$184 Million is the total value of Minerva Advisors LLC's 164 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $18,220,000 | +16.3% | 169,270 | 0.0% | 9.88% | +12.2% | |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,883,000 | +20.1% | 1,079,333 | -2.9% | 6.44% | +15.9% |
| USLM | US LIME & MINERAL | $11,735,000 | +2.6% | 148,539 | 0.0% | 6.36% | -1.0% | |
| TRNS | Sell | TRANSCAT INC | $10,074,000 | +11.5% | 392,892 | -0.8% | 5.46% | +7.6% |
| EML | EASTERN CO | $10,004,000 | +2.8% | 357,001 | 0.0% | 5.43% | -0.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,547,000 | -27.1% | 623,984 | 0.0% | 5.18% | -29.7% | |
| INFU | INFUSYSTEM HLDGS INC | $9,147,000 | -14.2% | 2,127,064 | 0.0% | 4.96% | -17.2% | |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,242,000 | +8.7% | 158,658 | -0.6% | 3.93% | +4.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $7,158,000 | +11.9% | 448,489 | +16.1% | 3.88% | +8.0% |
| VIRC | VIRCO MANUFACTURING CO | $5,143,000 | +12.0% | 1,060,367 | 0.0% | 2.79% | +8.1% | |
| CTG | COMPUTER TASK GROUP INC | $4,945,000 | -6.5% | 1,233,160 | 0.0% | 2.68% | -9.8% | |
| ESCA | ESCALADE INC | $4,779,000 | +1.4% | 424,798 | 0.0% | 2.59% | -2.2% | |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $4,273,000 | -9.0% | 251,325 | +0.6% | 2.32% | -12.2% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,175,000 | +34.5% | 135,914 | +42.4% | 2.26% | +29.7% |
| PBHC | PATHFINDER BANCORP INC | $3,830,000 | +11.6% | 263,056 | 0.0% | 2.08% | +7.7% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,752,000 | -12.3% | 400,881 | +3.1% | 2.04% | -15.4% |
| AHC | AH BELO CORP | $3,560,000 | -0.8% | 964,669 | 0.0% | 1.93% | -4.3% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $3,026,000 | +3.6% | 523,402 | -5.9% | 1.64% | -0.1% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,849,000 | +20.1% | 32,613 | 0.0% | 1.54% | +15.8% | |
| NODK | NI HOLDINGS INC | $2,728,000 | +10.1% | 154,900 | 0.0% | 1.48% | +6.2% | |
| FSTR | Sell | FOSTER L B CO | $2,727,000 | +42.5% | 100,232 | -2.0% | 1.48% | +37.5% |
| CSFL | CENTERSTART BANK CORP | $2,373,000 | -3.3% | 103,077 | 0.0% | 1.29% | -6.7% | |
| DORM | DORMAN PRODUCTS INC | $2,176,000 | -1.0% | 24,970 | 0.0% | 1.18% | -4.5% | |
| EEI | Buy | ECOLOGY & ENVRNMT INCcl a | $2,123,000 | +29.1% | 194,753 | +30.1% | 1.15% | +24.4% |
| KURA | Sell | KURA ONCOLOGY INC | $1,740,000 | +18.5% | 88,379 | -0.3% | 0.94% | +14.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,424,000 | +31.7% | 148,829 | -0.9% | 0.77% | +27.0% |
| DLX | DELUXE CORP | $1,394,000 | -7.0% | 34,300 | 0.0% | 0.76% | -10.3% | |
| ATRO | ASTRONICS CORP | $1,393,000 | +22.8% | 34,647 | 0.0% | 0.76% | +18.7% | |
| VRS | VERSO CORPcl a | $1,301,000 | -11.1% | 68,300 | 0.0% | 0.71% | -14.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,292,000 | +3.5% | 73,625 | 0.0% | 0.70% | 0.0% | |
| SYNL | SYNALLOY CP DEL | $1,286,000 | +2.7% | 82,355 | 0.0% | 0.70% | -1.0% | |
| MPB | MID PENN BANCORP | $1,238,000 | +2.6% | 49,637 | 0.0% | 0.67% | -1.0% | |
| FNB | FNB CORP | $1,136,000 | +11.0% | 96,548 | 0.0% | 0.62% | +7.1% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,122,000 | +4.6% | 42,900 | 0.0% | 0.61% | +1.0% | |
| CBU | Buy | COMMUNITY BANK SYS INC | $1,106,000 | +10.4% | 16,799 | +0.2% | 0.60% | +6.6% |
| MFSF | MUTUALFIRST FINANCIAL INC | $1,039,000 | +12.1% | 30,926 | 0.0% | 0.56% | +8.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,032,000 | -6.0% | 92,701 | 0.0% | 0.56% | -9.2% | |
| PRA | Sell | PROASSURANCE CORP | $1,003,000 | +2.2% | 27,784 | -2.0% | 0.54% | -1.3% |
| MLVF | MALVERN BANCORP INC | $986,000 | +9.4% | 44,781 | 0.0% | 0.54% | +5.7% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $963,000 | -17.4% | 397,763 | 0.0% | 0.52% | -20.3% | |
| VBFC | Buy | VILLAGE BANK & TRUST FIN CO | $763,000 | +12.2% | 23,245 | +10.4% | 0.41% | +8.4% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $730,000 | +1.5% | 44,688 | -0.1% | 0.40% | -2.0% |
| RIVE | Buy | RIVERVIEW FINANCIAL CORP | $669,000 | +10.2% | 63,013 | +16.2% | 0.36% | +6.5% |
| STFC | STATE AUTO FINANCIAL CORP | $666,000 | +6.4% | 19,023 | 0.0% | 0.36% | +2.6% | |
| LGL | LGL GROUP INC | $659,000 | +24.6% | 80,879 | 0.0% | 0.36% | +20.2% | |
| CUO | Buy | CONTINENTAL MATERIALS CORP | $622,000 | -1.4% | 38,840 | +19.0% | 0.34% | -5.1% |
| FVE | FIVE STAR SENIOR LIVING INC | $610,000 | -52.7% | 1,323,711 | 0.0% | 0.33% | -54.4% | |
| SIF | SIFCO INDUSTRIES INC | $602,000 | +4.9% | 207,979 | 0.0% | 0.33% | +1.2% | |
| CLBK | COLUMBIA FINANCIAL INC | $530,000 | 0.0% | 33,794 | 0.0% | 0.29% | -3.7% | |
| GPX | GP STRATEGIES CORP | $526,000 | +24.1% | 34,908 | 0.0% | 0.28% | +19.7% | |
| ASRV | AMERISERV FINANC INC | $526,000 | +2.1% | 128,000 | 0.0% | 0.28% | -1.4% | |
| OFED | OCONEE FED FINL CORP | $524,000 | -12.1% | 22,902 | 0.0% | 0.28% | -15.2% | |
| NWFL | NORWOOD FINANCIAL CORP | $519,000 | +7.9% | 15,811 | 0.0% | 0.28% | +4.1% | |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $509,000 | -7.6% | 154,000 | -9.4% | 0.28% | -11.0% |
| EMCF | EMCLAIRE FINANCIAL CORP | $480,000 | +1.3% | 15,359 | 0.0% | 0.26% | -2.3% | |
| MFNC | MACKINAC FINANCIAL CORP | $466,000 | -2.1% | 30,394 | 0.0% | 0.25% | -5.6% | |
| KOSS | KOSS CORP | $459,000 | +2.2% | 229,869 | 0.0% | 0.25% | -1.2% | |
| FRME | FIRST MERCHANTS CORP | $453,000 | +2.7% | 11,960 | 0.0% | 0.25% | -0.8% | |
| LSBK | LAKE SHORE BANCORP INC | $444,000 | -5.3% | 29,669 | 0.0% | 0.24% | -8.7% | |
| DGICA | DONEGAL GROUP INCcl a | $430,000 | +14.4% | 28,162 | 0.0% | 0.23% | +10.4% | |
| CHFC | CHEMICAL FINANCIAL | $429,000 | 0.0% | 10,425 | 0.0% | 0.23% | -3.3% | |
| RAIL | New | FREIGHTCAR AMERICA INC | $427,000 | – | 73,044 | +100.0% | 0.23% | – |
| EBMT | EAGLE BANCORP MONT INC | $424,000 | -1.4% | 25,598 | 0.0% | 0.23% | -5.0% | |
| BBT | BB&T CORP | $417,000 | +5.6% | 8,488 | 0.0% | 0.23% | +1.8% | |
| ICCH | ICC HOLDINGS INC | $415,000 | -1.2% | 30,000 | 0.0% | 0.22% | -4.7% | |
| HVBC | HV BANCORP INC | $390,000 | +0.5% | 25,890 | 0.0% | 0.21% | -2.8% | |
| DLHC | DLH HOLDINGS CORP | $391,000 | -22.9% | 79,192 | 0.0% | 0.21% | -25.6% | |
| ASML | ASML HOLDING N V | $376,000 | +10.6% | 1,807 | 0.0% | 0.20% | +6.8% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $374,000 | +5.9% | 9,057 | -0.8% | 0.20% | +2.5% |
| PBBI | PB BANCORP INC | $355,000 | +5.0% | 30,833 | 0.0% | 0.19% | +1.6% | |
| DGICB | DONEGAL GROUP INCcl b | $336,000 | +9.4% | 25,806 | 0.0% | 0.18% | +5.2% | |
| AE | New | ADAMS RESOURCES & ENERGY INC | $331,000 | – | 9,826 | +100.0% | 0.18% | – |
| CIX | COMPX INTERNATIONALcl a | $289,000 | +16.1% | 17,048 | 0.0% | 0.16% | +12.1% | |
| MSVB | MID SOUTHERN BANCORP | $273,000 | +1.1% | 21,706 | 0.0% | 0.15% | -2.6% | |
| FSBC | FSB BANCORP INC | $196,000 | +4.3% | 11,040 | 0.0% | 0.11% | 0.0% | |
| SAEXQ | Sell | SAEXPLORATION HOLDINGS INC | $159,000 | +3.2% | 44,147 | -4.3% | 0.09% | -1.1% |
| MAMS | MAM SOFTWARE GROUP INC | $105,000 | +19.3% | 10,330 | 0.0% | 0.06% | +16.3% | |
| ICCC | IMMUCELL CORP | $95,000 | +2.2% | 14,559 | 0.0% | 0.05% | 0.0% | |
| VOLT | VOLT INFORMATION SCIENCES | $91,000 | -5.2% | 20,300 | 0.0% | 0.05% | -9.3% | |
| NES | NUVERRA ENVIRONMENTAL | $91,000 | -54.0% | 22,246 | 0.0% | 0.05% | -55.9% | |
| III | INFORMATION SVCS GROUP | $86,000 | -14.9% | 27,294 | 0.0% | 0.05% | -17.5% | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $69,000 | -8.0% | 46,733 | -1.3% | 0.04% | -11.9% |
| CSS | Sell | CSS INDUSTRIES INC | $69,000 | -57.9% | 14,138 | -48.1% | 0.04% | -59.8% |
| AEHR | AEHR TEST SYSTEMS | $38,000 | +8.6% | 25,313 | 0.0% | 0.02% | +5.0% | |
| RAND | Sell | RAND CAPITAL CORP | $36,000 | -16.3% | 14,045 | -9.4% | 0.02% | -16.7% |
| Exit | COMMUNITY BANK SYS INC | $0 | – | -27 | -100.0% | -0.00% | – | |
| Exit | VILLAGE BANK & TRUST FIN CO | $0 | – | -1,198 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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.