$143 Thousand is the total value of Minerva Advisors LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRC | Buy | VIRCO MANUFACTURING CO | $8,541 | +118.7% | 1,079,874 | +12.2% | 5.97% | +121.3% |
| EML | Buy | EASTERN CO | $7,695 | +6.4% | 427,460 | +3.5% | 5.38% | +7.7% |
| DLHC | Buy | DLH HOLDINGS CORP | $5,723 | +31.8% | 505,581 | +16.7% | 4.00% | +33.4% |
| TG | Buy | TREDEGAR CORP | $5,359 | +34.1% | 990,549 | +65.3% | 3.75% | +35.7% |
| THRY | Buy | THRYV HOLDINGS IINC | $4,494 | +268.4% | 239,551 | +382.0% | 3.14% | +272.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,308 | -30.8% | 604,733 | +15.5% | 2.31% | -30.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CP | $2,843 | +11.7% | 174,432 | +0.9% | 1.99% | +13.0% |
| CRDB | Buy | CRAWFORD & CO CL B | $2,009 | +64.9% | 234,377 | +77.1% | 1.40% | +66.9% |
| UFI | Buy | UNIFI INC | $1,317 | +88.7% | 186,483 | +115.8% | 0.92% | +91.1% |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $443 | – | 41,143 | +100.0% | 0.31% | – |
| LSBK | Buy | LAKE SHORE BANCORP INC | $302 | -4.4% | 30,118 | +2.6% | 0.21% | -3.2% |
| New | ECB BANCORP INC | $224 | – | 20,535 | +100.0% | 0.16% | – | |
| PCTI | Buy | PC TEL INC | $129 | +40.2% | 31,243 | +62.4% | 0.09% | +40.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-16
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.