$148 Million is the total value of Minerva Advisors LLC's 146 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPX | Buy | GP STRATEGIES CORP | $2,760,000 | +21.7% | 286,265 | +8.3% | 1.86% | +21.7% |
| PATI | Buy | PATRIOT TRANSPORTATION HOLDING INC | $2,582,000 | +8.9% | 296,416 | +5.0% | 1.74% | +9.0% |
| SIF | Buy | SIFCO INDUSTRIES INC | $1,633,000 | +0.6% | 443,894 | +9.3% | 1.10% | +0.5% |
| DLHC | Buy | DLH HOLDINGS CORP | $907,000 | +35.0% | 125,148 | +35.0% | 0.61% | +34.9% |
| ATRO | Buy | ASTRONICS CORP | $823,000 | +143.5% | 106,510 | +233.2% | 0.55% | +143.0% |
| VBFC | Buy | VILLAGE BANK & TRUST FIN CO | $767,000 | +13.3% | 24,745 | +6.5% | 0.52% | +13.4% |
| GVP | Buy | GSE SYSTEMS INC | $519,000 | +66.9% | 499,085 | +62.1% | 0.35% | +67.5% |
| STFC | New | STATE AUTO FINL CORP | $363,000 | – | 26,500 | +100.0% | 0.24% | – |
| SPRT | Buy | SUPPORT.COM INC | $109,000 | +34.6% | 61,226 | +4.3% | 0.07% | +32.7% |
| FVE | New | FIVE STAR SENIOR LIVING INC | $73,000 | – | 14,417 | +100.0% | 0.05% | – |
| III | Buy | INFORMATION SVCS GROUP | $27,000 | +17.4% | 12,955 | +17.2% | 0.02% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-14 |
| 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 |
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.