$154 Million is the total value of Minerva Advisors LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | $13,714,000 | -10.8% | 979,540 | 0.0% | 8.88% | -3.9% | |
| CTG | Sell | COMPUTER TASK GROUP INC | $11,900,000 | -2.9% | 1,221,729 | -0.6% | 7.71% | +4.6% |
| SSP | SCRIPPS E W CO OHIOcl a new | $10,866,000 | +7.5% | 523,407 | 0.0% | 7.04% | +15.8% | |
| CCF | CHASE CORP | $10,451,000 | -12.7% | 120,253 | 0.0% | 6.77% | -6.0% | |
| INFU | INFUSYSTEM HLDGS INC | $8,294,000 | -42.5% | 846,351 | 0.0% | 5.37% | -38.0% | |
| EML | Buy | EASTERN CO | $7,796,000 | -4.2% | 334,736 | +2.4% | 5.05% | +3.2% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $6,123,000 | +10.2% | 708,627 | +0.6% | 3.97% | +18.7% |
| PBHC | Sell | PATHFINDER BANCORP INC | $5,366,000 | +26.1% | 251,649 | -0.0% | 3.48% | +35.8% |
| ESCA | Buy | ESCALADE INC | $5,320,000 | -8.2% | 405,186 | +10.1% | 3.45% | -1.1% |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $4,708,000 | +3.6% | 206,671 | +5.8% | 3.05% | +11.6% |
| ATRO | ASTRONICS CORP | $4,564,000 | +7.5% | 353,787 | 0.0% | 2.96% | +15.8% | |
| USLM | US LIME & MINERAL | $4,541,000 | -9.7% | 39,461 | 0.0% | 2.94% | -2.7% | |
| CAC | CAMDEN NATIONAL CORP | $4,373,000 | -2.3% | 92,968 | 0.0% | 2.83% | +5.3% | |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $4,100,000 | +66.0% | 692,524 | +3.2% | 2.66% | +78.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,093,000 | +37.6% | 332,512 | -0.7% | 2.65% | +48.2% |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $3,669,000 | -32.5% | 1,843,450 | 0.0% | 2.38% | -27.3% | |
| DLHC | DLH HOLDINGS CORP | $2,860,000 | +13.0% | 152,178 | 0.0% | 1.85% | +21.8% | |
| CTGO | CONTANGO ORE INC | $2,658,000 | -4.4% | 108,518 | 0.0% | 1.72% | +3.1% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $2,584,000 | -1.6% | 881,902 | +0.7% | 1.67% | +6.0% |
| NODK | NI HOLDINGS INC | $2,203,000 | -8.6% | 129,900 | 0.0% | 1.43% | -1.6% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $1,986,000 | +12.1% | 139,752 | +0.2% | 1.29% | +20.8% |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $1,967,000 | -1.1% | 246,583 | 0.0% | 1.27% | +6.5% | |
| SIF | SIFCO INDUSTRIES INC | $1,913,000 | -23.7% | 385,708 | 0.0% | 1.24% | -17.8% | |
| TG | Buy | TREDEGAR CORP | $1,663,000 | +215.0% | 138,705 | +210.2% | 1.08% | +239.7% |
| DORM | DORMAN PRODUCTS INC | $1,619,000 | -16.2% | 17,090 | 0.0% | 1.05% | -9.7% | |
| THRY | THRYV HOLDINGS INC | $1,394,000 | -31.8% | 49,703 | 0.0% | 0.90% | -26.5% | |
| VOLT | Buy | VOLT INFORMATION SCIENCES | $1,388,000 | +127.9% | 232,194 | +11.0% | 0.90% | +145.6% |
| MPB | MID PENN BANCORP | $1,383,000 | -15.7% | 51,732 | 0.0% | 0.90% | -9.1% | |
| DALN | Buy | DALLASNEWS CORPORATION | $1,324,000 | +12.7% | 190,506 | +16.4% | 0.86% | +21.4% |
| ISBC | INVESTORS BANCORP INC NEW | $1,184,000 | -1.5% | 79,411 | 0.0% | 0.77% | +6.1% | |
| GVP | GSE SYSTEMS INC | $1,099,000 | +21.6% | 528,318 | 0.0% | 0.71% | +30.9% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,046,000 | -6.4% | 42,900 | 0.0% | 0.68% | +0.9% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $1,019,000 | -8.0% | 19,745 | 0.0% | 0.66% | -0.9% | |
| SYNL | SYNALLOY CP DEL | $982,000 | -1.3% | 61,453 | 0.0% | 0.64% | +6.4% | |
| FNB | FNB CORP | $868,000 | +2.6% | 69,690 | 0.0% | 0.56% | +10.4% | |
| MLVF | MALVERN BANCORP INC | $857,000 | +2.8% | 53,206 | 0.0% | 0.56% | +10.8% | |
| FSTR | FOSTER L B CO | $829,000 | +9.1% | 55,263 | 0.0% | 0.54% | +17.5% | |
| CECE | CECO ENVIRONMENTAL CORP | $815,000 | -11.7% | 148,829 | 0.0% | 0.53% | -4.9% | |
| CLBK | COLUMBIA FINANCIAL INC | $727,000 | +16.3% | 33,794 | 0.0% | 0.47% | +25.3% | |
| CIX | COMPX INTERNATIONALcl a | $702,000 | +4.6% | 29,847 | 0.0% | 0.46% | +12.9% | |
| HBNC | HORIZON BANCORP INDIANA | $655,000 | -10.3% | 35,052 | 0.0% | 0.42% | -3.4% | |
| HVBC | HV BANCORP INC | $562,000 | -0.4% | 25,890 | 0.0% | 0.36% | +7.4% | |
| ICCH | ICC HOLDINGS INC | $544,000 | -2.7% | 33,367 | 0.0% | 0.35% | +4.8% | |
| RMBI | RICHMOND MUTUAL BANCORP | $512,000 | +6.2% | 30,000 | 0.0% | 0.33% | +14.5% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $513,000 | -4.6% | 38,000 | 0.0% | 0.33% | +2.8% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $488,000 | +13.2% | 36,445 | +20.4% | 0.32% | +22.0% |
| EBMT | EAGLE BANCORP MONT INC | $469,000 | -1.3% | 21,098 | 0.0% | 0.30% | +6.3% | |
| CBU | COMMUNITY BANK SYS INC | $464,000 | -5.9% | 6,618 | 0.0% | 0.30% | +1.7% | |
| PRA | PROASSURANCE CORP | $463,000 | +6.2% | 17,234 | 0.0% | 0.30% | +14.5% | |
| SSB | SOUTH STATE CORP | $462,000 | +2.0% | 5,661 | 0.0% | 0.30% | +9.9% | |
| SCX | STARRETT L S COcl a | $442,000 | -18.9% | 58,237 | 0.0% | 0.29% | -12.8% | |
| DLX | DELUXE CORP | $420,000 | -5.8% | 13,900 | 0.0% | 0.27% | +1.5% | |
| FRME | FIRST MERCHANTS CORP | $411,000 | -0.5% | 9,875 | 0.0% | 0.27% | +7.3% | |
| NWFL | NORWOOD FINANCIAL CORP | $387,000 | +9.6% | 13,681 | 0.0% | 0.25% | +18.4% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $326,000 | +10.1% | 26,639 | 0.0% | 0.21% | +18.5% | |
| LUMO | LUMOS PHARMA INC | $321,000 | +36.0% | 34,015 | 0.0% | 0.21% | +46.5% | |
| MSVB | MID SOUTHERN BANCORP | $314,000 | -2.8% | 21,706 | 0.0% | 0.20% | +4.6% | |
| LSBK | LAKE SHORE BANCORP INC | $293,000 | -0.3% | 19,700 | 0.0% | 0.19% | +7.3% | |
| OFED | OCONEE FED FINL CORP | $286,000 | +12.6% | 11,451 | 0.0% | 0.18% | +20.9% | |
| ASRV | AMERISERV FINANC INC | $235,000 | +4.4% | 58,200 | 0.0% | 0.15% | +12.6% | |
| DGICB | DONEGAL GROUP INCcl b | $233,000 | +3.1% | 17,856 | 0.0% | 0.15% | +11.0% | |
| AUD | AUDACY INCcl a | $224,000 | +12.6% | 77,400 | 0.0% | 0.14% | +20.8% | |
| NXTC | NEXTCURE INC | $154,000 | -18.9% | 31,713 | 0.0% | 0.10% | -12.3% | |
| LGL | LGL GROUP INC | $142,000 | -3.4% | 12,901 | 0.0% | 0.09% | +4.5% | |
| ICCC | IMMUCELL CORP | $113,000 | +18.9% | 11,958 | 0.0% | 0.07% | +28.1% | |
| EMCF | Exit | EMCLAIRE FINANCIAL CORP | $0 | – | -7,554 | -100.0% | -0.13% | – |
| AE | Exit | ADAMS RESOURCES & ENERGY INC | $0 | – | -8,731 | -100.0% | -0.15% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -5,561 | -100.0% | -0.29% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -317,194 | -100.0% | -0.44% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -35,223 | -100.0% | -1.09% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -68,300 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.