$176 Million is the total value of Minerva Advisors LLC's 136 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $24,534,000 | +16.3% | 293,649 | -3.7% | 13.93% | +5.5% |
| KS | KAPSTONE PAPER & PACKAGING CORP | $12,331,000 | +16.5% | 559,249 | 0.0% | 7.00% | +5.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $11,927,000 | +21.6% | 617,031 | 0.0% | 6.77% | +10.2% | |
| USLM | US LIME & MINERAL | $11,192,000 | +16.1% | 147,979 | 0.0% | 6.35% | +5.3% | |
| CAC | Buy | CAMDEN NATIONAL CORP | $7,773,000 | +41.0% | 174,858 | +51.0% | 4.41% | +27.8% |
| EML | EASTERN CO | $7,463,000 | +1.7% | 367,641 | 0.0% | 4.24% | -7.8% | |
| AHC | AH BELO CORP | $5,785,000 | -13.6% | 910,873 | 0.0% | 3.28% | -21.7% | |
| ESCA | ESCALADE INC | $5,586,000 | +3.9% | 424,798 | 0.0% | 3.17% | -5.8% | |
| INFU | INFUSYSTEM HLDGS INC | $5,322,000 | -8.3% | 2,087,064 | 0.0% | 3.02% | -16.8% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,186,000 | +27.3% | 388,162 | 0.0% | 2.94% | +15.4% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,658,000 | +21.0% | 1,108,960 | +0.8% | 2.64% | +9.7% |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,481,000 | -8.7% | 1,066,940 | +2.2% | 2.54% | -17.2% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $4,460,000 | +3.6% | 1,049,248 | +0.5% | 2.53% | -6.0% |
| TRNS | TRANSCAT INC | $4,428,000 | +6.5% | 413,754 | 0.0% | 2.51% | -3.5% | |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,548,000 | +29.3% | 381,534 | 0.0% | 2.01% | +17.2% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $3,169,000 | +11.0% | 62,997 | 0.0% | 1.80% | +0.6% | |
| DLX | DELUXE CORP | $3,101,000 | +7.2% | 43,300 | 0.0% | 1.76% | -2.8% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,980,000 | +5.6% | 370,665 | 0.0% | 1.69% | -4.2% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,758,000 | +16.0% | 197,660 | -6.4% | 1.57% | +5.2% |
| MLVF | MALVERN BANCORP INC | $2,538,000 | +29.0% | 120,000 | 0.0% | 1.44% | +17.0% | |
| CHFN | CHARTER FINL CORP MD | $2,331,000 | +29.7% | 139,658 | 0.0% | 1.32% | +17.6% | |
| IBKC | IBERIABANK CORP | $2,167,000 | +24.6% | 25,912 | 0.0% | 1.23% | +12.9% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,156,000 | +31.8% | 36,113 | 0.0% | 1.22% | +19.4% | |
| PBHC | PATHFINDER BANCORP INC | $2,045,000 | +5.5% | 159,374 | 0.0% | 1.16% | -4.4% | |
| ONVI | ONVIA INC | $2,021,000 | -8.4% | 454,053 | 0.0% | 1.15% | -17.0% | |
| KURA | KURA ONCOLOGY INC | $1,869,000 | -7.2% | 322,221 | 0.0% | 1.06% | -15.9% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,824,000 | -33.0% | 24,970 | -41.4% | 1.04% | -39.3% |
| PRA | PROASSURANCE CORP | $1,594,000 | +7.1% | 28,358 | 0.0% | 0.90% | -2.9% | |
| FNB | FNB CORP | $1,548,000 | +30.4% | 96,546 | 0.0% | 0.88% | +18.3% | |
| RLOGQ | Sell | RAND LOGISTICS INC | $1,485,000 | +8.2% | 1,794,669 | -1.9% | 0.84% | -1.9% |
| FSTR | FOSTER L B CO | $1,438,000 | +12.8% | 106,132 | 0.0% | 0.82% | +2.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,328,000 | +14.9% | 73,625 | 0.0% | 0.75% | +4.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,293,000 | +16.2% | 92,701 | 0.0% | 0.73% | +5.3% | |
| ATRO | ASTRONICS CORP | $1,133,000 | -24.8% | 33,489 | 0.0% | 0.64% | -31.9% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,125,000 | +19.6% | 42,900 | 0.0% | 0.64% | +8.5% | |
| ASML | Sell | ASML HOLDING N V | $1,112,000 | -17.9% | 9,911 | -19.8% | 0.63% | -25.7% |
| CBU | COMMUNITY BANK SYS INC | $1,036,000 | +28.4% | 16,772 | 0.0% | 0.59% | +16.4% | |
| STFC | Buy | STATE AUTO FINANCIAL CORP | $1,028,000 | +15.1% | 38,352 | +2.1% | 0.58% | +4.5% |
| MFSF | MUTUALFIRST FINL INC | $1,019,000 | +20.4% | 30,926 | 0.0% | 0.58% | +9.2% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $934,000 | +5.2% | 31,145 | 0.0% | 0.53% | -4.7% | |
| SYNL | SYNALLOY CP DEL | $915,000 | +15.4% | 84,755 | 0.0% | 0.52% | +4.4% | |
| SAEX | SAEXPLORATION HOLDINGS INC | $865,000 | -11.4% | 118,464 | 0.0% | 0.49% | -19.6% | |
| HBNC | Buy | HORIZON BANCORP INDIANA | $835,000 | +43.2% | 29,816 | +50.0% | 0.47% | +29.9% |
| EEI | ECOLOGY & ENVRNMT INCcl a | $807,000 | +4.4% | 78,274 | 0.0% | 0.46% | -5.4% | |
| BBT | Sell | BB&T CORP | $760,000 | +9.0% | 16,170 | -12.6% | 0.43% | -1.1% |
| CSS | Buy | CSS INDUSTRIES INC | $621,000 | +48.6% | 22,898 | +40.2% | 0.35% | +34.7% |
| CHFC | CHEMICAL FINANCIAL | $565,000 | +22.8% | 10,425 | 0.0% | 0.32% | +11.5% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $562,000 | +14.5% | 21,037 | 0.0% | 0.32% | +3.9% | |
| BNCL | BENEFICIAL BANCORP INC | $556,000 | +24.9% | 30,231 | 0.0% | 0.32% | +13.3% | |
| EBMT | EAGLE BANCORP MONT INC | $530,000 | +46.0% | 25,598 | 0.0% | 0.30% | +32.6% | |
| OFED | OCONEE FED FINL CORP | $492,000 | -4.7% | 22,902 | 0.0% | 0.28% | -13.6% | |
| DGICA | DONEGAL GROUP INCcl a | $491,000 | +8.1% | 28,162 | 0.0% | 0.28% | -1.8% | |
| LSBK | LAKE SHORE BANCORP INC | $480,000 | +21.2% | 29,669 | 0.0% | 0.27% | +10.1% | |
| NWFL | NORWOOD FINANCIAL CORP | $469,000 | +9.3% | 14,737 | 0.0% | 0.27% | -1.1% | |
| ASRV | AMERISERV FINANC INC | $467,000 | +12.0% | 128,000 | 0.0% | 0.26% | +1.5% | |
| FRME | FIRST MERCHANTS CORP | $450,000 | +41.1% | 11,960 | 0.0% | 0.26% | +27.5% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $414,000 | +12.2% | 15,359 | 0.0% | 0.24% | +1.7% | |
| DGICB | DONEGAL GROUP INCcl b | $349,000 | -0.6% | 21,506 | 0.0% | 0.20% | -10.0% | |
| PBBI | PB BANCORP INC | $306,000 | +15.0% | 30,833 | 0.0% | 0.17% | +4.2% | |
| KOSS | KOSS CORP | $278,000 | +8.6% | 123,272 | 0.0% | 0.16% | -1.2% | |
| SIF | Sell | SIFCO INDUSTRIES INC | $271,000 | -29.6% | 35,318 | -9.0% | 0.15% | -36.1% |
| MTSL | MER TELEMANAGEMENT SOLUTIONS | $200,000 | -27.5% | 222,625 | 0.0% | 0.11% | -34.1% | |
| CIX | COMPX INTERNATIONALcl a | $192,000 | +39.1% | 11,900 | 0.0% | 0.11% | +26.7% | |
| FSBC | FSB BANCORP INC | $153,000 | +11.7% | 10,934 | 0.0% | 0.09% | +1.2% | |
| AEHR | Sell | AEHR TEST SYSTEMS | $122,000 | -35.1% | 50,613 | -13.6% | 0.07% | -41.5% |
| ICCC | IMMUCELL CORP | $85,000 | -24.1% | 14,559 | 0.0% | 0.05% | -31.4% | |
| DNAI | Sell | PRONAI THERAPETICS INC | $70,000 | -66.3% | 46,909 | -59.0% | 0.04% | -69.2% |
| MAMS | MAM SOFTWARE GROUP INC | $67,000 | +8.1% | 10,330 | 0.0% | 0.04% | -2.6% | |
| MOC | Sell | COMMAND SECURITY CORP | $55,000 | -8.3% | 19,995 | -9.3% | 0.03% | -18.4% |
| COMMUNITY BANK SYS INC | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| PWX | Exit | PROV & WOR RAILRD CO | $0 | – | -27,000 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.