$188 Million is the total value of Minerva Advisors LLC's 165 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $19,202,000 | +3.7% | 162,070 | -4.3% | 10.23% | -0.6% |
| INFU | Sell | INFUSYSTEM HLDGS INC | $17,732,000 | +57.6% | 2,078,748 | -2.3% | 9.45% | +51.0% |
| USLM | Sell | US LIME & MINERAL | $12,053,000 | +8.6% | 134,821 | -8.1% | 6.42% | +4.1% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,460,000 | +3.3% | 1,012,350 | -4.6% | 6.11% | -1.0% |
| TRNS | Sell | TRANSCAT INC | $10,665,000 | +7.3% | 336,417 | -13.5% | 5.68% | +2.9% |
| EML | Sell | EASTERN CO | $10,215,000 | +16.7% | 336,800 | -4.5% | 5.44% | +11.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $9,251,000 | +13.0% | 590,312 | -4.3% | 4.93% | +8.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,622,000 | -3.2% | 448,343 | +0.9% | 3.53% | -7.3% |
| CAC | Sell | CAMDEN NATIONAL CORP | $6,563,000 | -2.1% | 142,804 | -8.1% | 3.50% | -6.2% |
| CTG | Sell | COMPUTER TASK GROUP INC | $6,076,000 | -0.5% | 1,172,933 | -5.0% | 3.24% | -4.7% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,050,000 | +19.1% | 374,951 | -5.6% | 2.69% | +14.2% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $4,716,000 | +8.4% | 242,085 | -3.7% | 2.51% | +3.9% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $4,029,000 | +0.3% | 948,062 | -9.8% | 2.15% | -3.9% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,009,000 | -4.1% | 131,867 | -6.2% | 2.14% | -8.1% |
| ESCA | Sell | ESCALADE INC | $3,862,000 | -15.2% | 396,036 | -5.4% | 2.06% | -18.7% |
| PBHC | Sell | PATHFINDER BANCORP INC | $3,505,000 | +1.3% | 251,255 | -3.7% | 1.87% | -2.9% |
| AHC | AH BELO CORP | $2,721,000 | -24.8% | 964,669 | 0.0% | 1.45% | -27.9% | |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $2,588,000 | -7.0% | 28,835 | -9.4% | 1.38% | -10.9% |
| NODK | Sell | NI HOLDINGS INC | $2,529,000 | -3.9% | 148,156 | -3.5% | 1.35% | -7.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $2,290,000 | +31.6% | 493,727 | -5.3% | 1.22% | +26.1% |
| DORM | DORMAN PRODUCTS INC | $1,890,000 | -4.9% | 24,970 | 0.0% | 1.01% | -8.9% | |
| CSFL | Sell | CENTERSTART BANK CORP | $1,746,000 | -28.7% | 69,886 | -31.5% | 0.93% | -31.6% |
| FSTR | Sell | FOSTER L B CO | $1,702,000 | -19.3% | 88,101 | -9.8% | 0.91% | -22.6% |
| DLX | Sell | DELUXE CORP | $1,565,000 | -5.5% | 31,359 | -6.9% | 0.83% | -9.4% |
| MPB | Sell | MID PENN BANCORP | $1,322,000 | +5.5% | 46,759 | -4.6% | 0.70% | +1.1% |
| VRS | VERSO CORPcl a | $1,232,000 | +45.8% | 68,300 | 0.0% | 0.66% | +39.8% | |
| AE | Buy | ADAMS RESOURCES & ENERGY INC | $1,212,000 | +23.3% | 31,695 | +0.0% | 0.65% | +18.1% |
| CZNC | CITIZENS & NORTHERN CORP | $1,201,000 | +6.9% | 42,900 | 0.0% | 0.64% | +2.4% | |
| FNB | Sell | FNB CORP | $1,190,000 | +7.6% | 93,666 | -2.4% | 0.63% | +3.1% |
| CECE | CECO ENVIRONMENTAL CORP | $1,137,000 | +9.5% | 148,829 | 0.0% | 0.61% | +5.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,104,000 | +4.9% | 92,701 | 0.0% | 0.59% | +0.5% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,064,000 | -18.5% | 77,422 | -10.1% | 0.57% | -21.9% |
| MLVF | MALVERN BANCORP INC | $1,034,000 | +5.7% | 44,781 | 0.0% | 0.55% | +1.3% | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,022,000 | -12.2% | 61,482 | -13.5% | 0.54% | -15.8% |
| SYNL | Sell | SYNALLOY CP DEL | $1,015,000 | -22.1% | 79,332 | -2.9% | 0.54% | -25.4% |
| CBU | Sell | COMMUNITY BANK SYS INC | $998,000 | -0.3% | 14,062 | -13.3% | 0.53% | -4.5% |
| GPX | Buy | GP STRATEGIES CORP | $975,000 | +117.1% | 73,683 | +111.1% | 0.52% | +108.0% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $954,000 | +2.6% | 24,111 | -18.3% | 0.51% | -1.7% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $954,000 | +13.6% | 397,763 | 0.0% | 0.51% | +8.8% | |
| ATRO | Sell | ASTRONICS CORP | $904,000 | -10.0% | 32,352 | -5.3% | 0.48% | -13.6% |
| PRA | Sell | PROASSURANCE CORP | $901,000 | -17.7% | 24,939 | -8.3% | 0.48% | -21.2% |
| VBFC | VILLAGE BANK & TRUST FIN CO | $863,000 | +8.1% | 23,245 | 0.0% | 0.46% | +3.6% | |
| HBNC | Sell | HORIZON BANCORP INDIANA | $825,000 | +6.9% | 43,462 | -2.2% | 0.44% | +2.6% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $723,000 | +4.6% | 59,908 | -4.2% | 0.38% | +0.3% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $636,000 | -39.3% | 310,148 | +43.6% | 0.34% | -41.8% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $581,000 | +19.5% | 15,238 | -2.9% | 0.31% | +14.8% |
| CLBK | COLUMBIA FINANCIAL INC | $572,000 | +7.1% | 33,794 | 0.0% | 0.30% | +2.7% | |
| SIF | Sell | SIFCO INDUSTRIES INC | $569,000 | +1.6% | 192,780 | -6.8% | 0.30% | -2.6% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $539,000 | -9.7% | 132,369 | -90.0% | 0.29% | -13.6% |
| ASML | ASML HOLDING N V | $535,000 | +19.2% | 1,807 | 0.0% | 0.28% | +14.0% | |
| EBMT | Sell | EAGLE BANCORP MONT INC | $517,000 | +19.7% | 24,383 | -3.8% | 0.28% | +15.0% |
| OFED | Sell | OCONEE FED FINL CORP | $515,000 | +6.0% | 19,813 | -11.0% | 0.27% | +1.5% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $502,000 | +7.7% | 28,932 | -3.8% | 0.27% | +3.5% |
| FRME | FIRST MERCHANTS CORP | $497,000 | +10.4% | 11,960 | 0.0% | 0.26% | +6.0% | |
| ASRV | Sell | AMERISERV FINANC INC | $484,000 | -6.6% | 115,053 | -8.6% | 0.26% | -10.4% |
| RMBI | RICHMOND MUTUAL BANCORP | $479,000 | +14.0% | 30,000 | 0.0% | 0.26% | +9.0% | |
| TFC | New | TRUIST FINANCIAL CORP | $478,000 | – | 8,488 | +100.0% | 0.26% | – |
| TCF | Sell | TCF FINANCIAL CORPORATION | $472,000 | +18.9% | 10,079 | -3.3% | 0.25% | +14.0% |
| LGL | Sell | LGL GROUP INC | $464,000 | -34.3% | 30,973 | -54.8% | 0.25% | -37.2% |
| CIX | Buy | COMPX INTERNATIONALcl a | $451,000 | +22.9% | 30,951 | +20.8% | 0.24% | +17.6% |
| PBBI | Sell | PB BANCORP INC | $449,000 | +27.6% | 29,612 | -3.2% | 0.24% | +21.9% |
| HVBC | HV BANCORP INC | $440,000 | +15.2% | 25,890 | 0.0% | 0.24% | +10.8% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $439,000 | +4.5% | 28,674 | -2.7% | 0.23% | 0.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $434,000 | +109.7% | 32,251 | +142.5% | 0.23% | +100.9% |
| GVP | New | GSE SYSTEMS INC | $431,000 | – | 260,941 | +100.0% | 0.23% | – |
| EMCF | Sell | EMCLAIRE FINANCIAL CORP | $430,000 | -7.3% | 13,250 | -11.2% | 0.23% | -11.2% |
| ICCH | Sell | ICC HOLDINGS INC | $394,000 | -1.7% | 28,692 | -3.5% | 0.21% | -5.8% |
| WSFS | Sell | WSFS FINANCIAL CORP | $389,000 | -2.0% | 8,838 | -1.9% | 0.21% | -6.3% |
| DLHC | DLH HOLDINGS CORP | $365,000 | -2.9% | 87,192 | 0.0% | 0.20% | -6.7% | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $348,000 | -12.8% | 23,606 | -13.2% | 0.18% | -16.7% |
| FTK | FLOTEK INDUSTRIES INC DEL | $332,000 | -9.3% | 166,154 | 0.0% | 0.18% | -13.2% | |
| KOSS | Sell | KOSS CORP | $316,000 | -30.5% | 208,730 | -8.3% | 0.17% | -33.6% |
| STFC | STATE AUTO FINANCIAL CORP | $314,000 | -4.0% | 10,123 | 0.0% | 0.17% | -8.2% | |
| MSVB | MID SOUTHERN BANCORP | $292,000 | +2.8% | 21,706 | 0.0% | 0.16% | -1.3% | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $285,000 | -10.1% | 23,660 | -6.7% | 0.15% | -13.6% |
| CUO | Sell | CONTINENTAL MATERIALS CORP | $278,000 | -52.2% | 35,258 | -8.8% | 0.15% | -54.3% |
| FSBC | FSB BANCORP INC | $189,000 | -1.0% | 11,040 | 0.0% | 0.10% | -4.7% | |
| SCX | New | STARRETT L S COcl a | $92,000 | – | 16,100 | +100.0% | 0.05% | – |
| SAEXQ | SAEXPLORATION HOLDINGS INC | $92,000 | +64.3% | 30,476 | 0.0% | 0.05% | +58.1% | |
| ICCC | IMMUCELL CORP | $75,000 | -2.6% | 14,559 | 0.0% | 0.04% | -7.0% | |
| NES | NUVERRA ENVIRONMENTAL | $59,000 | -29.8% | 20,255 | 0.0% | 0.03% | -34.0% | |
| III | Sell | INFORMATION SVCS GROUP | $50,000 | -24.2% | 19,804 | -25.9% | 0.03% | -27.0% |
| SSY | SUNLINK HEALTH SYSTEMS INC | $50,000 | -5.7% | 46,733 | 0.0% | 0.03% | -6.9% | |
| VOLT | Sell | VOLT INFORMATION SCIENCES | $46,000 | -27.0% | 18,662 | -6.7% | 0.02% | -28.6% |
| AEHR | Sell | AEHR TEST SYSTEMS | $37,000 | -14.0% | 18,933 | -23.7% | 0.02% | -16.7% |
| RAND | Sell | RAND CAPITAL CORP | $34,000 | -2.9% | 12,499 | -10.3% | 0.02% | -5.3% |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -10,330 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -8,488 | -100.0% | -0.25% | – |
| EEI | Exit | ECOLOGY & ENVRNMT INCcl a | $0 | – | -193,908 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.