$178 Million is the total value of Minerva Advisors LLC's 160 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $15,664,000 | -7.5% | 169,270 | 0.0% | 8.80% | -18.7% | |
| INFU | INFUSYSTEM HLDGS INC | $10,657,000 | +45.6% | 2,127,064 | 0.0% | 5.99% | +28.1% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $9,891,000 | +34.7% | 1,111,333 | 0.0% | 5.56% | +18.4% | |
| EML | EASTERN CO | $9,732,000 | +13.0% | 357,001 | 0.0% | 5.47% | -0.7% | |
| TRNS | TRANSCAT INC | $9,031,000 | +22.8% | 395,892 | 0.0% | 5.08% | +8.0% | |
| CAC | CAMDEN NATIONAL CORP | $6,661,000 | +16.0% | 159,658 | 0.0% | 3.74% | +2.0% | |
| CTG | COMPUTER TASK GROUP INC | $5,290,000 | +5.1% | 1,233,160 | 0.0% | 2.97% | -7.6% | |
| ESCA | ESCALADE INC | $4,715,000 | -3.1% | 424,798 | 0.0% | 2.65% | -14.8% | |
| VIRC | VIRCO MANUFACTURING CO | $4,591,000 | +8.3% | 1,060,367 | 0.0% | 2.58% | -4.8% | |
| AHC | AH BELO CORP | $3,589,000 | +10.4% | 964,669 | 0.0% | 2.02% | -2.9% | |
| NODK | NI HOLDINGS INC | $2,478,000 | +1.9% | 154,900 | 0.0% | 1.39% | -10.4% | |
| CSFL | CENTERSTART BANK CORP | $2,453,000 | +13.1% | 103,077 | 0.0% | 1.38% | -0.5% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,373,000 | +7.5% | 32,613 | 0.0% | 1.33% | -5.5% | |
| DORM | DORMAN PRODUCTS INC | $2,198,000 | -2.2% | 24,970 | 0.0% | 1.24% | -14.0% | |
| FSTR | FOSTER L B CO | $1,914,000 | +19.0% | 102,232 | 0.0% | 1.08% | +4.7% | |
| DLX | DELUXE CORP | $1,499,000 | +13.7% | 34,300 | 0.0% | 0.84% | +0.1% | |
| KURA | KURA ONCOLOGY INC | $1,468,000 | +18.0% | 88,619 | 0.0% | 0.82% | +3.8% | |
| SYNL | SYNALLOY CP DEL | $1,252,000 | -8.3% | 82,355 | 0.0% | 0.70% | -19.4% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,248,000 | +0.1% | 73,625 | 0.0% | 0.70% | -12.0% | |
| MPB | MID PENN BANCORP | $1,207,000 | +7.0% | 49,637 | 0.0% | 0.68% | -6.0% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,166,000 | -12.5% | 397,763 | 0.0% | 0.66% | -23.0% | |
| ATRO | ASTRONICS CORP | $1,134,000 | +7.5% | 34,647 | 0.0% | 0.64% | -5.5% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,098,000 | +14.0% | 92,701 | 0.0% | 0.62% | +0.2% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,081,000 | +6.6% | 150,229 | 0.0% | 0.61% | -6.2% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,073,000 | -4.9% | 42,900 | 0.0% | 0.60% | -16.4% | |
| FNB | FNB CORP | $1,023,000 | +7.7% | 96,548 | 0.0% | 0.58% | -5.3% | |
| CBU | COMMUNITY BANK SYS INC | $1,002,000 | +2.5% | 16,772 | 0.0% | 0.56% | -9.9% | |
| PRA | PROASSURANCE CORP | $981,000 | -14.7% | 28,358 | 0.0% | 0.55% | -25.0% | |
| MFSF | MUTUALFIRST FINANCIAL INC | $927,000 | +13.3% | 30,926 | 0.0% | 0.52% | -0.4% | |
| MLVF | MALVERN BANCORP INC | $901,000 | +1.9% | 44,781 | 0.0% | 0.51% | -10.4% | |
| HBNC | HORIZON BANCORP INDIANA | $719,000 | +1.8% | 44,724 | 0.0% | 0.40% | -10.4% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $680,000 | +9.5% | 21,047 | 0.0% | 0.38% | -3.8% | |
| STFC | STATE AUTO FINANCIAL CORP | $626,000 | -3.5% | 19,023 | 0.0% | 0.35% | -15.2% | |
| RIVE | RIVERVIEW FINANCIAL CORP | $607,000 | +2.7% | 54,213 | 0.0% | 0.34% | -9.8% | |
| OFED | OCONEE FED FINL CORP | $596,000 | +10.8% | 22,902 | 0.0% | 0.34% | -2.6% | |
| CLBK | COLUMBIA FINANCIAL INC | $530,000 | +2.5% | 33,794 | 0.0% | 0.30% | -9.7% | |
| LGL | LGL GROUP INC | $529,000 | +7.3% | 80,879 | 0.0% | 0.30% | -5.7% | |
| ASRV | AMERISERV FINANC INC | $515,000 | -0.2% | 128,000 | 0.0% | 0.29% | -12.4% | |
| NWFL | NORWOOD FINANCIAL CORP | $481,000 | -7.7% | 15,811 | 0.0% | 0.27% | -18.9% | |
| MFNC | MACKINAC FINANCIAL CORP | $476,000 | +18.1% | 30,394 | 0.0% | 0.27% | +3.9% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $474,000 | +2.4% | 15,359 | 0.0% | 0.27% | -10.1% | |
| LSBK | LAKE SHORE BANCORP INC | $469,000 | +6.8% | 29,669 | 0.0% | 0.26% | -6.0% | |
| KOSS | KOSS CORP | $449,000 | +2.7% | 229,869 | 0.0% | 0.25% | -9.7% | |
| FRME | FIRST MERCHANTS CORP | $441,000 | +7.8% | 11,960 | 0.0% | 0.25% | -5.0% | |
| EBMT | EAGLE BANCORP MONT INC | $430,000 | +4.6% | 25,598 | 0.0% | 0.24% | -8.0% | |
| CHFC | CHEMICAL FINANCIAL | $429,000 | +12.6% | 10,425 | 0.0% | 0.24% | -1.2% | |
| ICCH | ICC HOLDINGS INC | $420,000 | +3.7% | 30,000 | 0.0% | 0.24% | -8.9% | |
| HVBC | HV BANCORP INC | $388,000 | 0.0% | 25,890 | 0.0% | 0.22% | -12.1% | |
| DGICA | DONEGAL GROUP INCcl a | $376,000 | -1.3% | 28,162 | 0.0% | 0.21% | -13.5% | |
| ASML | ASML HOLDING N V | $340,000 | +21.0% | 1,807 | 0.0% | 0.19% | +6.1% | |
| PBBI | PB BANCORP INC | $338,000 | +1.8% | 30,833 | 0.0% | 0.19% | -10.4% | |
| DGICB | DONEGAL GROUP INCcl b | $307,000 | +0.7% | 25,806 | 0.0% | 0.17% | -11.3% | |
| MSVB | MID SOUTHERN BANCORP | $270,000 | +7.6% | 21,706 | 0.0% | 0.15% | -5.0% | |
| CIX | COMPX INTERNATIONALcl a | $249,000 | +7.3% | 17,048 | 0.0% | 0.14% | -5.4% | |
| FSBC | FSB BANCORP INC | $188,000 | +6.2% | 11,040 | 0.0% | 0.11% | -6.2% | |
| III | INFORMATION SVCS GROUP | $101,000 | -12.9% | 27,294 | 0.0% | 0.06% | -23.0% | |
| VOLT | VOLT INFORMATION SCIENCES | $96,000 | +118.2% | 20,300 | 0.0% | 0.05% | +92.9% | |
| ICCC | IMMUCELL CORP | $93,000 | -7.0% | 14,559 | 0.0% | 0.05% | -18.8% | |
| MAMS | MAM SOFTWARE GROUP INC | $88,000 | +7.3% | 10,330 | 0.0% | 0.05% | -5.8% | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $75,000 | +38.9% | 47,330 | 0.0% | 0.04% | +20.0% | |
| AEHR | AEHR TEST SYSTEMS | $35,000 | -2.8% | 25,313 | 0.0% | 0.02% | -13.0% | |
| COMMUNITY BANK SYS INC | $2,000 | 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 2019-05-15
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 | 2024-05-14 |
| 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 |
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.