$172 Million is the total value of Minerva Advisors LLC's 138 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | $14,827,000 | +3.3% | 982,540 | 0.0% | 8.62% | +13.7% | |
| CCF | Sell | CHASE CORP | $12,284,000 | -0.8% | 120,253 | -0.3% | 7.14% | +9.2% |
| INFU | INFUSYSTEM HLDGS INC | $11,028,000 | -37.3% | 846,351 | 0.0% | 6.41% | -31.0% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $9,703,000 | -12.3% | 1,217,404 | +4.6% | 5.64% | -3.5% |
| SSP | SCRIPPS E W CO OHIOcl a new | $9,458,000 | -11.4% | 523,407 | 0.0% | 5.50% | -2.5% | |
| EML | EASTERN CO | $8,173,000 | -17.6% | 326,937 | 0.0% | 4.75% | -9.3% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $7,856,000 | -26.6% | 1,848,450 | 0.0% | 4.57% | -19.2% | |
| GPX | Buy | GP STRATEGIES CORP | $7,202,000 | +32.9% | 347,935 | +0.9% | 4.19% | +46.2% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $6,981,000 | +0.5% | 691,253 | 0.0% | 4.06% | +10.6% | |
| ESCA | ESCALADE INC | $6,960,000 | -17.5% | 368,055 | 0.0% | 4.05% | -9.2% | |
| ATRO | Buy | ASTRONICS CORP | $4,806,000 | -18.5% | 341,787 | +1.5% | 2.79% | -10.3% |
| USLM | Sell | US LIME & MINERAL | $4,749,000 | -13.6% | 39,461 | -0.6% | 2.76% | -4.9% |
| CAC | Sell | CAMDEN NATIONAL CORP | $4,453,000 | -1.0% | 92,968 | -1.3% | 2.59% | +8.9% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,415,000 | +8.8% | 196,337 | +4.5% | 2.57% | +19.7% |
| PBHC | PATHFINDER BANCORP INC | $4,090,000 | +1.9% | 254,045 | 0.0% | 2.38% | +12.1% | |
| SIF | SIFCO INDUSTRIES INC | $3,317,000 | -14.6% | 385,708 | 0.0% | 1.93% | -6.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $3,314,000 | +0.5% | 293,070 | 0.0% | 1.93% | +10.6% | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,962,000 | -18.1% | 334,712 | +1.4% | 1.72% | -9.8% |
| VIRC | VIRCO MANUFACTURING CO | $2,931,000 | 0.0% | 859,446 | 0.0% | 1.70% | +10.0% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,764,000 | -4.2% | 614,121 | +26.0% | 1.61% | +5.4% |
| STFC | Sell | STATE AUTO FINL CORP | $2,616,000 | +162.4% | 51,338 | -11.8% | 1.52% | +188.6% |
| NODK | NI HOLDINGS INC | $2,281,000 | -7.7% | 129,900 | 0.0% | 1.33% | +1.6% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $1,957,000 | +0.8% | 17,034 | 0.0% | 1.14% | +10.9% | |
| DLHC | DLH HOLDINGS CORP | $1,834,000 | +3.3% | 152,178 | 0.0% | 1.07% | +13.6% | |
| THRY | THRYV HOLDINGS INC | $1,798,000 | -15.9% | 59,703 | 0.0% | 1.04% | -7.4% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $1,772,000 | -10.9% | 138,392 | 0.0% | 1.03% | -1.9% | |
| DORM | DORMAN PRODUCTS INC | $1,614,000 | -8.9% | 17,090 | 0.0% | 0.94% | +0.2% | |
| VRS | VERSO CORPcl a | $1,417,000 | +17.2% | 68,300 | 0.0% | 0.82% | +29.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,200,000 | -0.7% | 79,411 | -6.3% | 0.70% | +9.4% |
| DALN | DALLASNEWS CORPORATION | $1,103,000 | +1.5% | 162,248 | 0.0% | 0.64% | +11.7% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,084,000 | +3.1% | 42,900 | 0.0% | 0.63% | +13.5% | |
| MPB | MID PENN BANCORP | $1,069,000 | +0.4% | 38,951 | 0.0% | 0.62% | +10.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,048,000 | -1.7% | 148,829 | 0.0% | 0.61% | +8.2% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $987,000 | +5.8% | 19,745 | 0.0% | 0.57% | +16.4% | |
| MLVF | MALVERN BANCORP INC | $902,000 | -7.7% | 53,206 | 0.0% | 0.52% | +1.6% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $885,000 | -6.3% | 358,336 | -1.0% | 0.52% | +3.2% |
| FSTR | FOSTER L B CO | $856,000 | -16.7% | 55,263 | 0.0% | 0.50% | -8.3% | |
| FNB | FNB CORP | $810,000 | -5.7% | 69,690 | 0.0% | 0.47% | +3.7% | |
| GVP | GSE SYSTEMS INC | $777,000 | -16.5% | 528,318 | 0.0% | 0.45% | -7.9% | |
| VOLT | VOLT INFORMATION SCIENCES | $734,000 | -23.4% | 209,265 | 0.0% | 0.43% | -15.6% | |
| SCX | Sell | STARRETT L S COcl a | $728,000 | +31.2% | 58,237 | -2.0% | 0.42% | +44.4% |
| HBNC | HORIZON BANCORP INDIANA | $637,000 | +4.3% | 35,052 | 0.0% | 0.37% | +14.6% | |
| CLBK | COLUMBIA FINANCIAL INC | $625,000 | +7.4% | 33,794 | 0.0% | 0.36% | +18.2% | |
| CIX | COMPX INTERNATIONALcl a | $620,000 | 0.0% | 29,847 | 0.0% | 0.36% | +9.8% | |
| SYNL | SYNALLOY CP DEL | $602,000 | +7.9% | 55,850 | 0.0% | 0.35% | +18.6% | |
| HVBC | HV BANCORP INC | $568,000 | +12.9% | 25,890 | 0.0% | 0.33% | +24.1% | |
| AUD | Sell | AUDACY INCcl a | $552,000 | -22.8% | 149,900 | -9.6% | 0.32% | -15.1% |
| ICCH | ICC HOLDINGS INC | $534,000 | +2.1% | 33,367 | 0.0% | 0.31% | +12.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $505,000 | -2.5% | 38,000 | 0.0% | 0.29% | +7.3% | |
| DLX | DELUXE CORP | $499,000 | -24.8% | 13,900 | 0.0% | 0.29% | -17.4% | |
| RMBI | RICHMOND MUTUAL BANCORP | $473,000 | +5.8% | 30,000 | 0.0% | 0.28% | +16.5% | |
| EBMT | EAGLE BANCORP MONT INC | $470,000 | -3.3% | 21,098 | 0.0% | 0.27% | +6.2% | |
| CBU | COMMUNITY BANK SYS INC | $453,000 | -9.6% | 6,618 | 0.0% | 0.26% | -0.8% | |
| SSB | SOUTH STATE CORP | $423,000 | -8.6% | 5,661 | 0.0% | 0.25% | +0.4% | |
| NCBS | New | NICOLET BANKSHARES INC | $413,000 | – | 5,561 | +100.0% | 0.24% | – |
| FRME | FIRST MERCHANTS CORP | $413,000 | +0.5% | 9,875 | 0.0% | 0.24% | +10.6% | |
| RIVE | RIVERVIEW FINANCIAL CORP | $411,000 | +14.5% | 31,622 | 0.0% | 0.24% | +25.8% | |
| PRA | PROASSURANCE CORP | $410,000 | +4.6% | 17,234 | 0.0% | 0.24% | +15.0% | |
| NWFL | NORWOOD FINANCIAL CORP | $345,000 | -3.1% | 13,681 | 0.0% | 0.20% | +6.9% | |
| MSVB | MID SOUTHERN BANCORP | $327,000 | -5.2% | 21,706 | 0.0% | 0.19% | +4.4% | |
| LUMO | New | LUMOS PHARMA INC | $321,000 | – | 34,015 | +100.0% | 0.19% | – |
| LSBK | LAKE SHORE BANCORP INC | $293,000 | -0.3% | 19,700 | 0.0% | 0.17% | +9.7% | |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $289,000 | – | 26,639 | +100.0% | 0.17% | – |
| TRNS | Sell | TRANSCAT INC | $288,000 | -89.1% | 4,517 | -90.4% | 0.17% | -88.1% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $274,000 | +67.1% | 18,881 | +67.4% | 0.16% | +82.8% |
| OFED | OCONEE FED FINL CORP | $270,000 | +0.7% | 11,451 | 0.0% | 0.16% | +10.6% | |
| AE | Sell | ADAMS RESOURCES & ENERGY INC | $265,000 | -31.7% | 8,731 | -37.7% | 0.15% | -24.9% |
| DGICB | DONEGAL GROUP INCcl b | $233,000 | -1.7% | 17,856 | 0.0% | 0.14% | +8.0% | |
| ASRV | Sell | AMERISERV FINANC INC | $225,000 | -6.6% | 58,200 | -4.9% | 0.13% | +3.1% |
| EMCF | EMCLAIRE FINANCIAL CORP | $197,000 | -7.9% | 7,554 | 0.0% | 0.12% | +1.8% | |
| LGL | LGL GROUP INC | $173,000 | +29.1% | 12,901 | 0.0% | 0.10% | +42.3% | |
| ICCC | IMMUCELL CORP | $107,000 | -5.3% | 11,958 | 0.0% | 0.06% | +3.3% | |
| ABIO | New | ARCA BIOPHARMA INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
| MFNC | Exit | MACKINAC FINANCIAL CORP | $0 | – | -25,283 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-09 |
| 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.