$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTG | Buy | COMPUTER TASK GROUP INC | $9,703,000 | -12.3% | 1,217,404 | +4.6% | 5.64% | -3.5% |
| GPX | Buy | GP STRATEGIES CORP | $7,202,000 | +32.9% | 347,935 | +0.9% | 4.19% | +46.2% |
| ATRO | Buy | ASTRONICS CORP | $4,806,000 | -18.5% | 341,787 | +1.5% | 2.79% | -10.3% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,415,000 | +8.8% | 196,337 | +4.5% | 2.57% | +19.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,962,000 | -18.1% | 334,712 | +1.4% | 1.72% | -9.8% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,764,000 | -4.2% | 614,121 | +26.0% | 1.61% | +5.4% |
| NCBS | New | NICOLET BANKSHARES INC | $413,000 | – | 5,561 | +100.0% | 0.24% | – |
| LUMO | New | LUMOS PHARMA INC | $321,000 | – | 34,015 | +100.0% | 0.19% | – |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $289,000 | – | 26,639 | +100.0% | 0.17% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $274,000 | +67.1% | 18,881 | +67.4% | 0.16% | +82.8% |
| ABIO | New | ARCA BIOPHARMA INC | $30,000 | – | 10,000 | +100.0% | 0.02% | – |
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.