$145 Thousand is the total value of Minerva Advisors LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCF | Sell | CHASE CORP | $12,735 | +1.1% | 105,062 | -12.6% | 8.80% | -3.1% |
| USLM | Sell | US LIME & MINERAL | $3,685 | -9.1% | 17,762 | -35.1% | 2.55% | -12.9% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,803 | -8.0% | 215,576 | -12.6% | 1.25% | -11.9% |
| CTGO | Sell | CONTANGO ORE INC | $1,739 | -36.5% | 70,147 | -27.9% | 1.20% | -39.1% |
| SIF | Sell | SIFCO INDUSTRIES INC | $1,135 | -0.3% | 384,618 | -0.3% | 0.78% | -4.5% |
| FNB | Sell | FNB CORP | $733 | -9.4% | 64,075 | -8.1% | 0.51% | -13.2% |
| LUMO | Sell | LUMOS PHARMA INC | $84 | -25.7% | 26,549 | -21.9% | 0.06% | -29.3% |
| DALN | Sell | DALLASNEWS CORPORATION | $61 | -52.7% | 15,648 | -47.2% | 0.04% | -54.8% |
| NXTC | Exit | NEXTCURE INC | $0 | – | -31,713 | -100.0% | -0.03% | – |
| ICCC | Exit | IMMUCELL CORP | $0 | – | -11,958 | -100.0% | -0.04% | – |
| HVBC | Exit | HV BANCORP | $0 | – | -25,890 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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 | 2024-05-14 |
| 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 |
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.