$148 Million is the total value of Minerva Advisors LLC's 148 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $19,845,000 | +27.7% | 1,719,675 | -6.0% | 13.36% | +9.3% |
| CCF | Sell | CHASE CORP | $16,356,000 | +22.6% | 159,570 | -1.5% | 11.02% | +4.9% |
| USLM | Sell | US LIME & MINERAL | $11,011,000 | +15.6% | 131,328 | -1.5% | 7.42% | -1.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $10,128,000 | +17.3% | 1,093,742 | +4.8% | 6.82% | +0.4% |
| TRNS | TRANSCAT INC | $8,625,000 | -2.3% | 333,127 | 0.0% | 5.81% | -16.4% | |
| ESCA | Buy | ESCALADE INC | $6,667,000 | +155.5% | 477,593 | +6.0% | 4.49% | +118.6% |
| EML | Buy | EASTERN CO | $6,093,000 | -1.7% | 340,913 | +2.0% | 4.10% | -15.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $5,333,000 | +21.8% | 610,172 | +4.4% | 3.59% | +4.2% |
| CAC | Buy | CAMDEN NATIONAL CORP | $5,097,000 | +16.9% | 147,555 | +5.3% | 3.43% | +0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $4,848,000 | +9.1% | 1,196,987 | -0.1% | 3.26% | -6.7% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $3,728,000 | -3.0% | 145,644 | -0.5% | 2.51% | -17.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $3,699,000 | +10.2% | 431,616 | -0.9% | 2.49% | -5.7% |
| PBHC | Buy | PATHFINDER BANCORP INC | $2,565,000 | +1.3% | 271,183 | +8.3% | 1.73% | -13.4% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $2,534,000 | +28.6% | 921,623 | -1.8% | 1.71% | +10.1% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $2,370,000 | -3.0% | 282,197 | +4.0% | 1.60% | -17.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,364,000 | +42.6% | 367,602 | -1.2% | 1.59% | +22.0% |
| GPX | Buy | GP STRATEGIES CORP | $2,268,000 | +155.1% | 264,318 | +93.4% | 1.53% | +118.1% |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,189,000 | +29.5% | 28,204 | 0.0% | 1.47% | +10.8% | |
| NODK | NI HOLDINGS INC | $2,170,000 | +9.8% | 147,028 | 0.0% | 1.46% | -6.0% | |
| DORM | DORMAN PRODUCTS INC | $1,674,000 | +21.7% | 24,970 | 0.0% | 1.13% | +4.2% | |
| SIF | Buy | SIFCO INDUSTRIES INC | $1,624,000 | +276.8% | 406,052 | +111.6% | 1.09% | +222.7% |
| AHC | Sell | AH BELO CORP | $1,379,000 | -12.4% | 796,707 | -12.9% | 0.93% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,171,000 | +70.5% | 114,575 | +92.7% | 0.79% | +45.8% |
| FSTR | FOSTER L B CO | $1,091,000 | +3.3% | 86,073 | 0.0% | 0.74% | -11.6% | |
| KURA | Sell | KURA ONCOLOGY INC | $1,056,000 | +41.2% | 64,812 | -14.3% | 0.71% | +20.7% |
| CECE | CECO ENVIRONMENTAL CORP | $979,000 | +41.5% | 148,829 | 0.0% | 0.66% | +20.9% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $894,000 | +29.0% | 96,259 | +5.9% | 0.60% | +10.5% |
| CZNC | CITIZENS & NORTHERN CORP | $880,000 | +5.9% | 42,900 | 0.0% | 0.59% | -9.3% | |
| AE | ADAMS RESOURCES & ENERGY INC | $838,000 | +12.5% | 31,695 | 0.0% | 0.56% | -3.8% | |
| VRS | VERSO CORPcl a | $817,000 | +6.0% | 68,300 | 0.0% | 0.55% | -9.4% | |
| MPB | MID PENN BANCORP | $815,000 | -8.9% | 46,278 | 0.0% | 0.55% | -22.1% | |
| SSB | New | SOUTH STATE CORP | $796,000 | – | 16,725 | +100.0% | 0.54% | – |
| ISBC | INVESTORS BANCORP INC NEW | $787,000 | +6.4% | 92,701 | 0.0% | 0.53% | -8.9% | |
| CBU | COMMUNITY BANK SYS INC | $776,000 | -3.0% | 13,604 | 0.0% | 0.52% | -17.0% | |
| MLVF | Buy | MALVERN BANCORP INC | $767,000 | +39.7% | 60,010 | +34.0% | 0.52% | +19.7% |
| DLX | Sell | DELUXE CORP | $717,000 | -10.4% | 30,438 | -1.4% | 0.48% | -23.3% |
| FNB | FNB CORP | $699,000 | +1.7% | 93,183 | 0.0% | 0.47% | -12.9% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $677,000 | +15.1% | 23,245 | 0.0% | 0.46% | -1.5% | |
| DLHC | Buy | DLH HOLDINGS CORP | $672,000 | +83.6% | 92,688 | +6.3% | 0.45% | +57.3% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $673,000 | -20.0% | 487,586 | -0.9% | 0.45% | -31.6% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $572,000 | +47.8% | 397,763 | 0.0% | 0.38% | +26.2% | |
| CIX | Buy | COMPX INTERNATIONALcl a | $551,000 | +16.7% | 39,834 | +28.2% | 0.37% | -0.3% |
| OFED | OCONEE FED FINL CORP | $483,000 | +45.5% | 19,296 | 0.0% | 0.32% | +24.5% | |
| SYNL | SYNALLOY CP DEL | $476,000 | -13.1% | 63,521 | 0.0% | 0.32% | -25.5% | |
| CLBK | COLUMBIA FINANCIAL INC | $472,000 | -3.1% | 33,794 | 0.0% | 0.32% | -17.0% | |
| HBNC | HORIZON BANCORP INDIANA | $462,000 | +8.5% | 43,250 | 0.0% | 0.31% | -7.2% | |
| EBMT | EAGLE BANCORP MONT INC | $415,000 | +7.0% | 24,180 | 0.0% | 0.28% | -8.5% | |
| ICCH | Buy | ICC HOLDINGS INC | $402,000 | +15.5% | 36,584 | +15.6% | 0.27% | -1.1% |
| RAIL | FREIGHTCAR AMERICA INC | $385,000 | +33.2% | 310,148 | 0.0% | 0.26% | +14.1% | |
| MFNC | Buy | MACKINAC FINANCIAL CORP | $365,000 | +24.1% | 36,188 | +26.1% | 0.25% | +6.5% |
| NWFL | NORWOOD FINANCIAL CORP | $362,000 | -10.0% | 15,142 | 0.0% | 0.24% | -22.8% | |
| PRA | PROASSURANCE CORP | $354,000 | -42.2% | 24,463 | 0.0% | 0.24% | -50.6% | |
| LSBK | LAKE SHORE BANCORP INC | $349,000 | +16.7% | 28,507 | 0.0% | 0.24% | 0.0% | |
| ASRV | AMERISERV FINANC INC | $347,000 | +16.8% | 113,361 | 0.0% | 0.23% | 0.0% | |
| ATRO | ASTRONICS CORP | $338,000 | +15.4% | 31,968 | 0.0% | 0.23% | -1.3% | |
| HVBC | HV BANCORP INC | $338,000 | +9.4% | 25,890 | 0.0% | 0.23% | -6.2% | |
| RMBI | RICHMOND MUTUAL BANCORP | $337,000 | +10.1% | 30,000 | 0.0% | 0.23% | -5.8% | |
| FRME | FIRST MERCHANTS CORP | $329,000 | +3.8% | 11,960 | 0.0% | 0.22% | -11.2% | |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $326,000 | -11.4% | 83,415 | -37.0% | 0.22% | -24.1% |
| DGICA | DONEGAL GROUP INCcl a | $323,000 | -5.6% | 22,845 | 0.0% | 0.22% | -19.0% | |
| RIVE | RIVERVIEW FINANCIAL CORP | $320,000 | -5.6% | 59,515 | 0.0% | 0.22% | -19.1% | |
| GVP | Buy | GSE SYSTEMS INC | $311,000 | +13.9% | 307,909 | +5.3% | 0.21% | -2.8% |
| VOLT | Buy | VOLT INFORMATION SCIENCES | $289,000 | +172.6% | 223,687 | +70.4% | 0.20% | +134.9% |
| KOSS | Sell | KOSS CORP | $288,000 | +61.8% | 216,257 | -1.8% | 0.19% | +38.6% |
| DGICB | DONEGAL GROUP INCcl b | $265,000 | -15.1% | 23,302 | 0.0% | 0.18% | -27.6% | |
| MSVB | MID SOUTHERN BANCORP | $263,000 | +1.2% | 21,706 | 0.0% | 0.18% | -13.7% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $258,000 | -9.2% | 12,898 | 0.0% | 0.17% | -22.3% | |
| SCX | STARRETT L S COcl a | $217,000 | +4.8% | 64,024 | 0.0% | 0.15% | -10.4% | |
| FTK | FLOTEK INDUSTRIES INC DEL | $199,000 | +35.4% | 166,154 | 0.0% | 0.13% | +15.5% | |
| LGL | LGL GROUP INC | $141,000 | -4.7% | 16,598 | 0.0% | 0.10% | -18.1% | |
| SPRT | Buy | SUPPORT.COM INC | $81,000 | +102.5% | 58,708 | +59.4% | 0.06% | +77.4% |
| ICCC | IMMUCELL CORP | $69,000 | +25.5% | 14,559 | 0.0% | 0.05% | +7.0% | |
| AEHR | AEHR TEST SYSTEMS | $37,000 | +23.3% | 18,545 | 0.0% | 0.02% | +4.2% | |
| NES | Sell | NUVERRA ENVIRONMENTAL | $35,000 | +25.0% | 15,155 | -25.2% | 0.02% | +9.1% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $34,000 | +6.2% | 38,000 | -18.7% | 0.02% | -8.0% |
| III | INFORMATION SVCS GROUP | $23,000 | -17.9% | 11,050 | 0.0% | 0.02% | -31.8% | |
| SAEXQ | Exit | SAEXPLORATION HOLDINGS INC | $0 | – | -26,568 | -100.0% | -0.02% | – |
| FSBC | Exit | FSB BANCORP INC | $0 | – | -11,040 | -100.0% | -0.12% | – |
| CUO | Exit | CONTINENTAL MATERIALS CORP | $0 | – | -31,840 | -100.0% | -0.22% | – |
| PBBI | Exit | PB BANCORP INC | $0 | – | -29,408 | -100.0% | -0.34% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,807 | -100.0% | -0.37% | – |
| MFSF | Exit | MUTUALFIRST FINANCIAL INC | $0 | – | -22,972 | -100.0% | -0.50% | – |
| CSFL | Exit | CENTERSTATE BANK CORP | $0 | – | -55,783 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.