Minerva Advisors LLC - Q1 2023 holdings

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$139 Thousand is the total value of Minerva Advisors LLC's 126 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCF  CHASE CORP$12,594
+21.4%
120,2530.0%9.08%
+17.7%
CTG  COMPUTER TASK GROUP INC$9,108
-4.1%
1,256,3470.0%6.57%
-7.1%
ESCA  ESCALADE INC$8,009
+42.2%
553,5210.0%5.78%
+37.7%
EML  EASTERN CO$7,819
-0.7%
409,1760.0%5.64%
-3.8%
USAP  UNIVERSAL STAINLESS & ALLOY$6,794
+28.5%
738,4270.0%4.90%
+24.5%
INFU  INFUSYSTEM HLDGS INC$6,622
-9.9%
846,8510.0%4.78%
-12.7%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$6,537
-6.4%
1,208,298
+2.8%
4.72%
-9.3%
ATRO  ASTRONICS CORP$6,164
+29.2%
463,1050.0%4.45%
+25.2%
SSP  SCRIPPS E W CO OHIOcl a new$4,903
-28.9%
523,4070.0%3.54%
-31.1%
NVGS  NAVIGATOR HOLDINGS LTD$4,821
+17.4%
344,6120.0%3.48%
+13.7%
SGA  SAGA COMMUNICATIONS INCcl a new$4,534
-5.8%
204,7940.0%3.27%
-8.7%
PBHC  PATHFINDER BANCORP INC$4,346
-8.3%
251,6490.0%3.14%
-11.2%
USLM SellUS LIME & MINERAL$4,053
-24.3%
27,358
-29.0%
2.92%
-26.6%
TG BuyTREDEGAR CORP$3,918
+1.0%
430,574
+13.4%
2.83%
-2.1%
DLHC BuyDLH HOLDINGS CORP$3,837
+66.5%
342,838
+75.6%
2.77%
+61.3%
VIRC  VIRCO MANUFACTURING CO$3,679
-12.4%
928,9410.0%2.65%
-15.1%
CAC  CAMDEN NATIONAL CORP$3,234
-13.3%
89,5680.0%2.33%
-15.9%
CTGO SellCONTANGO ORE INC$2,738
+27.1%
97,331
-0.6%
1.98%
+23.1%
KEQU BuyKEWAUNEE SCIENTIFIC CP$2,730
+1.1%
172,919
+1.4%
1.97%
-2.0%
RAIL  FREIGHTCAR AMERICA INC$2,500
-1.9%
806,4120.0%1.80%
-5.0%
PATI  PATRIOT TRANSPORTATION HOLDING$1,960
+13.1%
246,5830.0%1.41%
+9.6%
WLMS  WILLIAMS INDUSTRIAL SERVICES GROUP$1,942
+1.0%
1,885,2770.0%1.40%
-2.1%
CECE SellCECO ENVIRONMENTAL CORP$1,784
+5.7%
127,508
-11.7%
1.29%
+2.5%
NODK  NI HOLDINGS INC$1,657
-3.3%
129,9000.0%1.20%
-6.3%
DORM  DORMAN PRODUCTS INC$1,473
+6.7%
17,0900.0%1.06%
+3.3%
MPB  MID PENN BANCORP$1,321
-14.7%
51,7320.0%0.95%
-17.3%
THRY  THRYV HOLDINGS IINC$1,146
+21.4%
49,7030.0%0.83%
+17.6%
SIF  SIFCO INDUSTRIES INC$1,138
+42.4%
385,7080.0%0.82%
+38.0%
CRDB BuyCRAWFORD & CO CL B$1,015
+79.3%
132,341
+24.0%
0.73%
+73.9%
VBFC  VILLAGE BANK & TRUST FIN CO$1,014
+1.9%
19,7450.0%0.73%
-1.3%
CZNC  CITIZENS & NORTHERN CORP$913
-6.6%
42,9000.0%0.66%
-9.5%
FSTR  FOSTER L B CO$908
+17.6%
79,7980.0%0.66%
+13.9%
SCX  STARRETT LS$816
+52.8%
73,2370.0%0.59%
+48.4%
FNB  FNB CORP$809
-11.1%
69,6900.0%0.58%
-13.7%
MLVF  MALVERN BANCORP INC$804
-14.8%
53,2060.0%0.58%
-17.5%
HVBC  HV BANCORP$777
+5.6%
25,8900.0%0.56%
+2.2%
CFG  CITIZENS FINL GROUP INC$716
-22.8%
23,5850.0%0.52%
-25.3%
DGICA  DONEGAL GROUP INCcl a$709
+7.4%
46,4900.0%0.51%
+4.1%
CLBK  COLUMBIA FINANCIAL$618
-15.5%
33,7940.0%0.45%
-18.0%
SYNL  ASCENT INDUSTRIES$552
+5.5%
60,3690.0%0.40%
+2.3%
GVP BuyGSE SYSTEMS INC$542
+0.9%
779,555
+1.5%
0.39%
-2.2%
ICCH  ICC HOLDINGS INC$518
+0.8%
33,3670.0%0.37%
-2.3%
CIX  COMPX INTERNATIONAL$503
-2.1%
27,8470.0%0.36%
-5.2%
NWBI  NORTHWEST BANCSHARES INC$457
-13.9%
38,0000.0%0.33%
-16.5%
SSB  SOUTH STATE CORP$403
-6.7%
5,6610.0%0.29%
-9.6%
NWFL  NORWOOD FINANCIAL CORP$402
-12.0%
13,6810.0%0.29%
-14.7%
HBNC  HORIZON BANCORP INDIANA$387
-26.7%
35,0520.0%0.28%
-29.0%
FCF NewFIRST COMMONWEALTH FINANCIAL$352–28,360
+100.0%
0.25%–
CBU  COMMUNITY BANK SYS INC$347
-16.6%
6,6180.0%0.25%
-19.4%
FRME  FIRST MERCHANTS CORP$326
-19.7%
9,8750.0%0.24%
-22.2%
PRA  PROASSURANCE CORP$313
+4.0%
17,2340.0%0.23%
+0.9%
RMBI  RICHMOND MUTUAL$311
-20.3%
30,0000.0%0.22%
-22.8%
EBMT  EAGLE BANCORP MONT INC$293
-13.8%
21,0980.0%0.21%
-16.6%
DGICB  DONEGAL GROUP INCcl b$269
-4.6%
17,8560.0%0.19%
-7.6%
FSFG  FIRST SAVINGS FINANCIAL GP INC$261
-19.4%
16,2210.0%0.19%
-22.0%
MSVB  MID SOUTHERN BANCORP$246
-12.8%
21,7060.0%0.18%
-15.7%
LSBK  LAKE SHORE BANCORP INC$227
-4.6%
19,7000.0%0.16%
-7.3%
DLX  DELUXE CORP$222
-5.9%
13,9000.0%0.16%
-9.1%
DLA SellDELTA APPAREL INC$213
+3.4%
19,353
-0.2%
0.15%
+0.7%
UFI NewUNIFI INC$214–26,336
+100.0%
0.15%–
OFED  OCONEE FED FINL CORP$212
-25.9%
11,4510.0%0.15%
-28.2%
ASRV  AMERISERV FINANC INC$178
-22.3%
58,2000.0%0.13%
-24.7%
DALN SellDALLASNEWS CORPORATION$129
-64.3%
29,611
-68.5%
0.09%
-65.4%
LUMO  LUMOS PHARMA INC$113
-8.1%
34,0150.0%0.08%
-10.9%
PCTI  PC TEL INC$820.0%19,2430.0%0.06%
-3.3%
ICCC  IMMUCELL CORP$61
-15.3%
11,9580.0%0.04%
-18.5%
NXTC  NEXTCURE INC$47
+4.4%
31,7130.0%0.03%
+3.0%
AUD ExitAUDACY INC$0–-77,400
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHASE CORP42Q3 202315.1%
INFUSYSTEM HLDGS INC42Q3 202313.6%
SCRIPPS EW CO OHIO42Q3 20238.8%
US LIME & MINERAL42Q3 20237.9%
GREAT LAKES DREDGE & DOCK CO42Q3 20239.3%
EASTERN CO42Q3 20235.9%
ESCALADE INC42Q3 20235.9%
CAMDEN NATIONAL CORP42Q3 20234.4%
UNIVERSAL STAINLESS & ALLOY42Q3 20237.1%
VIRCO MANUFACTURING CO42Q3 20236.0%

View Minerva Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Minerva Advisors LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COMPUTER TASK GROUP INCFebruary 14, 2023? ?
Williams Industrial Services Group Inc.February 14, 2023? ?
PATRIOT TRANSPORTATION HOLDING, INC.February 14, 2022? ?
InfuSystem Holdings, IncFebruary 05, 2021? ?
A. H. Belo CorpApril 28, 2020? ?
Forbes Energy Services Ltd.February 13, 2020? ?
TELOS CORPFebruary 13, 2020? ?
TRANSCAT INCFebruary 13, 2020? ?
ECOLOGY & ENVIRONMENT INCApril 04, 2019? ?
Rand Logistics, Inc.November 17, 2017? ?

View Minerva Advisors LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
13F-HR/A2024-01-31

View Minerva Advisors LLC's complete filings history.

All filings

View complete filings history.

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