$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 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $20,133,000 | +1.5% | 1,570,460 | -8.7% | 13.56% | +1.5% |
| CCF | Sell | CHASE CORP | $14,851,000 | -9.2% | 155,672 | -2.4% | 10.00% | -9.2% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,062,000 | -0.7% | 1,058,093 | -3.3% | 6.78% | -0.6% |
| TRNS | Sell | TRANSCAT INC | $8,628,000 | +0.0% | 294,465 | -11.6% | 5.81% | +0.0% |
| ESCA | Sell | ESCALADE INC | $8,404,000 | +26.1% | 459,483 | -3.8% | 5.66% | +26.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $6,812,000 | +27.7% | 595,421 | -2.4% | 4.59% | +27.7% |
| EML | Sell | EASTERN CO | $6,358,000 | +4.3% | 331,990 | -2.6% | 4.28% | +4.4% |
| CTG | Sell | COMPUTER TASK GROUP INC | $5,778,000 | +19.2% | 1,162,576 | -2.9% | 3.89% | +19.2% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,389,000 | -13.9% | 145,245 | -1.6% | 2.96% | -13.9% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $2,866,000 | -23.1% | 145,029 | -0.4% | 1.93% | -23.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,850,000 | +20.6% | 341,002 | -7.2% | 1.92% | +20.5% |
| PBHC | Sell | PATHFINDER BANCORP INC | $2,748,000 | +7.1% | 259,293 | -4.4% | 1.85% | +7.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $2,316,000 | -37.4% | 421,910 | -2.2% | 1.56% | -37.4% |
| NODK | Sell | NI HOLDINGS INC | $2,224,000 | +2.5% | 133,468 | -9.2% | 1.50% | +2.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,903,000 | +13.7% | 21,070 | -15.6% | 1.28% | +13.8% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $1,895,000 | -25.2% | 881,617 | -4.3% | 1.28% | -25.2% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,818,000 | -16.9% | 27,653 | -2.0% | 1.22% | -17.0% |
| AHC | Sell | AH BELO CORP | $1,114,000 | -19.2% | 790,343 | -0.8% | 0.75% | -19.3% |
| FSTR | Sell | FOSTER L B CO | $1,109,000 | +1.6% | 82,559 | -4.1% | 0.75% | +1.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $977,000 | -16.6% | 106,324 | -7.2% | 0.66% | -16.6% |
| KURA | Sell | KURA ONCOLOGY INC | $803,000 | -24.0% | 26,215 | -59.6% | 0.54% | -23.9% |
| MPB | Sell | MID PENN BANCORP | $699,000 | -14.2% | 40,488 | -12.5% | 0.47% | -14.2% |
| DLX | Sell | DELUXE CORP | $634,000 | -11.6% | 24,645 | -19.0% | 0.43% | -11.6% |
| FNB | Sell | FNB CORP | $591,000 | -15.5% | 87,081 | -6.5% | 0.40% | -15.5% |
| CIX | Sell | COMPX INTERNATIONALcl a | $584,000 | +6.0% | 39,088 | -1.9% | 0.39% | +5.9% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $538,000 | -20.1% | 336,184 | -31.1% | 0.36% | -20.1% |
| KOSS | Sell | KOSS CORP | $450,000 | +56.2% | 210,553 | -2.6% | 0.30% | +56.2% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $411,000 | -11.0% | 40,706 | -5.9% | 0.28% | -10.9% |
| ICCH | Sell | ICC HOLDINGS INC | $395,000 | -1.7% | 33,798 | -7.6% | 0.27% | -1.8% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $380,000 | -8.4% | 21,740 | -10.1% | 0.26% | -8.2% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $372,000 | +16.2% | 55,075 | -7.5% | 0.25% | +16.2% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $353,000 | +1.1% | 26,297 | -7.8% | 0.24% | +1.3% |
| PRA | Sell | PROASSURANCE CORP | $345,000 | -2.5% | 22,065 | -9.8% | 0.23% | -2.5% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $337,000 | -6.9% | 13,985 | -7.6% | 0.23% | -7.0% |
| OFED | Sell | OCONEE FED FINL CORP | $325,000 | -32.7% | 14,994 | -22.3% | 0.22% | -32.6% |
| SYNL | Sell | SYNALLOY CP DEL | $314,000 | -34.0% | 56,841 | -10.5% | 0.21% | -34.3% |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $313,000 | -14.2% | 32,962 | -8.9% | 0.21% | -14.2% |
| VOLT | Sell | VOLT INFORMATION SCIENCES | $312,000 | +8.0% | 220,682 | -1.3% | 0.21% | +7.7% |
| SSB | Sell | SOUTH STATE CORP | $308,000 | -61.3% | 6,399 | -61.7% | 0.21% | -61.4% |
| ASRV | Sell | AMERISERV FINANC INC | $266,000 | -23.3% | 94,727 | -16.4% | 0.18% | -23.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $221,000 | -31.6% | 15,718 | -31.2% | 0.15% | -31.7% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $216,000 | -18.5% | 18,989 | -18.5% | 0.14% | -18.5% |
| EMCF | Sell | EMCLAIRE FINANCIAL CORP | $216,000 | -16.3% | 8,666 | -32.8% | 0.14% | -16.7% |
| LGL | Sell | LGL GROUP INC | $122,000 | -13.5% | 13,673 | -17.6% | 0.08% | -13.7% |
| FTK | Sell | FLOTEK INDUSTRIES INC DEL | $114,000 | -42.7% | 42,025 | -74.7% | 0.08% | -42.5% |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $33,000 | -2.9% | 35,200 | -7.4% | 0.02% | -4.3% |
| AEHR | Sell | AEHR TEST SYSTEMS | $24,000 | -35.1% | 17,401 | -6.2% | 0.02% | -36.0% |
| NES | Exit | NUVERRA ENVIRONMENTAL | $0 | – | -15,155 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -83,415 | -100.0% | -0.22% | – |
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.