$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTG | Buy | COMPUTER TASK GROUP INC | $10,347,000 | -13.1% | 1,231,794 | +0.8% | 7.47% | -3.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| TG | Buy | TREDEGAR CORP | $2,039,000 | +22.6% | 203,922 | +47.0% | 1.47% | +36.7% |
| CFG | New | CITIZENS FINL GROUP INC | $843,000 | – | 23,585 | +100.0% | 0.61% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $792,000 | +62.3% | 46,490 | +27.6% | 0.57% | +81.0% |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $381,000 | – | 16,221 | +100.0% | 0.28% | – |
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.