$189 Million is the total value of Minerva Advisors LLC's 141 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $27,661,000 | +2.1% | 248,308 | -2.2% | 14.62% | -2.7% |
| USLM | US LIME & MINERAL | $12,316,000 | +7.4% | 146,779 | 0.0% | 6.51% | +2.4% | |
| KS | KAPSTONE PAPER & PACKAGING CORP | $11,941,000 | +4.2% | 555,649 | 0.0% | 6.31% | -0.7% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $11,637,000 | +7.3% | 608,907 | 0.0% | 6.15% | +2.3% | |
| EML | EASTERN CO | $10,246,000 | -4.0% | 357,001 | 0.0% | 5.42% | -8.5% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $8,106,000 | +73.4% | 388,763 | +0.2% | 4.28% | +65.3% |
| CAC | CAMDEN NATIONAL CORP | $7,011,000 | +1.8% | 160,658 | 0.0% | 3.71% | -3.0% | |
| VIRC | VIRCO MANUFACTURING CO | $5,893,000 | +6.6% | 1,043,108 | 0.0% | 3.12% | +1.6% | |
| ESCA | ESCALADE INC | $5,777,000 | +4.6% | 424,798 | 0.0% | 3.05% | -0.3% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $5,695,000 | -3.5% | 1,062,441 | +0.5% | 3.01% | -7.9% |
| TRNS | TRANSCAT INC | $5,579,000 | +13.3% | 408,754 | 0.0% | 2.95% | +7.9% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $5,390,000 | +14.3% | 1,111,333 | +0.2% | 2.85% | +8.9% |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,218,000 | +33.7% | 380,034 | 0.0% | 2.23% | +27.5% | |
| INFU | INFUSYSTEM HLDGS INC | $4,215,000 | +17.1% | 2,056,064 | 0.0% | 2.23% | +11.7% | |
| AHC | AH BELO CORP | $4,128,000 | -16.4% | 897,493 | 0.0% | 2.18% | -20.3% | |
| KURA | Sell | KURA ONCOLOGY INC | $3,401,000 | +26.9% | 228,221 | -21.2% | 1.80% | +21.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $3,261,000 | +13.2% | 71,509 | +13.5% | 1.72% | +7.9% |
| NODK | NI HOLDINGS INC | $2,774,000 | +0.3% | 154,900 | 0.0% | 1.47% | -4.4% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,682,000 | +25.7% | 33,613 | 0.0% | 1.42% | +19.9% | |
| PBHC | Buy | PATHFINDER BANCORP INC | $2,602,000 | +6.6% | 172,097 | +8.0% | 1.38% | +1.7% |
| CHFN | CHARTER FINL CORP MD | $2,588,000 | +3.1% | 139,658 | 0.0% | 1.37% | -1.7% | |
| DLX | Sell | DELUXE CORP | $2,502,000 | -16.5% | 34,300 | -20.8% | 1.32% | -20.4% |
| FSTR | FOSTER L B CO | $2,321,000 | +6.3% | 102,232 | 0.0% | 1.23% | +1.3% | |
| ONVI | ONVIA INC | $2,027,000 | +3.5% | 455,450 | 0.0% | 1.07% | -1.3% | |
| MLVF | Sell | MALVERN BANCORP INC | $1,949,000 | -16.8% | 72,860 | -25.5% | 1.03% | -20.7% |
| DORM | DORMAN PRODUCTS INC | $1,788,000 | -13.5% | 24,970 | 0.0% | 0.94% | -17.5% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS | $1,750,000 | +359.3% | 152,873 | +313.8% | 0.92% | +338.4% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,716,000 | +15.9% | 378,825 | 0.0% | 0.91% | +10.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,672,000 | -7.7% | 197,660 | 0.0% | 0.88% | -12.0% | |
| PRA | PROASSURANCE CORP | $1,550,000 | -10.1% | 28,358 | 0.0% | 0.82% | -14.3% | |
| FNB | FNB CORP | $1,354,000 | -1.0% | 96,548 | 0.0% | 0.72% | -5.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,271,000 | +10.7% | 73,625 | 0.0% | 0.67% | +5.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,264,000 | +2.1% | 92,701 | 0.0% | 0.67% | -2.8% | |
| MFSF | MUTUALFIRST FINL INC | $1,189,000 | +8.3% | 30,926 | 0.0% | 0.63% | +3.3% | |
| CSS | CSS INDUSTRIES INC | $1,105,000 | +10.2% | 38,338 | 0.0% | 0.58% | +5.0% | |
| SYNL | SYNALLOY CP DEL | $1,059,000 | +12.5% | 84,755 | 0.0% | 0.56% | +7.3% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,054,000 | +5.8% | 42,900 | 0.0% | 0.56% | +0.9% | |
| ATRO | ASTRONICS CORP | $996,000 | -2.3% | 33,489 | 0.0% | 0.53% | -6.7% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $950,000 | +2.9% | 31,145 | 0.0% | 0.50% | -2.0% | |
| CBU | COMMUNITY BANK SYS INC | $927,000 | -0.9% | 16,772 | 0.0% | 0.49% | -5.6% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $920,000 | -6.0% | 78,274 | 0.0% | 0.49% | -10.5% | |
| STFC | STATE AUTO FINANCIAL CORP | $888,000 | +2.1% | 33,863 | 0.0% | 0.47% | -2.7% | |
| HBNC | HORIZON BANCORP INDIANA | $869,000 | +10.7% | 29,816 | 0.0% | 0.46% | +5.5% | |
| BBT | BB&T CORP | $759,000 | +3.4% | 16,170 | 0.0% | 0.40% | -1.5% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $714,000 | +7.0% | 21,037 | 0.0% | 0.38% | +1.9% | |
| OFED | OCONEE FED FINL CORP | $630,000 | 0.0% | 22,902 | 0.0% | 0.33% | -4.6% | |
| RLOGQ | RAND LOGISTICS INC | $565,000 | -17.2% | 1,794,669 | 0.0% | 0.30% | -20.9% | |
| CHFC | CHEMICAL FINANCIAL | $545,000 | +8.1% | 10,425 | 0.0% | 0.29% | +2.9% | |
| ICCH | ICC HOLDINGS INC | $533,000 | +2.7% | 30,000 | 0.0% | 0.28% | -2.1% | |
| FRME | FIRST MERCHANTS CORP | $514,000 | +7.1% | 11,960 | 0.0% | 0.27% | +2.3% | |
| ASRV | AMERISERV FINANC INC | $512,000 | -2.5% | 128,000 | 0.0% | 0.27% | -6.9% | |
| BNCL | BENEFICIAL BANCORP INC | $502,000 | +11.1% | 30,231 | 0.0% | 0.26% | +5.6% | |
| NWFL | Buy | NORWOOD FINANCIAL CORP | $482,000 | +5.9% | 15,811 | +46.5% | 0.26% | +1.2% |
| LSBK | LAKE SHORE BANCORP INC | $479,000 | +2.8% | 29,669 | 0.0% | 0.25% | -1.9% | |
| EBMT | EAGLE BANCORP MONT INC | $469,000 | +1.3% | 25,598 | 0.0% | 0.25% | -3.5% | |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $468,000 | -24.0% | 183,485 | -4.3% | 0.25% | -27.8% |
| DGICA | DONEGAL GROUP INCcl a | $454,000 | +1.6% | 28,162 | 0.0% | 0.24% | -3.2% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $440,000 | +2.6% | 15,359 | 0.0% | 0.23% | -2.1% | |
| HVBC | HV BANCORP INC | $387,000 | +3.2% | 25,890 | 0.0% | 0.20% | -1.4% | |
| KOSS | Buy | KOSS CORP | $362,000 | +19.5% | 241,210 | +42.6% | 0.19% | +13.7% |
| PBBI | PB BANCORP INC | $324,000 | +0.9% | 30,833 | 0.0% | 0.17% | -3.9% | |
| ASML | Sell | ASML HOLDING N V | $309,000 | -74.9% | 1,807 | -80.9% | 0.16% | -76.1% |
| DGICB | DONEGAL GROUP INCcl b | $298,000 | -4.5% | 21,506 | 0.0% | 0.16% | -8.7% | |
| CIX | COMPX INTERNATIONALcl a | $194,000 | +0.5% | 12,709 | 0.0% | 0.10% | -3.7% | |
| SIF | Sell | SIFCO INDUSTRIES INC | $179,000 | -23.8% | 31,374 | -11.2% | 0.10% | -26.9% |
| FSBC | FSB BANCORP INC | $172,000 | +7.5% | 10,934 | 0.0% | 0.09% | +2.2% | |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $137,000 | – | 63,356 | +100.0% | 0.07% | – |
| III | INFORMATION SVCS GROUP | $109,000 | -2.7% | 27,294 | 0.0% | 0.06% | -6.5% | |
| AEHR | AEHR TEST SYSTEMS | $103,000 | +9.6% | 25,313 | 0.0% | 0.05% | +3.8% | |
| ICCC | IMMUCELL CORP | $93,000 | -9.7% | 14,559 | 0.0% | 0.05% | -14.0% | |
| MAMS | MAM SOFTWARE GROUP INC | $75,000 | +8.7% | 10,330 | 0.0% | 0.04% | +5.3% | |
| MOC | COMMAND SECURITY CORP | $61,000 | -4.7% | 19,995 | 0.0% | 0.03% | -8.6% | |
| SRRA | SIERRA ONCOLOGY INC | $49,000 | -15.5% | 31,880 | 0.0% | 0.03% | -18.8% | |
| COMMUNITY BANK SYS INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | ||
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -222,625 | -100.0% | -0.06% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -64,759 | -100.0% | -0.07% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -16,412 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.