | -15.6% |
| ASML | ASML HOLDING N V | $1,227,000 | -1.1% | 12,363 | 0.0% | 0.83% | -1.2% | |
| FNB | FNB CORP | $1,211,000 | -3.6% | 96,546 | 0.0% | 0.82% | -3.5% | |
| FSTR | FOSTER L B CO | $1,156,000 | -39.8% | 106,132 | 0.0% | 0.78% | -39.8% | |
| ATRO | ASTRONICS CORP | $1,113,000 | -12.8% | 33,489 | 0.0% | 0.76% | -12.9% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,091,000 | +9.6% | 73,625 | 0.0% | 0.74% | +9.6% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,027,000 | -4.7% | 92,701 | 0.0% | 0.70% | -4.8% | |
| KURA | New | KURA ONCOLOGY INC | $977,000 | – | 361,737 | +100.0% | 0.66% | – |
| CZNC | CITIZENS & NORTHERN CORP | $866,000 | +1.5% | 42,900 | 0.0% | 0.59% | +1.6% | |
| MFSF | MUTUALFIRST FINL INC | $846,000 | +8.5% | 30,926 | 0.0% | 0.57% | +8.5% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $844,000 | +6.3% | 31,145 | 0.0% | 0.57% | +6.3% | |
| STFC | STATE AUTO FINANCIAL CORP | $821,000 | -0.7% | 37,552 | 0.0% | 0.56% | -0.7% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $785,000 | -0.1% | 78,274 | 0.0% | 0.53% | 0.0% | |
| CBU | COMMUNITY BANK SYS INC | $689,000 | +7.5% | 16,772 | 0.0% | 0.47% | +7.4% | |
| BBT | New | BB&T CORP | $659,000 | – | 18,494 | +100.0% | 0.45% | – |
| SYNL | Buy | SYNALLOY CP DEL | $523,000 | +87.5% | 68,255 | +93.4% | 0.36% | +87.8% |
| HBNC | HORIZON BANCORP INDIANA | $499,000 | +1.6% | 19,879 | 0.0% | 0.34% | +1.8% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $473,000 | +18.8% | 21,037 | 0.0% | 0.32% | +18.9% | |
| DGICA | DONEGAL GROUP INCcl a | $464,000 | +15.4% | 28,162 | 0.0% | 0.32% | +15.4% | |
| OFED | OCONEE FED FINL CORP | $448,000 | +5.7% | 22,902 | 0.0% | 0.30% | +5.6% | |
| PWX | PROV & WOR RAILRD CO | $432,000 | +11.1% | 27,000 | 0.0% | 0.29% | +11.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $412,000 | +2.5% | 14,737 | 0.0% | 0.28% | +2.6% | |
| SIF | SIFCO INDUSTRIES INC | $388,000 | +7.8% | 38,818 | 0.0% | 0.26% | +7.8% | |
| LSBK | LAKE SHORE BANCORP INC | $386,000 | -2.0% | 29,669 | 0.0% | 0.26% | -1.9% | |
| ASRV | AMERISERV FINANC INC | $386,000 | +1.0% | 128,000 | 0.0% | 0.26% | +1.2% | |
| BNCL | BENEFICIAL BANCORP INC | $384,000 | -7.2% | 30,231 | 0.0% | 0.26% | -7.1% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $365,000 | +0.6% | 15,359 | 0.0% | 0.25% | +0.8% | |
| ATRI | Sell | ATRION CORP | $357,000 | -75.2% | 834 | -77.2% | 0.24% | -75.2% |
| DGICB | DONEGAL GROUP INCcl b | $327,000 | +32.9% | 21,506 | 0.0% | 0.22% | +32.9% | |
| EBMT | EAGLE BANCORP MONT INC | $325,000 | +4.5% | 25,598 | 0.0% | 0.22% | +4.3% | |
| FRME | FIRST MERCHANTS CORP | $298,000 | +5.7% | 11,960 | 0.0% | 0.20% | +5.8% | |
| PBBI | Buy | PB BANCORP INC | $260,000 | +0.8% | 30,833 | +0.1% | 0.18% | +0.6% |
| KOSS | Buy | KOSS CORP | $241,000 | -2.8% | 119,086 | +0.9% | 0.16% | -3.0% |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $241,000 | +7.1% | 222,625 | 0.0% | 0.16% | +6.5% | |
| DNAI | New | PRONAI THERAPETICS INC | $227,000 | – | 114,309 | +100.0% | 0.15% | – |
| CIX | Buy | COMPX INTERNATIONALcl a | $137,000 | +10.5% | 11,900 | +0.8% | 0.09% | +10.7% |
| ICCC | IMMUCELL CORP | $101,000 | +1.0% | 14,559 | 0.0% | 0.07% | +1.5% | |
| AEHR | Sell | AEHR TEST SYSTEMS | $95,000 | -41.4% | 58,702 | -24.2% | 0.06% | -41.8% |
| MOC | Sell | COMMAND SECURITY CORP | $70,000 | 0.0% | 26,050 | -14.7% | 0.05% | -2.1% |
| MAMS | MAM SOFTWARE GROUP INC | $62,000 | +14.8% | 10,330 | 0.0% | 0.04% | +13.5% | |
| COMMUNITY BANK SYS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| Exit | JOURNAL MEDIA GROUP INCcl a | $0 | – | -78,235 | -100.0% | -0.64% | – | |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -95,490 | -100.0% | -0.69% | – |
| JMG | Exit | JOURNAL MEDIA GROUP INCcl a | $0 | – | -108,368 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.