$189 Million is the total value of Minerva Advisors LLC's 132 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFU | Sell | INFUSYSTEM HLDGS INC | $17,596,000 | -3.1% | 846,351 | -5.1% | 9.30% | -6.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $14,354,000 | -0.2% | 982,540 | -0.3% | 7.58% | -3.6% |
| CCF | Sell | CHASE CORP | $12,380,000 | -15.9% | 120,653 | -4.6% | 6.54% | -18.8% |
| CTG | COMPUTER TASK GROUP INC | $11,070,000 | -0.4% | 1,164,101 | 0.0% | 5.85% | -3.9% | |
| WLMS | Sell | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $10,702,000 | +50.4% | 1,848,450 | -9.3% | 5.65% | +45.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $10,672,000 | +5.7% | 523,407 | 0.0% | 5.64% | +2.0% | |
| EML | Buy | EASTERN CO | $9,913,000 | +15.0% | 326,937 | +1.8% | 5.24% | +11.0% |
| ESCA | ESCALADE INC | $8,432,000 | +9.7% | 368,055 | 0.0% | 4.46% | +5.8% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,947,000 | +41.4% | 691,253 | +43.1% | 3.67% | +36.5% |
| ATRO | ASTRONICS CORP | $5,897,000 | -2.7% | 336,787 | 0.0% | 3.12% | -6.1% | |
| USLM | US LIME & MINERAL | $5,496,000 | +5.1% | 39,681 | 0.0% | 2.90% | +1.5% | |
| GPX | Buy | GP STRATEGIES CORP | $5,419,000 | -0.3% | 344,723 | +10.6% | 2.86% | -3.8% |
| CAC | CAMDEN NATIONAL CORP | $4,499,000 | -0.2% | 94,213 | 0.0% | 2.38% | -3.7% | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,059,000 | +10.2% | 187,909 | +11.5% | 2.14% | +6.4% |
| PBHC | PATHFINDER BANCORP INC | $4,014,000 | +10.9% | 254,045 | 0.0% | 2.12% | +7.0% | |
| SIF | Sell | SIFCO INDUSTRIES INC | $3,884,000 | -20.3% | 385,708 | -0.8% | 2.05% | -23.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,616,000 | +24.9% | 330,212 | +1.5% | 1.91% | +20.6% |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $3,297,000 | +2.2% | 293,070 | 0.0% | 1.74% | -1.4% | |
| VIRC | VIRCO MANUFACTURING CO | $2,931,000 | +10.0% | 859,446 | 0.0% | 1.55% | +6.2% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,885,000 | +1.4% | 487,410 | +12.9% | 1.52% | -2.1% |
| TRNS | Sell | TRANSCAT INC | $2,651,000 | -19.9% | 47,052 | -29.9% | 1.40% | -22.7% |
| NODK | NI HOLDINGS INC | $2,470,000 | +3.2% | 129,900 | 0.0% | 1.30% | -0.4% | |
| THRY | Sell | THRYV HOLDINGS INC | $2,137,000 | +21.4% | 59,703 | -20.7% | 1.13% | +17.1% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,988,000 | +30.2% | 138,392 | +11.8% | 1.05% | +25.6% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $1,941,000 | +18.1% | 17,034 | -3.5% | 1.03% | +14.0% |
| DLHC | DLH HOLDINGS CORP | $1,776,000 | +18.0% | 152,178 | 0.0% | 0.94% | +13.8% | |
| DORM | Sell | DORMAN PRODUCTS INC | $1,772,000 | -7.1% | 17,090 | -8.1% | 0.94% | -10.3% |
| VRS | VERSO CORPcl a | $1,209,000 | +21.3% | 68,300 | 0.0% | 0.64% | +17.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $1,208,000 | -2.9% | 84,711 | 0.0% | 0.64% | -6.3% | |
| DALN | New | DALLASNEWS CORPORATION | $1,087,000 | – | 162,248 | +100.0% | 0.57% | – |
| CECE | CECO ENVIRONMENTAL CORP | $1,066,000 | -9.6% | 148,829 | 0.0% | 0.56% | -12.7% | |
| MPB | MID PENN BANCORP | $1,065,000 | +2.0% | 38,951 | 0.0% | 0.56% | -1.4% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,051,000 | +3.0% | 42,900 | 0.0% | 0.56% | -0.5% | |
| FSTR | FOSTER L B CO | $1,027,000 | +3.7% | 55,263 | 0.0% | 0.54% | +0.2% | |
| STFC | STATE AUTO FINL CORP | $997,000 | -12.8% | 58,219 | 0.0% | 0.53% | -15.8% | |
| MLVF | MALVERN BANCORP INC | $977,000 | -1.3% | 53,206 | 0.0% | 0.52% | -4.8% | |
| VOLT | VOLT INFORMATION SCIENCES | $958,000 | +15.8% | 209,265 | 0.0% | 0.51% | +11.7% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $945,000 | +6.9% | 362,014 | 0.0% | 0.50% | +3.1% | |
| VBFC | Sell | VILLAGE BANK & TRUST FIN CO | $933,000 | -3.6% | 19,745 | -20.2% | 0.49% | -7.0% |
| GVP | Buy | GSE SYSTEMS INC | $930,000 | +10.1% | 528,318 | +6.3% | 0.49% | +6.0% |
| FNB | FNB CORP | $859,000 | -2.9% | 69,690 | 0.0% | 0.45% | -6.2% | |
| AUD | New | AUDACY INCcl a | $715,000 | – | 165,900 | +100.0% | 0.38% | – |
| DLX | DELUXE CORP | $664,000 | +13.9% | 13,900 | 0.0% | 0.35% | +10.0% | |
| CIX | Sell | COMPX INTERNATIONALcl a | $620,000 | -11.4% | 29,847 | -23.3% | 0.33% | -14.4% |
| HBNC | HORIZON BANCORP INDIANA | $611,000 | -6.1% | 35,052 | 0.0% | 0.32% | -9.3% | |
| CLBK | COLUMBIA FINANCIAL INC | $582,000 | -1.5% | 33,794 | 0.0% | 0.31% | -5.0% | |
| SYNL | SYNALLOY CP DEL | $558,000 | +13.2% | 55,850 | 0.0% | 0.30% | +9.3% | |
| SCX | STARRETT L S COcl a | $555,000 | +44.5% | 59,437 | 0.0% | 0.29% | +39.5% | |
| ICCH | Sell | ICC HOLDINGS INC | $523,000 | +6.5% | 33,367 | -0.0% | 0.28% | +2.6% |
| NWBI | NORTHWEST BANCSHARES INC MD | $518,000 | -5.6% | 38,000 | 0.0% | 0.27% | -9.0% | |
| HVBC | HV BANCORP INC | $503,000 | 0.0% | 25,890 | 0.0% | 0.27% | -3.3% | |
| CBU | COMMUNITY BANK SYS INC | $501,000 | -1.4% | 6,618 | 0.0% | 0.26% | -4.7% | |
| MFNC | Sell | MACKINAC FINANCIAL CORP | $500,000 | +10.4% | 25,283 | -21.8% | 0.26% | +6.5% |
| EBMT | EAGLE BANCORP MONT INC | $486,000 | -5.3% | 21,098 | 0.0% | 0.26% | -8.5% | |
| SSB | SOUTH STATE CORP | $463,000 | +4.0% | 5,661 | 0.0% | 0.24% | +0.4% | |
| RMBI | RICHMOND MUTUAL BANCORP | $447,000 | +9.8% | 30,000 | 0.0% | 0.24% | +5.8% | |
| FRME | FIRST MERCHANTS CORP | $411,000 | -10.7% | 9,875 | 0.0% | 0.22% | -13.9% | |
| PRA | PROASSURANCE CORP | $392,000 | -15.0% | 17,234 | 0.0% | 0.21% | -17.9% | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $388,000 | -6.5% | 14,006 | -5.4% | 0.20% | -9.7% |
| RIVE | Sell | RIVERVIEW FINANCIAL CORP | $359,000 | -4.0% | 31,622 | -11.6% | 0.19% | -7.3% |
| NWFL | NORWOOD FINANCIAL CORP | $356,000 | -0.8% | 13,681 | 0.0% | 0.19% | -4.6% | |
| MSVB | MID SOUTHERN BANCORP | $345,000 | +4.5% | 21,706 | 0.0% | 0.18% | +0.6% | |
| LSBK | LAKE SHORE BANCORP INC | $294,000 | 0.0% | 19,700 | 0.0% | 0.16% | -3.7% | |
| OFED | OCONEE FED FINL CORP | $268,000 | -10.4% | 11,451 | 0.0% | 0.14% | -13.4% | |
| ASRV | AMERISERV FINANC INC | $241,000 | -2.8% | 61,200 | 0.0% | 0.13% | -6.6% | |
| DGICB | DONEGAL GROUP INCcl b | $237,000 | -1.7% | 17,856 | 0.0% | 0.12% | -5.3% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $214,000 | +2.9% | 7,554 | 0.0% | 0.11% | -0.9% | |
| DGICA | DONEGAL GROUP INCcl a | $164,000 | -2.4% | 11,281 | 0.0% | 0.09% | -5.4% | |
| LGL | LGL GROUP INC | $134,000 | -5.6% | 12,901 | 0.0% | 0.07% | -9.0% | |
| ICCC | IMMUCELL CORP | $113,000 | 0.0% | 11,958 | 0.0% | 0.06% | -3.2% | |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -53,013 | -100.0% | -0.08% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS | $0 | – | -168,900 | -100.0% | -0.49% | – |
| AHC | Exit | AH BELO CORP | $0 | – | -648,998 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.