$139 Million is the total value of Minerva Advisors LLC's 121 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | GREAT LAKES DREDGE & DOCK CO | $12,832,000 | -6.4% | 979,540 | 0.0% | 9.26% | +4.3% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $10,347,000 | -13.1% | 1,231,794 | +0.8% | 7.47% | -3.1% |
| CCF | CHASE CORP | $9,314,000 | -10.9% | 120,253 | 0.0% | 6.72% | -0.7% | |
| INFU | Buy | INFUSYSTEM HLDGS INC | $8,129,000 | -2.0% | 846,851 | +0.1% | 5.87% | +9.2% |
| EML | Buy | EASTERN CO | $7,290,000 | -6.5% | 369,117 | +10.3% | 5.26% | +4.2% |
| SSP | SCRIPPS E W CO OHIOcl a new | $6,522,000 | -40.0% | 523,407 | 0.0% | 4.71% | -33.1% | |
| ESCA | Buy | ESCALADE INC | $6,052,000 | +13.8% | 467,698 | +15.4% | 4.37% | +26.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,247,000 | -14.3% | 732,827 | +3.4% | 3.79% | -4.5% |
| SGA | SAGA COMMUNICATIONS INCcl a new | $5,042,000 | +7.1% | 206,671 | 0.0% | 3.64% | +19.3% | |
| PBHC | PATHFINDER BANCORP INC | $4,907,000 | -8.6% | 251,649 | 0.0% | 3.54% | +1.9% | |
| USLM | US LIME & MINERAL | $4,157,000 | -8.5% | 39,461 | 0.0% | 3.00% | +2.0% | |
| CAC | CAMDEN NATIONAL CORP | $4,087,000 | -6.5% | 92,968 | 0.0% | 2.95% | +4.1% | |
| ATRO | Buy | ASTRONICS CORP | $3,885,000 | -14.9% | 382,787 | +8.2% | 2.80% | -5.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,821,000 | -6.6% | 339,712 | +2.2% | 2.76% | +4.0% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $3,486,000 | +34.9% | 924,761 | +4.9% | 2.52% | +50.3% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,822,000 | -31.2% | 786,084 | +13.5% | 2.04% | -23.3% |
| CTGO | CONTANGO ORE INC | $2,551,000 | -4.0% | 108,518 | 0.0% | 1.84% | +7.0% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,519,000 | +26.8% | 157,424 | +12.6% | 1.82% | +41.4% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $2,518,000 | -31.4% | 1,864,611 | +1.1% | 1.82% | -23.5% |
| DLHC | DLH HOLDINGS CORP | $2,277,000 | -20.4% | 152,178 | 0.0% | 1.64% | -11.3% | |
| NODK | NI HOLDINGS INC | $2,096,000 | -4.9% | 129,900 | 0.0% | 1.51% | +6.0% | |
| TG | Buy | TREDEGAR CORP | $2,039,000 | +22.6% | 203,922 | +47.0% | 1.47% | +36.7% |
| DORM | DORMAN PRODUCTS INC | $1,874,000 | +15.8% | 17,090 | 0.0% | 1.35% | +29.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $1,832,000 | -6.9% | 246,583 | 0.0% | 1.32% | +3.8% | |
| MPB | MID PENN BANCORP | $1,389,000 | +0.4% | 51,732 | 0.0% | 1.00% | +11.9% | |
| DALN | DALLASNEWS CORPORATION | $1,200,000 | -9.4% | 190,506 | 0.0% | 0.87% | +0.9% | |
| SIF | SIFCO INDUSTRIES INC | $1,195,000 | -37.5% | 385,708 | 0.0% | 0.86% | -30.3% | |
| THRY | THRYV HOLDINGS INC | $1,111,000 | -20.3% | 49,703 | 0.0% | 0.80% | -11.2% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,033,000 | -1.2% | 42,900 | 0.0% | 0.75% | +10.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $890,000 | +9.2% | 148,829 | 0.0% | 0.64% | +21.6% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $869,000 | -14.7% | 19,745 | 0.0% | 0.63% | -5.0% | |
| CFG | New | CITIZENS FINL GROUP INC | $843,000 | – | 23,585 | +100.0% | 0.61% | – |
| SYNL | SYNALLOY CP DEL | $836,000 | -14.9% | 61,453 | 0.0% | 0.60% | -5.2% | |
| MLVF | MALVERN BANCORP INC | $836,000 | -2.5% | 53,206 | 0.0% | 0.60% | +8.6% | |
| DGICA | Buy | DONEGAL GROUP INCcl a | $792,000 | +62.3% | 46,490 | +27.6% | 0.57% | +81.0% |
| FNB | FNB CORP | $757,000 | -12.8% | 69,690 | 0.0% | 0.55% | -2.8% | |
| CLBK | COLUMBIA FINANCIAL INC | $727,000 | 0.0% | 33,794 | 0.0% | 0.52% | +11.5% | |
| FSTR | FOSTER L B CO | $703,000 | -15.2% | 55,263 | 0.0% | 0.51% | -5.6% | |
| CIX | COMPX INTERNATIONALcl a | $672,000 | -4.3% | 29,847 | 0.0% | 0.48% | +6.6% | |
| GVP | GSE SYSTEMS INC | $639,000 | -41.9% | 528,318 | 0.0% | 0.46% | -35.3% | |
| HBNC | HORIZON BANCORP INDIANA | $611,000 | -6.7% | 35,052 | 0.0% | 0.44% | +4.0% | |
| ICCH | ICC HOLDINGS INC | $534,000 | -1.8% | 33,367 | 0.0% | 0.38% | +9.4% | |
| HVBC | HV BANCORP INC | $518,000 | -7.8% | 25,890 | 0.0% | 0.37% | +2.7% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $486,000 | -5.3% | 38,000 | 0.0% | 0.35% | +5.7% | |
| SSB | SOUTH STATE CORP | $437,000 | -5.4% | 5,661 | 0.0% | 0.32% | +5.4% | |
| CBU | COMMUNITY BANK SYS INC | $419,000 | -9.7% | 6,618 | 0.0% | 0.30% | +0.3% | |
| RMBI | RICHMOND MUTUAL BANCORP | $419,000 | -18.2% | 30,000 | 0.0% | 0.30% | -9.0% | |
| EBMT | EAGLE BANCORP MONT INC | $413,000 | -11.9% | 21,098 | 0.0% | 0.30% | -2.0% | |
| PRA | PROASSURANCE CORP | $408,000 | -11.9% | 17,234 | 0.0% | 0.30% | -1.7% | |
| SCX | STARRETT L S COcl a | $405,000 | -8.4% | 58,237 | 0.0% | 0.29% | +2.1% | |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $381,000 | – | 16,221 | +100.0% | 0.28% | – |
| FRME | FIRST MERCHANTS CORP | $352,000 | -14.4% | 9,875 | 0.0% | 0.25% | -4.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $328,000 | -15.2% | 13,681 | 0.0% | 0.24% | -5.6% | |
| NECB | NORTHEAST CMNTY BANCORP INC | $313,000 | -4.0% | 26,639 | 0.0% | 0.23% | +7.1% | |
| DLX | DELUXE CORP | $301,000 | -28.3% | 13,900 | 0.0% | 0.22% | -20.2% | |
| MSVB | MID SOUTHERN BANCORP | $295,000 | -6.1% | 21,706 | 0.0% | 0.21% | +4.9% | |
| LSBK | LAKE SHORE BANCORP INC | $274,000 | -6.5% | 19,700 | 0.0% | 0.20% | +4.2% | |
| DGICB | DONEGAL GROUP INCcl b | $273,000 | +17.2% | 17,856 | 0.0% | 0.20% | +30.5% | |
| LUMO | LUMOS PHARMA INC | $256,000 | -20.2% | 34,015 | 0.0% | 0.18% | -11.1% | |
| OFED | OCONEE FED FINL CORP | $248,000 | -13.3% | 11,451 | 0.0% | 0.18% | -3.2% | |
| ASRV | AMERISERV FINANC INC | $229,000 | -2.6% | 58,200 | 0.0% | 0.16% | +8.6% | |
| LGL | LGL GROUP INC | $164,000 | +15.5% | 12,901 | 0.0% | 0.12% | +28.3% | |
| NXTC | NEXTCURE INC | $149,000 | -3.2% | 31,713 | 0.0% | 0.11% | +8.0% | |
| ICCC | IMMUCELL CORP | $102,000 | -9.7% | 11,958 | 0.0% | 0.07% | +1.4% | |
| AUD | AUDACY INCcl a | $73,000 | -67.4% | 77,400 | 0.0% | 0.05% | -63.4% | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -79,411 | -100.0% | -0.77% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES | $0 | – | -232,194 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.