$190 Million is the total value of Minerva Advisors LLC's 147 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $20,806,000 | -22.7% | 178,671 | -20.0% | 10.97% | -24.6% |
| KS | Sell | KAPSTONE PAPER & PACKAGING CORP | $16,455,000 | +30.5% | 479,590 | -13.7% | 8.68% | +27.4% |
| USLM | US LIME & MINERAL | $10,487,000 | -6.0% | 144,979 | 0.0% | 5.53% | -8.3% | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $10,477,000 | +25.9% | 384,763 | -1.0% | 5.52% | +22.9% |
| EML | EASTERN CO | $10,156,000 | +9.0% | 357,001 | 0.0% | 5.36% | +6.4% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $8,955,000 | +57.7% | 1,094,726 | -1.7% | 4.72% | +53.9% |
| SSP | SCRIPPS E W CO OHIOcl a new | $7,301,000 | -23.3% | 608,907 | 0.0% | 3.85% | -25.1% | |
| CAC | CAMDEN NATIONAL CORP | $7,119,000 | +5.2% | 160,658 | 0.0% | 3.75% | +2.7% | |
| TRNS | TRANSCAT INC | $6,376,000 | +11.8% | 408,754 | 0.0% | 3.36% | +9.1% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $6,165,000 | +30.4% | 2,126,064 | +3.4% | 3.25% | +27.2% |
| ESCA | ESCALADE INC | $5,777,000 | +10.6% | 424,798 | 0.0% | 3.05% | +7.9% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $5,056,000 | -15.7% | 1,111,333 | 0.0% | 2.67% | -17.8% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS | $5,037,000 | +75.8% | 521,978 | +96.7% | 2.66% | +71.6% |
| AHC | Buy | AH BELO CORP | $4,714,000 | +8.4% | 915,437 | +1.0% | 2.49% | +5.8% |
| NVGS | NAVIGATOR HOLDINGS LTD | $4,466,000 | +19.3% | 380,034 | 0.0% | 2.36% | +16.5% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $4,333,000 | -17.2% | 1,056,856 | +1.0% | 2.28% | -19.2% |
| PBHC | Buy | PATHFINDER BANCORP INC | $3,040,000 | +4.3% | 198,639 | +4.1% | 1.60% | +1.8% |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $2,890,000 | +6.8% | 156,106 | 0.0% | 1.52% | +4.2% | |
| CHFN | CHARTER FINL CORP MD | $2,848,000 | +16.4% | 139,673 | 0.0% | 1.50% | +13.6% | |
| SGA | SAGA COMMUNICATIONS INCcl a new | $2,664,000 | -7.9% | 71,509 | 0.0% | 1.40% | -10.1% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,576,000 | +1.5% | 32,613 | 0.0% | 1.36% | -0.9% | |
| NODK | NI HOLDINGS INC | $2,562,000 | -1.6% | 154,900 | 0.0% | 1.35% | -3.9% | |
| DLX | DELUXE CORP | $2,538,000 | -3.7% | 34,300 | 0.0% | 1.34% | -6.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,530,000 | +35.4% | 378,825 | 0.0% | 1.33% | +32.2% | |
| FSTR | FOSTER L B CO | $2,402,000 | -13.3% | 102,232 | 0.0% | 1.27% | -15.4% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,931,000 | -25.9% | 103,021 | -39.7% | 1.02% | -27.8% |
| DORM | DORMAN PRODUCTS INC | $1,654,000 | +8.3% | 24,970 | 0.0% | 0.87% | +5.7% | |
| PRA | PROASSURANCE CORP | $1,376,000 | -15.1% | 28,358 | 0.0% | 0.73% | -17.1% | |
| FNB | FNB CORP | $1,298,000 | -2.8% | 96,548 | 0.0% | 0.68% | -5.1% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,264,000 | -1.8% | 92,701 | 0.0% | 0.67% | -4.0% | |
| ATRO | ASTRONICS CORP | $1,247,000 | -10.2% | 33,489 | 0.0% | 0.66% | -12.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,216,000 | -1.1% | 73,625 | 0.0% | 0.64% | -3.6% | |
| SYNL | SYNALLOY CP DEL | $1,212,000 | +7.4% | 84,755 | 0.0% | 0.64% | +4.9% | |
| MLVF | MALVERN BANCORP INC | $1,164,000 | -0.8% | 44,781 | 0.0% | 0.61% | -3.2% | |
| MFSF | MUTUALFIRST FINL INC | $1,113,000 | -6.6% | 30,926 | 0.0% | 0.59% | -8.9% | |
| JXSB | JACKSONVILLE BANCORP INC MD | $1,035,000 | +3.9% | 31,145 | 0.0% | 0.55% | +1.5% | |
| CZNC | CITIZENS & NORTHERN CORP | $988,000 | -4.1% | 42,900 | 0.0% | 0.52% | -6.3% | |
| EEI | ECOLOGY & ENVRNMT INCcl a | $956,000 | +11.7% | 82,367 | 0.0% | 0.50% | +9.1% | |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $903,000 | -8.6% | 31,663 | -6.5% | 0.48% | -10.9% |
| CBU | COMMUNITY BANK SYS INC | $898,000 | -0.3% | 16,772 | 0.0% | 0.47% | -2.7% | |
| HBNC | HORIZON BANCORP INDIANA | $894,000 | +7.8% | 29,816 | 0.0% | 0.47% | +5.1% | |
| BBT | BB&T CORP | $842,000 | +4.7% | 16,170 | 0.0% | 0.44% | +2.3% | |
| VBFC | Buy | VILLAGE BANK & TRUST FIN CO | $679,000 | +5.3% | 21,044 | +0.0% | 0.36% | +2.9% |
| CECE | CECO ENVIRONMENTAL CORP | $672,000 | -13.2% | 150,922 | 0.0% | 0.35% | -15.3% | |
| CSS | Sell | CSS INDUSTRIES INC | $653,000 | -38.8% | 37,338 | -2.6% | 0.34% | -40.3% |
| OFED | OCONEE FED FINL CORP | $652,000 | +3.5% | 22,902 | 0.0% | 0.34% | +1.2% | |
| SIF | Buy | SIFCO INDUSTRIES INC | $579,000 | -11.3% | 105,035 | +6.9% | 0.30% | -13.6% |
| CHFC | CHEMICAL FINANCIAL | $570,000 | +2.2% | 10,425 | 0.0% | 0.30% | 0.0% | |
| EBMT | EAGLE BANCORP MONT INC | $531,000 | +0.8% | 25,598 | 0.0% | 0.28% | -1.8% | |
| ASRV | AMERISERV FINANC INC | $512,000 | -2.5% | 128,000 | 0.0% | 0.27% | -4.9% | |
| LSBK | LAKE SHORE BANCORP INC | $500,000 | +0.2% | 29,669 | 0.0% | 0.26% | -2.2% | |
| FRME | FIRST MERCHANTS CORP | $499,000 | -0.8% | 11,960 | 0.0% | 0.26% | -3.3% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $477,000 | +2.4% | 15,359 | 0.0% | 0.25% | 0.0% | |
| BNCL | BENEFICIAL BANCORP INC | $470,000 | -5.4% | 30,231 | 0.0% | 0.25% | -7.8% | |
| NWFL | NORWOOD FINANCIAL CORP | $470,000 | -9.8% | 15,811 | 0.0% | 0.25% | -11.7% | |
| KOSS | KOSS CORP | $463,000 | -38.5% | 260,269 | 0.0% | 0.24% | -40.0% | |
| ICCH | ICC HOLDINGS INC | $451,000 | -6.2% | 30,000 | 0.0% | 0.24% | -8.5% | |
| DGICA | DONEGAL GROUP INCcl a | $445,000 | -8.6% | 28,162 | 0.0% | 0.24% | -10.6% | |
| LGL | Buy | LGL GROUP INC | $407,000 | +42.3% | 72,960 | +44.1% | 0.22% | +38.7% |
| HVBC | HV BANCORP INC | $367,000 | -6.9% | 25,890 | 0.0% | 0.19% | -8.9% | |
| ASML | ASML HOLDING N V | $358,000 | +14.0% | 1,807 | 0.0% | 0.19% | +11.2% | |
| PBBI | PB BANCORP INC | $322,000 | -0.6% | 30,833 | 0.0% | 0.17% | -2.9% | |
| DGICB | DONEGAL GROUP INCcl b | $301,000 | -0.3% | 21,506 | 0.0% | 0.16% | -2.5% | |
| CUO | Buy | CONTINENTAL MATERIALS CORP | $287,000 | +20.1% | 14,577 | +16.1% | 0.15% | +17.1% |
| SAEX | Sell | SAEXPLORATION HOLDINGS INC | $187,000 | -42.1% | 142,485 | -3.4% | 0.10% | -43.4% |
| FSBC | Buy | FSB BANCORP INC | $187,000 | -0.5% | 11,040 | +1.0% | 0.10% | -2.9% |
| CIX | COMPX INTERNATIONALcl a | $176,000 | +3.5% | 12,709 | 0.0% | 0.09% | +1.1% | |
| RAND | New | RAND CAPITAL CORP | $119,000 | – | 44,495 | +100.0% | 0.06% | – |
| III | INFORMATION SVCS GROUP | $114,000 | 0.0% | 27,294 | 0.0% | 0.06% | -3.2% | |
| ICCC | IMMUCELL CORP | $102,000 | -14.3% | 14,559 | 0.0% | 0.05% | -15.6% | |
| MAMS | MAM SOFTWARE GROUP INC | $81,000 | +3.8% | 10,330 | 0.0% | 0.04% | +2.4% | |
| MTSL | Sell | MER TELEMANAGEMENT SOLUTIONS | $72,000 | -33.9% | 41,356 | -19.5% | 0.04% | -35.6% |
| MOC | COMMAND SECURITY CORP | $62,000 | 0.0% | 19,995 | 0.0% | 0.03% | 0.0% | |
| VOLT | New | VOLT INFORMATION SCIENCES | $61,000 | – | 20,300 | +100.0% | 0.03% | – |
| AEHR | AEHR TEST SYSTEMS | $57,000 | -16.2% | 25,313 | 0.0% | 0.03% | -18.9% | |
| New | VILLAGE BANK & TRUST FIN CO | $29,000 | – | 900 | +100.0% | 0.02% | – | |
| COMMUNITY BANK SYS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.