$183 Million is the total value of Minerva Advisors LLC's 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $18,155,000 | -24.0% | 891,682 | -29.9% | 9.94% | -24.4% |
| CCF | Sell | CHASE CORP | $14,718,000 | +2.2% | 126,454 | -11.3% | 8.06% | +1.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,379,000 | +3.1% | 985,540 | -6.9% | 7.87% | +2.6% |
| CTG | Sell | COMPUTER TASK GROUP INC | $11,117,000 | +54.4% | 1,164,101 | -1.4% | 6.08% | +53.6% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $10,097,000 | +7.7% | 523,407 | -14.7% | 5.53% | +7.1% |
| EML | Sell | EASTERN CO | $8,620,000 | +7.8% | 321,289 | -3.2% | 4.72% | +7.2% |
| ESCA | Sell | ESCALADE INC | $7,689,000 | -17.7% | 368,055 | -16.6% | 4.21% | -18.1% |
| WLMS | New | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $7,117,000 | – | 2,039,044 | +100.0% | 3.90% | – |
| ATRO | Sell | ASTRONICS CORP | $6,063,000 | +34.5% | 336,787 | -1.1% | 3.32% | +33.8% |
| GPX | GP STRATEGIES CORP | $5,438,000 | +47.1% | 311,638 | 0.0% | 2.98% | +46.4% | |
| USLM | Sell | US LIME & MINERAL | $5,228,000 | -58.1% | 39,681 | -63.8% | 2.86% | -58.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $4,913,000 | +42.0% | 483,029 | +4.5% | 2.69% | +41.3% |
| SIF | Sell | SIFCO INDUSTRIES INC | $4,873,000 | +28.7% | 388,646 | -13.8% | 2.67% | +28.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,509,000 | -13.2% | 94,213 | -35.1% | 2.47% | -13.7% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $3,683,000 | +2.1% | 168,547 | +12.2% | 2.02% | +1.6% |
| PBHC | Sell | PATHFINDER BANCORP INC | $3,621,000 | +21.6% | 254,045 | -2.0% | 1.98% | +21.0% |
| TRNS | Sell | TRANSCAT INC | $3,311,000 | -58.8% | 67,159 | -71.0% | 1.81% | -59.0% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $3,227,000 | +24.0% | 293,070 | -1.1% | 1.77% | +23.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $2,894,000 | -20.6% | 325,212 | -2.3% | 1.58% | -21.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $2,845,000 | +165.4% | 431,800 | -4.2% | 1.56% | +163.9% |
| VIRC | Sell | VIRCO MANUFACTURING CO | $2,664,000 | +19.0% | 859,446 | -2.9% | 1.46% | +18.3% |
| NODK | Sell | NI HOLDINGS INC | $2,394,000 | +9.2% | 129,900 | -2.7% | 1.31% | +8.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,908,000 | +12.2% | 18,590 | -5.1% | 1.04% | +11.5% |
| THRY | Sell | THRYV HOLDINGS INC | $1,761,000 | +65.7% | 75,300 | -5.7% | 0.96% | +64.8% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,644,000 | -23.1% | 17,650 | -36.2% | 0.90% | -23.5% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,527,000 | +7.5% | 123,832 | +10.0% | 0.84% | +7.0% |
| DLHC | Buy | DLH HOLDINGS CORP | $1,505,000 | +11.6% | 152,178 | +4.4% | 0.82% | +11.1% |
| AHC | Sell | AH BELO CORP | $1,356,000 | +25.7% | 648,998 | -9.2% | 0.74% | +24.9% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,244,000 | +27.1% | 84,711 | -8.6% | 0.68% | +26.3% |
| CECE | CECO ENVIRONMENTAL CORP | $1,179,000 | +13.8% | 148,829 | 0.0% | 0.64% | +13.2% | |
| STFC | STATE AUTO FINL CORP | $1,143,000 | +10.6% | 58,219 | 0.0% | 0.63% | +10.2% | |
| MPB | Sell | MID PENN BANCORP | $1,044,000 | +16.3% | 38,951 | -3.8% | 0.57% | +15.6% |
| CZNC | CITIZENS & NORTHERN CORP | $1,020,000 | +19.9% | 42,900 | 0.0% | 0.56% | +19.2% | |
| VRS | VERSO CORPcl a | $997,000 | +21.4% | 68,300 | 0.0% | 0.55% | +20.8% | |
| FSTR | Sell | FOSTER L B CO | $990,000 | -20.0% | 55,263 | -33.1% | 0.54% | -20.4% |
| MLVF | Sell | MALVERN BANCORP INC | $990,000 | +15.7% | 53,206 | -3.6% | 0.54% | +15.1% |
| VBFC | VILLAGE BANK & TRUST FIN CO | $968,000 | +17.8% | 24,745 | 0.0% | 0.53% | +17.3% | |
| ETM | Sell | ENTERCOM COMMUNICATIONS | $887,000 | +39.2% | 168,900 | -34.5% | 0.49% | +38.9% |
| FNB | Sell | FNB CORP | $885,000 | +15.1% | 69,690 | -13.9% | 0.48% | +14.4% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $884,000 | +11.9% | 362,014 | -2.9% | 0.48% | +11.3% |
| GVP | Sell | GSE SYSTEMS INC | $845,000 | +23.5% | 497,059 | -4.1% | 0.46% | +23.1% |
| VOLT | Sell | VOLT INFORMATION SCIENCES | $827,000 | +112.1% | 209,265 | -5.2% | 0.45% | +110.7% |
| CIX | Sell | COMPX INTERNATIONALcl a | $700,000 | +25.9% | 38,902 | -0.5% | 0.38% | +25.2% |
| HBNC | Sell | HORIZON BANCORP INDIANA | $651,000 | +15.0% | 35,052 | -1.9% | 0.36% | +14.5% |
| CLBK | COLUMBIA FINANCIAL INC | $591,000 | +12.4% | 33,794 | 0.0% | 0.32% | +11.8% | |
| DLX | Sell | DELUXE CORP | $583,000 | -18.9% | 13,900 | -43.6% | 0.32% | -19.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $549,000 | -59.5% | 38,000 | -64.3% | 0.30% | -59.7% |
| EBMT | Sell | EAGLE BANCORP MONT INC | $513,000 | +10.3% | 21,098 | -3.0% | 0.28% | +9.8% |
| CBU | Sell | COMMUNITY BANK SYS INC | $508,000 | -40.0% | 6,618 | -51.3% | 0.28% | -40.2% |
| HVBC | HV BANCORP INC | $503,000 | +13.0% | 25,890 | 0.0% | 0.28% | +12.2% | |
| SYNL | Sell | SYNALLOY CP DEL | $493,000 | +11.3% | 55,850 | -1.7% | 0.27% | +10.7% |
| ICCH | Sell | ICC HOLDINGS INC | $491,000 | +3.2% | 33,368 | -1.3% | 0.27% | +2.7% |
| PRA | Sell | PROASSURANCE CORP | $461,000 | +17.3% | 17,234 | -21.9% | 0.25% | +16.7% |
| FRME | FIRST MERCHANTS CORP | $460,000 | +24.7% | 9,875 | 0.0% | 0.25% | +24.1% | |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $453,000 | +8.4% | 32,332 | -1.5% | 0.25% | +7.8% |
| SSB | Sell | SOUTH STATE CORP | $445,000 | -3.9% | 5,661 | -11.5% | 0.24% | -4.3% |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $415,000 | -31.6% | 14,813 | -41.2% | 0.23% | -32.0% |
| RMBI | RICHMOND MUTUAL BANCORP | $407,000 | -0.7% | 30,000 | 0.0% | 0.22% | -1.3% | |
| SCX | Sell | STARRETT L S COcl a | $384,000 | +41.7% | 59,437 | -7.2% | 0.21% | +40.9% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $374,000 | +5.4% | 35,769 | -7.9% | 0.20% | +5.1% |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $359,000 | -1.9% | 13,681 | -2.2% | 0.20% | -2.0% |
| MSVB | MID SOUTHERN BANCORP | $330,000 | +5.8% | 21,706 | 0.0% | 0.18% | +5.2% | |
| OFED | Sell | OCONEE FED FINL CORP | $299,000 | -16.9% | 11,451 | -23.6% | 0.16% | -17.2% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $294,000 | +6.1% | 19,700 | -7.5% | 0.16% | +5.9% |
| ASRV | Sell | AMERISERV FINANC INC | $248,000 | -16.5% | 61,200 | -35.4% | 0.14% | -16.6% |
| DGICB | Sell | DONEGAL GROUP INCcl b | $241,000 | +5.7% | 17,856 | -6.0% | 0.13% | +5.6% |
| EMCF | Sell | EMCLAIRE FINANCIAL CORP | $208,000 | -20.0% | 7,554 | -12.8% | 0.11% | -20.3% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $168,000 | -24.0% | 11,281 | -28.2% | 0.09% | -24.6% |
| AT | Sell | ATLANTIC POWER CORP | $153,000 | -15.5% | 53,013 | -38.5% | 0.08% | -16.0% |
| LGL | Sell | LGL GROUP INC | $142,000 | -17.0% | 12,901 | -5.6% | 0.08% | -17.0% |
| ICCC | Sell | IMMUCELL CORP | $113,000 | +29.9% | 11,958 | -17.9% | 0.06% | +29.2% |
| III | Exit | INFORMATION SVCS GROUP | $0 | – | -12,955 | -100.0% | -0.02% | – |
| SPRT | Exit | SUPPORT.COM INC | $0 | – | -61,226 | -100.0% | -0.07% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -210,553 | -100.0% | -0.38% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -26,215 | -100.0% | -0.47% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -41,725 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.