$166 Million is the total value of Minerva Advisors LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,378,000 | +3.7% | 979,540 | -0.3% | 9.25% | +7.3% |
| INFU | INFUSYSTEM HLDGS INC | $14,414,000 | +30.7% | 846,351 | 0.0% | 8.67% | +35.2% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $12,251,000 | +26.3% | 1,228,729 | +0.9% | 7.37% | +30.6% |
| CCF | CHASE CORP | $11,973,000 | -2.5% | 120,253 | 0.0% | 7.20% | +0.8% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $10,112,000 | +6.9% | 523,407 | 0.0% | 6.08% | +10.6% | |
| EML | EASTERN CO | $8,141,000 | -0.4% | 326,937 | 0.0% | 4.90% | +3.0% | |
| ESCA | ESCALADE INC | $5,793,000 | -16.8% | 368,055 | 0.0% | 3.48% | -13.9% | |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,554,000 | -20.4% | 704,727 | +1.9% | 3.34% | -17.7% |
| WLMS | Sell | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $5,438,000 | -30.8% | 1,843,450 | -0.3% | 3.27% | -28.4% |
| USLM | US LIME & MINERAL | $5,030,000 | +5.9% | 39,461 | 0.0% | 3.02% | +9.5% | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,546,000 | +3.0% | 195,348 | -0.5% | 2.73% | +6.5% |
| CAC | CAMDEN NATIONAL CORP | $4,476,000 | +0.5% | 92,968 | 0.0% | 2.69% | +3.9% | |
| PBHC | Sell | PATHFINDER BANCORP INC | $4,257,000 | +4.1% | 251,746 | -0.9% | 2.56% | +7.7% |
| ATRO | Buy | ASTRONICS CORP | $4,246,000 | -11.7% | 353,787 | +3.5% | 2.55% | -8.6% |
| NVGS | NAVIGATOR HOLDINGS LTD | $2,975,000 | +0.4% | 334,712 | 0.0% | 1.79% | +3.9% | |
| CTGO | New | CONTANGO ORE INC | $2,779,000 | – | 108,518 | +100.0% | 1.67% | – |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,626,000 | -10.4% | 875,628 | +1.9% | 1.58% | -7.3% |
| DLHC | DLH HOLDINGS CORP | $2,530,000 | +37.9% | 152,178 | 0.0% | 1.52% | +42.7% | |
| SIF | SIFCO INDUSTRIES INC | $2,507,000 | -24.4% | 385,708 | 0.0% | 1.51% | -21.9% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,470,000 | -10.6% | 671,281 | +9.3% | 1.48% | -7.6% |
| NODK | NI HOLDINGS INC | $2,411,000 | +5.7% | 129,900 | 0.0% | 1.45% | +9.4% | |
| THRY | Sell | THRYV HOLDINGS INC | $2,044,000 | +13.7% | 49,703 | -16.7% | 1.23% | +17.6% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING INC | $1,989,000 | -40.0% | 246,583 | -15.9% | 1.20% | -37.9% |
| DORM | DORMAN PRODUCTS INC | $1,932,000 | +19.7% | 17,090 | 0.0% | 1.16% | +23.9% | |
| VRS | VERSO CORPcl a | $1,845,000 | +30.2% | 68,300 | 0.0% | 1.11% | +34.6% | |
| STFC | Sell | STATE AUTO FINL CORP | $1,818,000 | -30.5% | 35,223 | -31.4% | 1.09% | -28.1% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,771,000 | -0.1% | 139,479 | +0.8% | 1.06% | +3.4% |
| MPB | Buy | MID PENN BANCORP | $1,640,000 | +53.4% | 51,732 | +32.8% | 0.99% | +58.5% |
| ISBC | INVESTORS BANCORP INC NEW | $1,202,000 | +0.2% | 79,411 | 0.0% | 0.72% | +3.6% | |
| DALN | Buy | DALLASNEWS CORPORATION | $1,175,000 | +6.5% | 163,732 | +0.9% | 0.71% | +10.3% |
| CZNC | CITIZENS & NORTHERN CORP | $1,118,000 | +3.1% | 42,900 | 0.0% | 0.67% | +6.7% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $1,108,000 | +12.3% | 19,745 | 0.0% | 0.67% | +16.0% | |
| SYNL | Buy | SYNALLOY CP DEL | $995,000 | +65.3% | 61,453 | +10.0% | 0.60% | +70.9% |
| CECE | CECO ENVIRONMENTAL CORP | $923,000 | -11.9% | 148,829 | 0.0% | 0.56% | -8.9% | |
| GVP | GSE SYSTEMS INC | $904,000 | +16.3% | 528,318 | 0.0% | 0.54% | +20.4% | |
| FNB | FNB CORP | $846,000 | +4.4% | 69,690 | 0.0% | 0.51% | +8.1% | |
| MLVF | MALVERN BANCORP INC | $834,000 | -7.5% | 53,206 | 0.0% | 0.50% | -4.4% | |
| FSTR | FOSTER L B CO | $760,000 | -11.2% | 55,263 | 0.0% | 0.46% | -8.2% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $733,000 | -17.2% | 317,194 | -11.5% | 0.44% | -14.4% |
| HBNC | HORIZON BANCORP INDIANA | $730,000 | +14.6% | 35,052 | 0.0% | 0.44% | +18.6% | |
| CIX | COMPX INTERNATIONALcl a | $671,000 | +8.2% | 29,847 | 0.0% | 0.40% | +11.9% | |
| CLBK | COLUMBIA FINANCIAL INC | $625,000 | 0.0% | 33,794 | 0.0% | 0.38% | +3.6% | |
| VOLT | VOLT INFORMATION SCIENCES | $609,000 | -17.0% | 209,265 | 0.0% | 0.37% | -14.3% | |
| HVBC | HV BANCORP INC | $564,000 | -0.7% | 25,890 | 0.0% | 0.34% | +2.7% | |
| ICCH | ICC HOLDINGS INC | $559,000 | +4.7% | 33,367 | 0.0% | 0.34% | +8.4% | |
| SCX | STARRETT L S COcl a | $545,000 | -25.1% | 58,237 | 0.0% | 0.33% | -22.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $538,000 | +6.5% | 38,000 | 0.0% | 0.32% | +9.9% | |
| TG | New | TREDEGAR CORP | $528,000 | – | 44,709 | +100.0% | 0.32% | – |
| CBU | COMMUNITY BANK SYS INC | $493,000 | +8.8% | 6,618 | 0.0% | 0.30% | +12.5% | |
| RMBI | RICHMOND MUTUAL BANCORP | $482,000 | +1.9% | 30,000 | 0.0% | 0.29% | +5.5% | |
| NCBS | NICOLET BANKSHARES INC | $477,000 | +15.5% | 5,561 | 0.0% | 0.29% | +19.6% | |
| EBMT | EAGLE BANCORP MONT INC | $475,000 | +1.1% | 21,098 | 0.0% | 0.29% | +4.8% | |
| SSB | SOUTH STATE CORP | $453,000 | +7.1% | 5,661 | 0.0% | 0.27% | +10.6% | |
| DLX | DELUXE CORP | $446,000 | -10.6% | 13,900 | 0.0% | 0.27% | -7.6% | |
| PRA | PROASSURANCE CORP | $436,000 | +6.3% | 17,234 | 0.0% | 0.26% | +10.1% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $431,000 | +57.3% | 30,265 | +60.3% | 0.26% | +62.9% |
| FRME | FIRST MERCHANTS CORP | $413,000 | 0.0% | 9,875 | 0.0% | 0.25% | +3.3% | |
| NWFL | NORWOOD FINANCIAL CORP | $353,000 | +2.3% | 13,681 | 0.0% | 0.21% | +5.5% | |
| MSVB | MID SOUTHERN BANCORP | $323,000 | -1.2% | 21,706 | 0.0% | 0.19% | +2.1% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $296,000 | +2.4% | 26,639 | 0.0% | 0.18% | +6.0% | |
| LSBK | LAKE SHORE BANCORP INC | $294,000 | +0.3% | 19,700 | 0.0% | 0.18% | +4.1% | |
| OFED | OCONEE FED FINL CORP | $254,000 | -5.9% | 11,451 | 0.0% | 0.15% | -2.5% | |
| AE | ADAMS RESOURCES & ENERGY INC | $243,000 | -8.3% | 8,731 | 0.0% | 0.15% | -5.2% | |
| LUMO | LUMOS PHARMA INC | $236,000 | -26.5% | 34,015 | 0.0% | 0.14% | -24.1% | |
| DGICB | DONEGAL GROUP INCcl b | $226,000 | -3.0% | 17,856 | 0.0% | 0.14% | +0.7% | |
| ASRV | AMERISERV FINANC INC | $225,000 | 0.0% | 58,200 | 0.0% | 0.14% | +3.1% | |
| EMCF | EMCLAIRE FINANCIAL CORP | $209,000 | +6.1% | 7,554 | 0.0% | 0.13% | +9.6% | |
| AUD | Sell | AUDACY INCcl a | $199,000 | -63.9% | 77,400 | -48.4% | 0.12% | -62.6% |
| NXTC | New | NEXTCURE INC | $190,000 | – | 31,713 | +100.0% | 0.11% | – |
| LGL | LGL GROUP INC | $147,000 | -15.0% | 12,901 | 0.0% | 0.09% | -12.9% | |
| ICCC | IMMUCELL CORP | $95,000 | -11.2% | 11,958 | 0.0% | 0.06% | -8.1% | |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -4,517 | -100.0% | -0.17% | – |
| RIVE | Exit | RIVERVIEW FINANCIAL CORP | $0 | – | -31,622 | -100.0% | -0.24% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -17,034 | -100.0% | -1.14% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -347,935 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.