$182 Million is the total value of Minerva Advisors LLC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $23,896,000 | +18.7% | 1,272,407 | -19.0% | 13.15% | -3.0% |
| CCF | Sell | CHASE CORP | $14,407,000 | -3.0% | 142,627 | -8.4% | 7.93% | -20.7% |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $13,945,000 | +38.6% | 1,058,093 | 0.0% | 7.67% | +13.2% | |
| USLM | Sell | US LIME & MINERAL | $12,483,000 | +6.6% | 109,501 | -16.6% | 6.87% | -12.9% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $9,379,000 | +37.7% | 613,421 | +3.0% | 5.16% | +12.5% |
| ESCA | Sell | ESCALADE INC | $9,338,000 | +11.1% | 441,088 | -4.0% | 5.14% | -9.2% |
| TRNS | Sell | TRANSCAT INC | $8,036,000 | -6.9% | 231,715 | -21.3% | 4.42% | -23.9% |
| EML | EASTERN CO | $7,998,000 | +25.8% | 331,990 | 0.0% | 4.40% | +2.8% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $7,200,000 | +24.6% | 1,180,231 | +1.5% | 3.96% | +1.8% |
| CAC | CAMDEN NATIONAL CORP | $5,197,000 | +18.4% | 145,245 | 0.0% | 2.86% | -3.2% | |
| ATRO | Buy | ASTRONICS CORP | $4,507,000 | +447.6% | 340,665 | +219.8% | 2.48% | +347.7% |
| SIF | Buy | SIFCO INDUSTRIES INC | $3,787,000 | +131.9% | 450,815 | +1.6% | 2.08% | +89.5% |
| GPX | Buy | GP STRATEGIES CORP | $3,696,000 | +33.9% | 311,638 | +8.9% | 2.03% | +9.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $3,644,000 | +27.9% | 332,755 | -2.4% | 2.00% | +4.5% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $3,606,000 | +25.8% | 150,229 | +3.6% | 1.98% | +2.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $3,459,000 | +49.4% | 462,366 | +9.6% | 1.90% | +22.0% |
| PBHC | PATHFINDER BANCORP INC | $2,977,000 | +8.3% | 259,293 | 0.0% | 1.64% | -11.5% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $2,602,000 | +0.8% | 296,416 | 0.0% | 1.43% | -17.7% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,239,000 | +18.2% | 885,240 | +0.4% | 1.23% | -3.4% |
| NODK | NI HOLDINGS INC | $2,192,000 | -1.4% | 133,468 | 0.0% | 1.21% | -19.5% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $2,137,000 | +17.5% | 27,653 | 0.0% | 1.18% | -3.9% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,701,000 | -10.6% | 19,590 | -7.0% | 0.94% | -27.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,420,000 | +64.9% | 112,617 | +17.0% | 0.78% | +34.7% |
| TLS | New | TELOS CORP MD | $1,372,000 | – | 41,725 | +100.0% | 0.76% | – |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,355,000 | +38.7% | 106,324 | 0.0% | 0.75% | +13.4% | |
| DLHC | Buy | DLH HOLDINGS CORP | $1,348,000 | +48.6% | 145,722 | +16.4% | 0.74% | +21.4% |
| FSTR | FOSTER L B CO | $1,237,000 | +11.5% | 82,559 | 0.0% | 0.68% | -8.8% | |
| AHC | Sell | AH BELO CORP | $1,079,000 | -3.1% | 714,531 | -9.6% | 0.59% | -20.8% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $1,072,000 | +51.6% | 450,724 | +45.3% | 0.59% | +23.9% |
| THRY | New | THRYV HOLDINGS INC | $1,063,000 | – | 79,881 | +100.0% | 0.58% | – |
| CECE | CECO ENVIRONMENTAL CORP | $1,036,000 | -4.4% | 148,829 | 0.0% | 0.57% | -21.9% | |
| STFC | Buy | STATE AUTO FINL CORP | $1,033,000 | +184.6% | 58,219 | +119.7% | 0.57% | +132.8% |
| ISBC | INVESTORS BANCORP INC NEW | $979,000 | +45.7% | 92,701 | 0.0% | 0.54% | +19.0% | |
| MPB | MID PENN BANCORP | $898,000 | +28.5% | 40,488 | 0.0% | 0.49% | +4.9% | |
| MLVF | Sell | MALVERN BANCORP INC | $856,000 | +20.9% | 55,206 | -8.0% | 0.47% | -1.3% |
| KURA | KURA ONCOLOGY INC | $856,000 | +6.6% | 26,215 | 0.0% | 0.47% | -12.9% | |
| CZNC | CITIZENS & NORTHERN CORP | $851,000 | +22.3% | 42,900 | 0.0% | 0.47% | -0.2% | |
| CBU | Sell | COMMUNITY BANK SYS INC | $846,000 | +14.3% | 13,577 | -0.2% | 0.46% | -6.6% |
| VRS | VERSO CORPcl a | $821,000 | +52.3% | 68,300 | 0.0% | 0.45% | +24.5% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $822,000 | +7.2% | 24,745 | 0.0% | 0.45% | -12.6% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $790,000 | +12.9% | 372,763 | -6.3% | 0.44% | -7.6% |
| FNB | Sell | FNB CORP | $769,000 | +30.1% | 80,911 | -7.1% | 0.42% | +6.3% |
| DLX | DELUXE CORP | $719,000 | +13.4% | 24,645 | 0.0% | 0.40% | -7.3% | |
| KOSS | KOSS CORP | $686,000 | +52.4% | 210,553 | 0.0% | 0.38% | +24.4% | |
| GVP | Buy | GSE SYSTEMS INC | $684,000 | +31.8% | 518,085 | +3.8% | 0.38% | +7.4% |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $637,000 | +18.4% | 257,684 | -23.4% | 0.35% | -3.3% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $607,000 | -3.8% | 25,208 | -20.5% | 0.33% | -21.4% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $566,000 | +37.7% | 35,720 | -12.2% | 0.31% | +12.3% |
| CIX | COMPX INTERNATIONALcl a | $556,000 | -4.8% | 39,088 | 0.0% | 0.31% | -22.1% | |
| CLBK | COLUMBIA FINANCIAL INC | $526,000 | +11.4% | 33,794 | 0.0% | 0.29% | -9.1% | |
| ICCH | ICC HOLDINGS INC | $476,000 | +20.5% | 33,798 | 0.0% | 0.26% | -1.5% | |
| EBMT | EAGLE BANCORP MONT INC | $465,000 | +22.4% | 21,740 | 0.0% | 0.26% | 0.0% | |
| SSB | SOUTH STATE CORP | $463,000 | +50.3% | 6,399 | 0.0% | 0.26% | +23.2% | |
| HVBC | HV BANCORP INC | $445,000 | +28.2% | 25,890 | 0.0% | 0.24% | +4.7% | |
| SYNL | SYNALLOY CP DEL | $443,000 | +41.1% | 56,841 | 0.0% | 0.24% | +15.6% | |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $418,000 | +33.5% | 32,812 | -0.5% | 0.23% | +9.0% |
| RMBI | RICHMOND MUTUAL BANCORP | $410,000 | +29.3% | 30,000 | 0.0% | 0.23% | +6.1% | |
| PRA | PROASSURANCE CORP | $393,000 | +13.9% | 22,065 | 0.0% | 0.22% | -6.9% | |
| VOLT | VOLT INFORMATION SCIENCES | $390,000 | +25.0% | 220,682 | 0.0% | 0.22% | +2.4% | |
| FRME | Sell | FIRST MERCHANTS CORP | $369,000 | +33.2% | 9,875 | -17.4% | 0.20% | +8.6% |
| NWFL | NORWOOD FINANCIAL CORP | $366,000 | +8.6% | 13,985 | 0.0% | 0.20% | -11.5% | |
| OFED | OCONEE FED FINL CORP | $360,000 | +10.8% | 14,994 | 0.0% | 0.20% | -9.6% | |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $355,000 | -4.6% | 38,822 | -29.5% | 0.20% | -22.3% |
| MSVB | MID SOUTHERN BANCORP | $312,000 | +11.4% | 21,706 | 0.0% | 0.17% | -9.0% | |
| ASRV | AMERISERV FINANC INC | $297,000 | +11.7% | 94,727 | 0.0% | 0.16% | -8.9% | |
| LSBK | Sell | LAKE SHORE BANCORP INC | $277,000 | -21.5% | 21,306 | -19.0% | 0.15% | -36.1% |
| SCX | STARRETT L S COcl a | $271,000 | +44.1% | 64,024 | 0.0% | 0.15% | +17.3% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $260,000 | +20.4% | 8,666 | 0.0% | 0.14% | -1.4% | |
| DGICB | DONEGAL GROUP INCcl b | $228,000 | +5.6% | 18,989 | 0.0% | 0.12% | -13.8% | |
| DGICA | DONEGAL GROUP INCcl a | $221,000 | 0.0% | 15,718 | 0.0% | 0.12% | -18.1% | |
| AT | New | ATLANTIC POWER CORP | $181,000 | – | 86,251 | +100.0% | 0.10% | – |
| LGL | LGL GROUP INC | $171,000 | +40.2% | 13,673 | 0.0% | 0.09% | +14.6% | |
| SPRT | SUPPORT.COM INC | $133,000 | +22.0% | 61,226 | 0.0% | 0.07% | 0.0% | |
| ICCC | IMMUCELL CORP | $87,000 | +10.1% | 14,559 | 0.0% | 0.05% | -9.4% | |
| III | INFORMATION SVCS GROUP | $43,000 | +59.3% | 12,955 | 0.0% | 0.02% | +33.3% | |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -17,401 | -100.0% | -0.02% | – |
| SSY | Exit | SUNLINK HEALTH SYSTEMS INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -14,417 | -100.0% | -0.05% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC DEL | $0 | – | -42,025 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.