$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $27,661,000 | +2.1% | 248,308 | -2.2% | 14.62% | -2.7% |
| KURA | Sell | KURA ONCOLOGY INC | $3,401,000 | +26.9% | 228,221 | -21.2% | 1.80% | +21.0% |
| DLX | Sell | DELUXE CORP | $2,502,000 | -16.5% | 34,300 | -20.8% | 1.32% | -20.4% |
| MLVF | Sell | MALVERN BANCORP INC | $1,949,000 | -16.8% | 72,860 | -25.5% | 1.03% | -20.7% |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $468,000 | -24.0% | 183,485 | -4.3% | 0.25% | -27.8% |
| ASML | Sell | ASML HOLDING N V | $309,000 | -74.9% | 1,807 | -80.9% | 0.16% | -76.1% |
| SIF | Sell | SIFCO INDUSTRIES INC | $179,000 | -23.8% | 31,374 | -11.2% | 0.10% | -26.9% |
| 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.