$134 Thousand is the total value of Minerva Advisors LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | CHASE CORP | $10,373 | -99.9% | 120,253 | 0.0% | 7.72% | +1.4% | |
| CTG | COMPUTER TASK GROUP INC | $9,498 | -99.9% | 1,256,347 | 0.0% | 7.07% | +10.8% | |
| EML | Buy | EASTERN CO | $7,876 | -99.9% | 409,176 | +0.2% | 5.86% | +9.3% |
| INFU | INFUSYSTEM HLDGS INC | $7,351 | -99.9% | 846,851 | 0.0% | 5.47% | -11.2% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $6,981 | -99.9% | 1,175,298 | +16.8% | 5.20% | -10.1% |
| SSP | SCRIPPS E W CO OHIOcl a new | $6,893 | -99.9% | 523,407 | 0.0% | 5.13% | +14.8% | |
| ESCA | Buy | ESCALADE INC | $5,634 | -99.9% | 553,521 | +5.5% | 4.19% | +6.0% |
| USLM | Sell | US LIME & MINERAL | $5,351 | -99.9% | 38,518 | -10.0% | 3.98% | +20.8% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $5,287 | -99.9% | 738,427 | +0.8% | 3.94% | +0.3% |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $4,812 | -99.9% | 204,794 | -2.0% | 3.58% | -13.0% |
| ATRO | Buy | ASTRONICS CORP | $4,770 | -99.9% | 463,105 | +6.5% | 3.55% | +37.1% |
| PBHC | PATHFINDER BANCORP INC | $4,741 | -99.9% | 251,649 | 0.0% | 3.53% | -9.0% | |
| VIRC | Buy | VIRCO MANUFACTURING CO | $4,198 | -99.9% | 928,941 | +0.4% | 3.12% | +4.9% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $4,108 | -99.9% | 344,612 | +1.4% | 3.06% | +3.9% |
| TG | Buy | TREDEGAR CORP | $3,880 | -99.9% | 379,674 | +8.7% | 2.89% | +15.7% |
| CAC | CAMDEN NATIONAL CORP | $3,728 | -99.9% | 89,568 | 0.0% | 2.78% | -4.1% | |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CP | $2,700 | -99.9% | 170,541 | +7.9% | 2.01% | -6.8% |
| RAIL | Buy | FREIGHTCAR AMERICA INC | $2,548 | -99.9% | 806,412 | +2.6% | 1.90% | -14.6% |
| DLHC | Buy | DLH HOLDINGS CORP | $2,305 | -99.9% | 195,189 | +8.1% | 1.72% | +2.3% |
| CTGO | CONTANGO ORE INC | $2,155 | -99.9% | 97,945 | 0.0% | 1.60% | -25.5% | |
| WLMS | WILLIAMS INDUSTRIAL SERVICES GROUP | $1,923 | -99.9% | 1,885,277 | 0.0% | 1.43% | -32.3% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $1,733 | -99.9% | 246,583 | 0.0% | 1.29% | -12.1% | |
| NODK | NI HOLDINGS INC | $1,713 | -99.9% | 129,900 | 0.0% | 1.28% | -3.0% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $1,688 | -99.9% | 144,458 | -2.9% | 1.26% | +26.1% |
| MPB | MID PENN BANCORP | $1,549 | -99.9% | 51,732 | 0.0% | 1.15% | +2.4% | |
| DORM | DORMAN PRODUCTS INC | $1,381 | -99.9% | 17,090 | 0.0% | 1.03% | -3.3% | |
| VBFC | VILLAGE BANK & TRUST FIN CO | $995 | -99.9% | 19,745 | 0.0% | 0.74% | +13.0% | |
| CZNC | CITIZENS & NORTHERN CORP | $978 | -99.9% | 42,900 | 0.0% | 0.73% | -7.4% | |
| MLVF | MALVERN BANCORP INC | $944 | -99.9% | 53,206 | 0.0% | 0.70% | +21.2% | |
| THRY | THRYV HOLDINGS IINC | $944 | -99.9% | 49,703 | 0.0% | 0.70% | -18.1% | |
| CFG | CITIZENS FINL GROUP INC | $928 | -99.9% | 23,585 | 0.0% | 0.69% | +12.5% | |
| FNB | FNB CORP | $910 | -99.9% | 69,690 | 0.0% | 0.68% | +10.4% | |
| SIF | SIFCO INDUSTRIES INC | $799 | -99.9% | 385,708 | 0.0% | 0.60% | -33.7% | |
| FSTR | Buy | FOSTER L B CO | $772 | -99.9% | 79,798 | +23.0% | 0.58% | +20.3% |
| HVBC | HV BANCORP | $736 | -99.9% | 25,890 | 0.0% | 0.55% | +34.3% | |
| CLBK | COLUMBIA FINANCIAL | $731 | -99.9% | 33,794 | 0.0% | 0.54% | +0.6% | |
| DGICA | DONEGAL GROUP INCcl a | $660 | -99.9% | 46,490 | 0.0% | 0.49% | +3.2% | |
| CRDB | Buy | CRAWFORD & CO CL B | $566 | -99.9% | 106,717 | +46.7% | 0.42% | +46.2% |
| GVP | Buy | GSE SYSTEMS INC | $537 | -99.9% | 767,689 | +27.9% | 0.40% | -2.2% |
| SCX | STARRETT LS | $534 | -99.9% | 73,237 | 0.0% | 0.40% | -19.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $531 | -99.9% | 38,000 | 0.0% | 0.40% | +1.5% | |
| HBNC | HORIZON BANCORP INDIANA | $528 | -99.9% | 35,052 | 0.0% | 0.39% | -17.6% | |
| SYNL | ASCENT INDUSTRIES | $523 | -99.9% | 60,369 | 0.0% | 0.39% | -36.7% | |
| CIX | COMPX INTERNATIONAL | $514 | -99.9% | 27,847 | 0.0% | 0.38% | +12.0% | |
| ICCH | ICC HOLDINGS INC | $514 | -99.9% | 33,367 | 0.0% | 0.38% | -0.8% | |
| NWFL | NORWOOD FINANCIAL CORP | $457 | -99.9% | 13,681 | 0.0% | 0.34% | +23.2% | |
| SSB | SOUTH STATE CORP | $432 | -99.9% | 5,661 | 0.0% | 0.32% | -5.0% | |
| CBU | COMMUNITY BANK SYS INC | $416 | -99.9% | 6,618 | 0.0% | 0.31% | +2.6% | |
| FRME | FIRST MERCHANTS CORP | $406 | -99.9% | 9,875 | 0.0% | 0.30% | +4.5% | |
| RMBI | RICHMOND MUTUAL | $390 | -99.9% | 30,000 | 0.0% | 0.29% | -4.9% | |
| DALN | Sell | DALLASNEWS CORPORATION | $361 | -99.9% | 93,988 | -0.9% | 0.27% | -19.0% |
| EBMT | EAGLE BANCORP MONT INC | $340 | -99.9% | 21,098 | 0.0% | 0.25% | -16.8% | |
| FSFG | FIRST SAVINGS FINANCIAL GP INC | $324 | -99.9% | 16,221 | 0.0% | 0.24% | -13.6% | |
| PRA | PROASSURANCE CORP | $301 | -99.9% | 17,234 | 0.0% | 0.22% | -12.2% | |
| OFED | OCONEE FED FINL CORP | $286 | -99.9% | 11,451 | 0.0% | 0.21% | +1.9% | |
| DGICB | DONEGAL GROUP INCcl b | $282 | -99.9% | 17,856 | 0.0% | 0.21% | +10.5% | |
| MSVB | MID SOUTHERN BANCORP | $282 | -99.9% | 21,706 | 0.0% | 0.21% | -5.0% | |
| LSBK | LAKE SHORE BANCORP INC | $238 | -99.9% | 19,700 | 0.0% | 0.18% | -9.7% | |
| DLX | DELUXE CORP | $236 | -99.9% | 13,900 | 0.0% | 0.18% | +0.6% | |
| ASRV | AMERISERV FINANC INC | $229 | -99.9% | 58,200 | 0.0% | 0.17% | +1.2% | |
| DLA | New | DELTA APPAREL INC | $206 | – | 19,400 | +100.0% | 0.15% | – |
| LUMO | LUMOS PHARMA INC | $123 | -100.0% | 34,015 | 0.0% | 0.09% | -59.6% | |
| PCTI | New | PC TEL INC | $82 | – | 19,243 | +100.0% | 0.06% | – |
| ICCC | IMMUCELL CORP | $72 | -99.9% | 11,958 | 0.0% | 0.05% | -19.4% | |
| NXTC | NEXTCURE INC | $45 | -99.9% | 31,713 | 0.0% | 0.03% | -50.0% | |
| AUD | AUDACY INC | $17 | -99.9% | 77,400 | 0.0% | 0.01% | -43.5% | |
| LGL | Exit | LGL GROUP INC | $0 | – | -12,901 | -100.0% | -0.11% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -25,139 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.