$180 Million is the total value of Minerva Advisors LLC's 164 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $18,516,000 | +1.6% | 169,270 | 0.0% | 10.30% | +4.2% | |
| INFU | INFUSYSTEM HLDGS INC | $11,252,000 | +23.0% | 2,127,064 | 0.0% | 6.26% | +26.1% | |
| USLM | Sell | US LIME & MINERAL | $11,097,000 | -5.4% | 146,672 | -1.3% | 6.17% | -3.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,092,000 | -6.7% | 1,061,445 | -1.7% | 6.17% | -4.3% |
| TRNS | Sell | TRANSCAT INC | $9,937,000 | -1.4% | 388,777 | -1.0% | 5.53% | +1.1% |
| EML | Sell | EASTERN CO | $8,756,000 | -12.5% | 352,775 | -1.2% | 4.87% | -10.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,187,000 | -14.2% | 616,939 | -1.1% | 4.55% | -12.1% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $6,843,000 | -4.4% | 444,343 | -0.9% | 3.80% | -2.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $6,705,000 | -7.4% | 155,341 | -2.1% | 3.73% | -5.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $6,109,000 | +23.5% | 1,234,305 | +0.1% | 3.40% | +26.7% |
| ESCA | Sell | ESCALADE INC | $4,552,000 | -4.7% | 418,781 | -1.4% | 2.53% | -2.4% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $4,351,000 | +1.8% | 251,311 | -0.0% | 2.42% | +4.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,241,000 | +13.0% | 397,075 | -0.9% | 2.36% | +15.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,181,000 | +0.1% | 140,542 | +3.4% | 2.32% | +2.7% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $4,016,000 | -21.9% | 1,051,312 | -0.9% | 2.23% | -19.9% |
| AHC | AH BELO CORP | $3,618,000 | +1.6% | 964,669 | 0.0% | 2.01% | +4.2% | |
| PBHC | Sell | PATHFINDER BANCORP INC | $3,459,000 | -9.7% | 261,025 | -0.8% | 1.92% | -7.4% |
| EEI | Sell | ECOLOGY & ENVRNMT INCcl a | $2,938,000 | +38.4% | 193,908 | -0.4% | 1.63% | +42.0% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,783,000 | -2.3% | 31,822 | -2.4% | 1.55% | +0.2% |
| NODK | Sell | NI HOLDINGS INC | $2,631,000 | -3.6% | 153,489 | -0.9% | 1.46% | -1.1% |
| CSFL | Sell | CENTERSTART BANK CORP | $2,448,000 | +3.2% | 102,095 | -1.0% | 1.36% | +5.7% |
| FSTR | Sell | FOSTER L B CO | $2,108,000 | -22.7% | 97,694 | -2.5% | 1.17% | -20.8% |
| DORM | DORMAN PRODUCTS INC | $1,987,000 | -8.7% | 24,970 | 0.0% | 1.10% | -6.4% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $1,740,000 | -42.5% | 521,145 | -0.4% | 0.97% | -41.0% |
| DLX | Sell | DELUXE CORP | $1,656,000 | +18.8% | 33,685 | -1.8% | 0.92% | +21.8% |
| KURA | Sell | KURA ONCOLOGY INC | $1,306,000 | -24.9% | 86,087 | -2.6% | 0.73% | -23.1% |
| SYNL | Sell | SYNALLOY CP DEL | $1,303,000 | +1.3% | 81,723 | -0.8% | 0.72% | +4.0% |
| MPB | Sell | MID PENN BANCORP | $1,253,000 | +1.2% | 49,034 | -1.2% | 0.70% | +3.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,164,000 | -9.9% | 71,085 | -3.4% | 0.65% | -7.7% |
| CZNC | CITIZENS & NORTHERN CORP | $1,124,000 | +0.2% | 42,900 | 0.0% | 0.62% | +2.6% | |
| FNB | Sell | FNB CORP | $1,106,000 | -2.6% | 95,945 | -0.6% | 0.62% | -0.2% |
| PRA | Sell | PROASSURANCE CORP | $1,095,000 | +9.2% | 27,188 | -2.1% | 0.61% | +11.9% |
| ISBC | INVESTORS BANCORP INC NEW | $1,052,000 | +1.9% | 92,701 | 0.0% | 0.58% | +4.5% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,047,000 | +145.2% | 215,990 | +195.7% | 0.58% | +150.9% |
| CECE | CECO ENVIRONMENTAL CORP | $1,038,000 | -27.1% | 148,829 | 0.0% | 0.58% | -25.3% | |
| ATRO | Sell | ASTRONICS CORP | $1,004,000 | -27.9% | 34,167 | -1.4% | 0.56% | -26.2% |
| CBU | Sell | COMMUNITY BANK SYS INC | $1,001,000 | -9.5% | 16,226 | -3.4% | 0.56% | -7.2% |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $983,000 | +197.0% | 31,693 | +222.5% | 0.55% | +203.9% |
| MLVF | MALVERN BANCORP INC | $978,000 | -0.8% | 44,781 | 0.0% | 0.54% | +1.7% | |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $930,000 | -10.5% | 29,500 | -4.6% | 0.52% | -8.3% |
| VRS | VERSO CORPcl a | $845,000 | -35.0% | 68,300 | 0.0% | 0.47% | -33.4% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $840,000 | -12.8% | 397,763 | 0.0% | 0.47% | -10.5% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $798,000 | +4.6% | 23,245 | 0.0% | 0.44% | +7.2% | |
| HBNC | Sell | HORIZON BANCORP INDIANA | $772,000 | +5.8% | 44,424 | -0.6% | 0.43% | +8.3% |
| LGL | Sell | LGL GROUP INC | $706,000 | +7.1% | 68,574 | -15.2% | 0.39% | +10.1% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $691,000 | +3.3% | 62,522 | -0.8% | 0.38% | +5.8% |
| FVE | FIVE STAR SENIOR LIVING INC | $597,000 | -2.1% | 1,323,711 | 0.0% | 0.33% | +0.3% | |
| CUO | Sell | CONTINENTAL MATERIALS CORP | $582,000 | -6.4% | 38,662 | -0.5% | 0.32% | -3.9% |
| SIF | Sell | SIFCO INDUSTRIES INC | $560,000 | -7.0% | 206,823 | -0.6% | 0.31% | -4.9% |
| CLBK | COLUMBIA FINANCIAL INC | $534,000 | +0.8% | 33,794 | 0.0% | 0.30% | +3.5% | |
| ASRV | Sell | AMERISERV FINANC INC | $518,000 | -1.5% | 125,883 | -1.7% | 0.29% | +1.1% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $486,000 | -6.4% | 15,691 | -0.8% | 0.27% | -3.9% |
| OFED | Sell | OCONEE FED FINL CORP | $486,000 | -7.3% | 22,256 | -2.8% | 0.27% | -4.9% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $466,000 | 0.0% | 30,088 | -1.0% | 0.26% | +2.4% |
| EMCF | Sell | EMCLAIRE FINANCIAL CORP | $464,000 | -3.3% | 14,918 | -2.9% | 0.26% | -0.8% |
| KOSS | Sell | KOSS CORP | $455,000 | -0.9% | 227,623 | -1.0% | 0.25% | +1.6% |
| BBT | BB&T CORP | $453,000 | +8.6% | 8,488 | 0.0% | 0.25% | +11.5% | |
| FRME | FIRST MERCHANTS CORP | $450,000 | -0.7% | 11,960 | 0.0% | 0.25% | +1.6% | |
| ASML | ASML HOLDING N V | $449,000 | +19.4% | 1,807 | 0.0% | 0.25% | +22.5% | |
| GPX | GP STRATEGIES CORP | $449,000 | -14.6% | 34,908 | 0.0% | 0.25% | -12.3% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $432,000 | +1.9% | 25,343 | -1.0% | 0.24% | +4.3% |
| RMBI | New | RICHMOND MUTUAL BANCORP | $420,000 | – | 30,000 | +100.0% | 0.23% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $420,000 | -5.4% | 29,461 | -0.7% | 0.23% | -2.9% |
| ICCH | Sell | ICC HOLDINGS INC | $401,000 | -3.4% | 29,727 | -0.9% | 0.22% | -0.9% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $399,000 | -7.2% | 27,209 | -3.4% | 0.22% | -4.7% |
| WSFS | Sell | WSFS FINANCIAL CORP | $397,000 | +6.1% | 9,009 | -0.5% | 0.22% | +8.9% |
| TCF | New | TCF FINANCIAL CORPORATION | $397,000 | – | 10,425 | +100.0% | 0.22% | – |
| HVBC | HV BANCORP INC | $382,000 | -2.1% | 25,890 | 0.0% | 0.21% | 0.0% | |
| DLHC | Buy | DLH HOLDINGS CORP | $376,000 | -3.8% | 87,192 | +10.1% | 0.21% | -1.4% |
| FTK | Buy | FLOTEK INDUSTRIES INC DEL | $366,000 | -28.1% | 166,154 | +7.9% | 0.20% | -26.1% |
| CIX | Buy | COMPX INTERNATIONALcl a | $367,000 | +27.0% | 25,616 | +50.3% | 0.20% | +29.9% |
| PBBI | Sell | PB BANCORP INC | $352,000 | -0.8% | 30,578 | -0.8% | 0.20% | +1.6% |
| STFC | Sell | STATE AUTO FINANCIAL CORP | $327,000 | -50.9% | 10,123 | -46.8% | 0.18% | -49.6% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $317,000 | -5.7% | 25,357 | -1.7% | 0.18% | -3.3% |
| MSVB | MID SOUTHERN BANCORP | $284,000 | +4.0% | 21,706 | 0.0% | 0.16% | +6.8% | |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $207,000 | – | 13,300 | +100.0% | 0.12% | – |
| FSBC | FSB BANCORP INC | $191,000 | -2.6% | 11,040 | 0.0% | 0.11% | 0.0% | |
| MAMS | MAM SOFTWARE GROUP INC | $125,000 | +19.0% | 10,330 | 0.0% | 0.07% | +22.8% | |
| NES | Sell | NUVERRA ENVIRONMENTAL | $84,000 | -7.7% | 20,255 | -8.9% | 0.05% | -4.1% |
| ICCC | IMMUCELL CORP | $77,000 | -18.9% | 14,559 | 0.0% | 0.04% | -17.3% | |
| III | Sell | INFORMATION SVCS GROUP | $66,000 | -23.3% | 26,724 | -2.1% | 0.04% | -21.3% |
| VOLT | Sell | VOLT INFORMATION SCIENCES | $63,000 | -30.8% | 20,000 | -1.5% | 0.04% | -28.6% |
| SAEXQ | Sell | SAEXPLORATION HOLDINGS INC | $56,000 | -64.8% | 30,476 | -31.0% | 0.03% | -64.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $53,000 | -23.2% | 46,733 | 0.0% | 0.03% | -21.6% | |
| AEHR | Sell | AEHR TEST SYSTEMS | $43,000 | +13.2% | 24,828 | -1.9% | 0.02% | +14.3% |
| RAND | Sell | RAND CAPITAL CORP | $35,000 | -2.8% | 13,927 | -0.8% | 0.02% | -5.0% |
| CSS | Exit | CSS INDUSTRIES INC | $0 | – | -14,138 | -100.0% | -0.04% | – |
| CHFC | Exit | CHEMICAL FINANCIAL | $0 | – | -10,425 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.