$127 Million is the total value of Minerva Advisors LLC's 157 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $15,537,000 | -12.4% | 1,830,063 | -12.0% | 12.23% | +29.4% |
| CCF | CHASE CORP | $13,337,000 | -30.5% | 162,070 | 0.0% | 10.50% | +2.6% | |
| USLM | Sell | US LIME & MINERAL | $9,527,000 | -21.0% | 133,328 | -1.1% | 7.50% | +16.7% |
| TRNS | Sell | TRANSCAT INC | $8,825,000 | -17.3% | 333,127 | -1.0% | 6.95% | +22.2% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,633,000 | -24.7% | 1,043,869 | +3.1% | 6.80% | +11.2% |
| EML | Sell | EASTERN CO | $6,201,000 | -39.3% | 334,296 | -0.7% | 4.88% | -10.3% |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,444,000 | -26.9% | 1,197,711 | +2.1% | 3.50% | +8.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,379,000 | -52.7% | 584,681 | -1.0% | 3.45% | -30.1% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,360,000 | -33.6% | 140,152 | -1.9% | 3.43% | -1.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $3,845,000 | -4.1% | 146,401 | +11.0% | 3.03% | +41.6% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,357,000 | -49.3% | 435,358 | -2.9% | 2.64% | -25.1% |
| ESCA | Buy | ESCALADE INC | $2,609,000 | -32.4% | 450,464 | +13.7% | 2.05% | -0.2% |
| PBHC | Sell | PATHFINDER BANCORP INC | $2,533,000 | -27.7% | 250,464 | -0.3% | 1.99% | +6.7% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $2,444,000 | -48.2% | 271,265 | +12.1% | 1.92% | -23.5% |
| NODK | Sell | NI HOLDINGS INC | $1,976,000 | -21.9% | 147,028 | -0.8% | 1.56% | +15.4% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $1,971,000 | -51.1% | 938,410 | -1.0% | 1.55% | -27.8% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,690,000 | -34.7% | 28,204 | -2.2% | 1.33% | -3.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $1,658,000 | -67.2% | 371,909 | -0.8% | 1.30% | -51.5% |
| AHC | Sell | AH BELO CORP | $1,574,000 | -42.2% | 914,692 | -5.2% | 1.24% | -14.6% |
| DORM | DORMAN PRODUCTS INC | $1,375,000 | -27.2% | 24,970 | 0.0% | 1.08% | +7.4% | |
| FSTR | Sell | FOSTER L B CO | $1,056,000 | -38.0% | 86,073 | -2.3% | 0.83% | -8.4% |
| CSFL | Sell | CENTERSTATE BANK CORP | $961,000 | -45.0% | 55,783 | -20.2% | 0.76% | -18.8% |
| MPB | Sell | MID PENN BANCORP | $895,000 | -32.3% | 46,278 | -1.0% | 0.70% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $889,000 | -8.8% | 136,636 | +85.4% | 0.70% | +34.6% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $841,000 | -63.3% | 491,922 | -0.4% | 0.66% | -45.8% |
| CZNC | CITIZENS & NORTHERN CORP | $831,000 | -30.8% | 42,900 | 0.0% | 0.65% | +2.2% | |
| CBU | Sell | COMMUNITY BANK SYS INC | $800,000 | -19.8% | 13,604 | -3.3% | 0.63% | +18.4% |
| DLX | Sell | DELUXE CORP | $800,000 | -48.9% | 30,867 | -1.6% | 0.63% | -24.5% |
| VRS | VERSO CORPcl a | $771,000 | -37.4% | 68,300 | 0.0% | 0.61% | -7.6% | |
| KURA | Sell | KURA ONCOLOGY INC | $748,000 | -29.7% | 75,591 | -2.4% | 0.59% | +3.9% |
| AE | ADAMS RESOURCES & ENERGY INC | $745,000 | -38.5% | 31,695 | 0.0% | 0.59% | -9.3% | |
| ISBC | INVESTORS BANCORP INC NEW | $740,000 | -33.0% | 92,701 | 0.0% | 0.58% | -1.0% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $693,000 | +59.7% | 90,859 | +181.7% | 0.54% | +135.9% |
| CECE | CECO ENVIRONMENTAL CORP | $692,000 | -39.1% | 148,829 | 0.0% | 0.54% | -10.1% | |
| FNB | Sell | FNB CORP | $687,000 | -42.3% | 93,183 | -0.5% | 0.54% | -14.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $687,000 | -32.8% | 59,451 | -3.3% | 0.54% | -0.7% |
| MFSF | Sell | MUTUALFIRST FINANCIAL INC | $638,000 | -33.1% | 22,972 | -4.7% | 0.50% | -1.2% |
| PRA | Sell | PROASSURANCE CORP | $612,000 | -32.1% | 24,463 | -1.9% | 0.48% | +0.4% |
| VBFC | VILLAGE BANK & TRUST FIN CO | $588,000 | -31.9% | 23,245 | 0.0% | 0.46% | +0.7% | |
| MLVF | MALVERN BANCORP INC | $549,000 | -46.9% | 44,781 | 0.0% | 0.43% | -21.6% | |
| SYNL | Sell | SYNALLOY CP DEL | $548,000 | -46.0% | 63,521 | -19.9% | 0.43% | -20.3% |
| CLBK | COLUMBIA FINANCIAL INC | $487,000 | -14.9% | 33,794 | 0.0% | 0.38% | +25.6% | |
| ASML | ASML HOLDING N V | $473,000 | -11.6% | 1,807 | 0.0% | 0.37% | +30.5% | |
| CIX | Buy | COMPX INTERNATIONALcl a | $472,000 | +4.7% | 31,063 | +0.4% | 0.37% | +55.0% |
| PBBI | Sell | PB BANCORP INC | $436,000 | -2.9% | 29,408 | -0.7% | 0.34% | +43.5% |
| SIF | Sell | SIFCO INDUSTRIES INC | $431,000 | -24.3% | 191,856 | -0.5% | 0.34% | +11.9% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $426,000 | -48.4% | 43,250 | -0.5% | 0.34% | -23.9% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $402,000 | -30.8% | 15,142 | -0.6% | 0.32% | +1.9% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $388,000 | -25.0% | 24,180 | -0.8% | 0.30% | +10.5% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $387,000 | -59.4% | 397,763 | 0.0% | 0.30% | -40.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $368,000 | -31.7% | 132,369 | 0.0% | 0.29% | +1.0% | |
| DLHC | DLH HOLDINGS CORP | $366,000 | +0.3% | 87,192 | 0.0% | 0.29% | +47.7% | |
| ICCH | Buy | ICC HOLDINGS INC | $348,000 | -11.7% | 31,642 | +10.3% | 0.27% | +30.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $342,000 | -1.7% | 22,845 | -3.2% | 0.27% | +45.4% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $339,000 | -53.1% | 59,515 | -0.7% | 0.27% | -30.6% |
| OFED | Sell | OCONEE FED FINL CORP | $332,000 | -35.5% | 19,296 | -2.6% | 0.26% | -4.7% |
| FRME | FIRST MERCHANTS CORP | $317,000 | -36.2% | 11,960 | 0.0% | 0.25% | -5.7% | |
| DGICB | Sell | DONEGAL GROUP INCcl b | $312,000 | +9.5% | 23,302 | -1.5% | 0.25% | +61.8% |
| HVBC | HV BANCORP INC | $309,000 | -29.8% | 25,890 | 0.0% | 0.24% | +3.4% | |
| RMBI | RICHMOND MUTUAL BANCORP | $306,000 | -36.1% | 30,000 | 0.0% | 0.24% | -5.5% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $299,000 | -31.9% | 28,507 | -0.6% | 0.24% | +0.4% |
| ASRV | Sell | AMERISERV FINANC INC | $297,000 | -38.6% | 113,361 | -1.5% | 0.23% | -9.3% |
| ATRO | Sell | ASTRONICS CORP | $293,000 | -67.6% | 31,968 | -1.2% | 0.23% | -52.1% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $294,000 | -41.4% | 28,688 | -0.8% | 0.23% | -13.8% |
| RAIL | FREIGHTCAR AMERICA INC | $289,000 | -54.6% | 310,148 | 0.0% | 0.23% | -33.0% | |
| CUO | Sell | CONTINENTAL MATERIALS CORP | $286,000 | +2.9% | 31,840 | -9.7% | 0.22% | +52.0% |
| EMCF | Sell | EMCLAIRE FINANCIAL CORP | $284,000 | -34.0% | 12,898 | -2.7% | 0.22% | -2.2% |
| GVP | Buy | GSE SYSTEMS INC | $273,000 | -36.7% | 292,536 | +12.1% | 0.22% | -6.5% |
| MSVB | MID SOUTHERN BANCORP | $260,000 | -11.0% | 21,706 | 0.0% | 0.20% | +31.4% | |
| SCX | Buy | STARRETT L S COcl a | $207,000 | +125.0% | 64,024 | +297.7% | 0.16% | +232.7% |
| KOSS | Buy | KOSS CORP | $178,000 | -43.7% | 220,257 | +5.5% | 0.14% | -16.7% |
| FSBC | FSB BANCORP INC | $152,000 | -19.6% | 11,040 | 0.0% | 0.12% | +18.8% | |
| LGL | Sell | LGL GROUP INC | $148,000 | -68.1% | 16,598 | -46.4% | 0.12% | -53.0% |
| FTK | FLOTEK INDUSTRIES INC DEL | $147,000 | -55.7% | 166,154 | 0.0% | 0.12% | -34.5% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES | $106,000 | +130.4% | 131,289 | +603.5% | 0.08% | +232.0% |
| ICCC | IMMUCELL CORP | $55,000 | -26.7% | 14,559 | 0.0% | 0.04% | +7.5% | |
| SPRT | New | SUPPORT.COM INC | $40,000 | – | 36,822 | +100.0% | 0.03% | – |
| SSY | SUNLINK HEALTH SYSTEMS INC | $32,000 | -36.0% | 46,733 | 0.0% | 0.02% | -7.4% | |
| AEHR | Sell | AEHR TEST SYSTEMS | $30,000 | -18.9% | 18,545 | -2.0% | 0.02% | +20.0% |
| NES | NUVERRA ENVIRONMENTAL | $28,000 | -52.5% | 20,255 | 0.0% | 0.02% | -29.0% | |
| III | Sell | INFORMATION SVCS GROUP | $28,000 | -44.0% | 11,050 | -44.2% | 0.02% | -18.5% |
| SAEXQ | Sell | SAEXPLORATION HOLDINGS INC | $27,000 | -70.7% | 26,568 | -12.8% | 0.02% | -57.1% |
| RAND | Exit | RAND CAPITAL CORP | $0 | – | -12,499 | -100.0% | -0.02% | – |
| STFC | Exit | STATE AUTO FINANCIAL CORP | $0 | – | -10,123 | -100.0% | -0.17% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -8,838 | -100.0% | -0.21% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION | $0 | – | -10,079 | -100.0% | -0.25% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -8,488 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.