$132 Million is the total value of Minerva Advisors LLC's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $10,049,000 | +7.9% | 120,253 | 0.0% | 7.61% | +13.2% | |
| CTG | Buy | COMPUTER TASK GROUP INC | $8,418,000 | -18.6% | 1,256,347 | +2.0% | 6.38% | -14.6% |
| INFU | INFUSYSTEM HLDGS INC | $8,129,000 | 0.0% | 846,851 | 0.0% | 6.16% | +5.0% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $7,629,000 | -40.5% | 1,006,540 | +2.8% | 5.78% | -37.6% |
| EML | Buy | EASTERN CO | $7,083,000 | -2.8% | 408,266 | +10.6% | 5.37% | +2.0% |
| SSP | SCRIPPS E W CO OHIOcl a new | $5,898,000 | -9.6% | 523,407 | 0.0% | 4.47% | -5.1% | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $5,434,000 | +7.8% | 209,014 | +1.1% | 4.12% | +13.1% |
| ESCA | Buy | ESCALADE INC | $5,222,000 | -13.7% | 524,821 | +12.2% | 3.96% | -9.5% |
| USAP | UNIVERSAL STAINLESS & ALLOY | $5,181,000 | -1.3% | 732,827 | 0.0% | 3.92% | +3.6% | |
| PBHC | PATHFINDER BANCORP INC | $5,118,000 | +4.3% | 251,649 | 0.0% | 3.88% | +9.5% | |
| USLM | Buy | US LIME & MINERAL | $4,350,000 | +4.6% | 42,817 | +8.5% | 3.30% | +9.8% |
| VIRC | Buy | VIRCO MANUFACTURING CO | $3,934,000 | +12.9% | 925,692 | +0.1% | 2.98% | +18.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $3,883,000 | +1.6% | 339,712 | 0.0% | 2.94% | +6.7% | |
| CAC | Sell | CAMDEN NATIONAL CORP | $3,818,000 | -6.6% | 89,568 | -3.7% | 2.89% | -1.9% |
| ATRO | Buy | ASTRONICS CORP | $3,418,000 | -12.0% | 434,877 | +13.6% | 2.59% | -7.7% |
| TG | Buy | TREDEGAR CORP | $3,296,000 | +61.6% | 349,139 | +71.2% | 2.50% | +69.6% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,932,000 | +3.9% | 786,087 | +0.0% | 2.22% | +9.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $2,847,000 | +13.0% | 158,067 | +0.4% | 2.16% | +18.6% |
| CTGO | Sell | CONTANGO ORE INC | $2,841,000 | +11.4% | 97,945 | -9.7% | 2.15% | +16.8% |
| WLMS | Buy | WILLIAMS INDUSTRIAL SERVICES GROUP INC | $2,790,000 | +10.8% | 1,885,277 | +1.1% | 2.11% | +16.3% |
| DLHC | Buy | DLH HOLDINGS CORP | $2,215,000 | -2.7% | 180,503 | +18.6% | 1.68% | +2.1% |
| PATI | PATRIOT TRANSPORTATION HOLDING INC | $1,938,000 | +5.8% | 246,583 | 0.0% | 1.47% | +11.0% | |
| NODK | NI HOLDINGS INC | $1,734,000 | -17.3% | 129,900 | 0.0% | 1.31% | -13.2% | |
| MPB | MID PENN BANCORP | $1,486,000 | +7.0% | 51,732 | 0.0% | 1.13% | +12.3% | |
| DORM | DORMAN PRODUCTS INC | $1,403,000 | -25.1% | 17,090 | 0.0% | 1.06% | -21.4% | |
| CECE | CECO ENVIRONMENTAL CORP | $1,315,000 | +47.8% | 148,829 | 0.0% | 1.00% | +55.1% | |
| SIF | SIFCO INDUSTRIES INC | $1,184,000 | -0.9% | 385,708 | 0.0% | 0.90% | +3.9% | |
| THRY | THRYV HOLDINGS INC | $1,133,000 | +2.0% | 49,703 | 0.0% | 0.86% | +7.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $1,038,000 | +0.5% | 42,900 | 0.0% | 0.79% | +5.4% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $866,000 | -0.3% | 19,745 | 0.0% | 0.66% | +4.6% | |
| SYNL | Sell | ASCENT INDUSTRIES | $812,000 | -2.9% | 60,369 | -1.8% | 0.62% | +2.0% |
| CFG | CITIZENS FINL GROUP INC | $811,000 | -3.8% | 23,585 | 0.0% | 0.61% | +0.8% | |
| FNB | FNB CORP | $809,000 | +6.9% | 69,690 | 0.0% | 0.61% | +12.3% | |
| MLVF | MALVERN BANCORP INC | $765,000 | -8.5% | 53,206 | 0.0% | 0.58% | -3.8% | |
| CLBK | COLUMBIA FINANCIAL INC | $714,000 | -1.8% | 33,794 | 0.0% | 0.54% | +3.0% | |
| SCX | Buy | STARRETT L S COcl a | $647,000 | +59.8% | 73,237 | +25.8% | 0.49% | +67.8% |
| FSTR | Buy | FOSTER L B CO | $631,000 | -10.2% | 64,854 | +17.4% | 0.48% | -5.7% |
| HBNC | HORIZON BANCORP INDIANA | $630,000 | +3.1% | 35,052 | 0.0% | 0.48% | +8.2% | |
| DGICA | DONEGAL GROUP INCcl a | $628,000 | -20.7% | 46,490 | 0.0% | 0.48% | -16.8% | |
| GVP | Buy | GSE SYSTEMS INC | $540,000 | -15.5% | 600,086 | +13.6% | 0.41% | -11.3% |
| HVBC | HV BANCORP INC | $538,000 | +3.9% | 25,890 | 0.0% | 0.41% | +9.1% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $513,000 | +5.6% | 38,000 | 0.0% | 0.39% | +10.8% | |
| ICCH | ICC HOLDINGS INC | $509,000 | -4.7% | 33,367 | 0.0% | 0.39% | +0.3% | |
| CIX | Sell | COMPX INTERNATIONALcl a | $452,000 | -32.7% | 27,847 | -6.7% | 0.34% | -29.5% |
| SSB | SOUTH STATE CORP | $448,000 | +2.5% | 5,661 | 0.0% | 0.34% | +7.6% | |
| DALN | Sell | DALLASNEWS CORPORATION | $438,000 | -63.5% | 94,877 | -50.2% | 0.33% | -61.7% |
| RMBI | RICHMOND MUTUAL BANCORP | $403,000 | -3.8% | 30,000 | 0.0% | 0.30% | +1.0% | |
| EBMT | EAGLE BANCORP MONT INC | $401,000 | -2.9% | 21,098 | 0.0% | 0.30% | +2.0% | |
| CBU | COMMUNITY BANK SYS INC | $398,000 | -5.0% | 6,618 | 0.0% | 0.30% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $382,000 | +8.5% | 9,875 | 0.0% | 0.29% | +13.8% | |
| CRDB | New | CRAWFORD & CO CL Bcl b | $380,000 | – | 72,740 | +100.0% | 0.29% | – |
| FSFG | FIRST SAVINGS FINL GROUP INC | $368,000 | -3.4% | 16,221 | 0.0% | 0.28% | +1.5% | |
| NWFL | NORWOOD FINANCIAL CORP | $364,000 | +11.0% | 13,681 | 0.0% | 0.28% | +16.5% | |
| PRA | PROASSURANCE CORP | $336,000 | -17.6% | 17,234 | 0.0% | 0.26% | -13.6% | |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $311,000 | -0.6% | 25,139 | -5.6% | 0.24% | +4.4% |
| LUMO | LUMOS PHARMA INC | $301,000 | +17.6% | 34,015 | 0.0% | 0.23% | +23.2% | |
| MSVB | MID SOUTHERN BANCORP | $292,000 | -1.0% | 21,706 | 0.0% | 0.22% | +3.8% | |
| OFED | OCONEE FED FINL CORP | $276,000 | +11.3% | 11,451 | 0.0% | 0.21% | +16.8% | |
| LSBK | LAKE SHORE BANCORP INC | $259,000 | -5.5% | 19,700 | 0.0% | 0.20% | -1.0% | |
| DGICB | DONEGAL GROUP INCcl b | $251,000 | -8.1% | 17,856 | 0.0% | 0.19% | -3.6% | |
| DLX | DELUXE CORP | $231,000 | -23.3% | 13,900 | 0.0% | 0.18% | -19.4% | |
| ASRV | AMERISERV FINANC INC | $222,000 | -3.1% | 58,200 | 0.0% | 0.17% | +1.8% | |
| LGL | LGL GROUP INC | $146,000 | -11.0% | 12,901 | 0.0% | 0.11% | -5.9% | |
| ICCC | IMMUCELL CORP | $89,000 | -12.7% | 11,958 | 0.0% | 0.07% | -9.5% | |
| NXTC | NEXTCURE INC | $87,000 | -41.6% | 31,713 | 0.0% | 0.07% | -38.9% | |
| AUD | AUDACY INCcl a | $30,000 | -58.9% | 77,400 | 0.0% | 0.02% | -56.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.