$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,883,000 | +20.1% | 1,079,333 | -2.9% | 6.44% | +15.9% |
| TRNS | Sell | TRANSCAT INC | $10,074,000 | +11.5% | 392,892 | -0.8% | 5.46% | +7.6% |
| CAC | Sell | CAMDEN NATIONAL CORP | $7,242,000 | +8.7% | 158,658 | -0.6% | 3.93% | +4.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $3,026,000 | +3.6% | 523,402 | -5.9% | 1.64% | -0.1% |
| FSTR | Sell | FOSTER L B CO | $2,727,000 | +42.5% | 100,232 | -2.0% | 1.48% | +37.5% |
| 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% |
| PRA | Sell | PROASSURANCE CORP | $1,003,000 | +2.2% | 27,784 | -2.0% | 0.54% | -1.3% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $730,000 | +1.5% | 44,688 | -0.1% | 0.40% | -2.0% |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $509,000 | -7.6% | 154,000 | -9.4% | 0.28% | -11.0% |
| WSFS | Sell | WSFS FINANCIAL CORP | $374,000 | +5.9% | 9,057 | -0.8% | 0.20% | +2.5% |
| SAEXQ | Sell | SAEXPLORATION HOLDINGS INC | $159,000 | +3.2% | 44,147 | -4.3% | 0.09% | -1.1% |
| 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% |
| 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.