$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $8,633,000 | -24.7% | 1,043,869 | +3.1% | 6.80% | +11.2% |
| CTG | Buy | COMPUTER TASK GROUP INC | $4,444,000 | -26.9% | 1,197,711 | +2.1% | 3.50% | +8.0% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $3,845,000 | -4.1% | 146,401 | +11.0% | 3.03% | +41.6% |
| ESCA | Buy | ESCALADE INC | $2,609,000 | -32.4% | 450,464 | +13.7% | 2.05% | -0.2% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $2,444,000 | -48.2% | 271,265 | +12.1% | 1.92% | -23.5% |
| GPX | Buy | GP STRATEGIES CORP | $889,000 | -8.8% | 136,636 | +85.4% | 0.70% | +34.6% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $693,000 | +59.7% | 90,859 | +181.7% | 0.54% | +135.9% |
| CIX | Buy | COMPX INTERNATIONALcl a | $472,000 | +4.7% | 31,063 | +0.4% | 0.37% | +55.0% |
| ICCH | Buy | ICC HOLDINGS INC | $348,000 | -11.7% | 31,642 | +10.3% | 0.27% | +30.5% |
| GVP | Buy | GSE SYSTEMS INC | $273,000 | -36.7% | 292,536 | +12.1% | 0.22% | -6.5% |
| 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% |
| VOLT | Buy | VOLT INFORMATION SCIENCES | $106,000 | +130.4% | 131,289 | +603.5% | 0.08% | +232.0% |
| SPRT | New | SUPPORT.COM INC | $40,000 | – | 36,822 | +100.0% | 0.03% | – |
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.