Minerva Advisors LLC — Q1 2021 13F Holdings

Name: Minerva Advisors LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001541536

Total reported value

$154.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	INFU	Infusystem Holdings INC	Stock-Other	9.94%	+0.71%	-29.92%
2	CCFEUR	Chase CORP	Stock-Other	8.06%	—	-11.34%
3	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	7.87%	-0.88%	-6.86%
4	CTGUSD	Computer Task Group INC	Stock-Other	6.09%	—	-1.37%
5	SSP	Ew Scripps Co/the-a	Stock-Other	5.53%	-0.02%	-14.67%
6	EML	Eastern Co/the	Stock-Other	4.72%	+0.18%	-3.22%
7	ESCA	Escalade INC	Stock-Other	4.21%	+1.18%	-16.56%
8	WLMSEUR	Williams Industrial Services	Stock-Other	3.90%	—	—
9	ATRO	Astronics CORP	Stock-Other	3.32%	-0.67%	-1.14%
10	GPX	Gp Strategies CORP	Stock-Other	2.98%	—	—
11	USLM	United States Lime & Mineral	Stock-Other	2.86%	-0.50%	EXIT
12	OLED	Universal Display Corporation	Stock-Tech	2.69%	—	+4.47%
13	SIF	Sifco Industries	Stock-Other	2.67%	+2.31%	-13.79%
14	CAC	Camden National CORP	Stock-Other	2.47%	+0.14%	-35.14%
15	SGA	Saga Communications Inc-cl A	Stock-Other	2.02%	-0.24%	EXIT
16	PBHC	Pathfinder Bancorp INC	Stock-Other	1.98%	-0.31%	-2.02%
17	TRNS	Transcat INC	Stock-Other	1.81%	—	-71.02%
18	✓	Patriot Transn Hldg INC.	Stock-Other	1.77%	—	-1.13%
19	NVGS	Navigator Holdings Ltd.	Stock-Other	1.58%	+0.22%	-2.27%
20	RAIL	Freightcar America INC	Stock-Other	1.56%	-0.22%	-4.20%
21	VIRC	Virco Mfg Corporation	Stock-Other	1.46%	-0.19%	-2.91%
22	NODK	Ni Holdings INC	Stock-Other	1.31%	-0.07%	-2.67%
23	DORM	Dorman Products INC	Stock-Consumer Disc	1.04%	-0.71%	EXIT
24	THRY	Thryv Holdings INC	Stock-Other	0.96%	-0.34%	-5.73%
25	CNBKA	Century Bancorp INC -cl A	Stock-Other	0.90%	—	-36.17%
26	KEQU	Kewaunee Scientific Cp	Stock-Other	0.84%	-0.02%	+9.96%
27	DLHC	Dlh Holdings CORP	Stock-Other	0.82%	-0.02%	+4.43%
28	✓	Ah Belo CORP	Stock-Other	0.74%	—	-9.17%
29	ISBCUSD	Investors Bancorp INC	Stock-Other	0.68%	—	-8.62%
30	CECO	Ceco Environmental CORP	Stock-Other	0.65%	—	—
31	SLF	Sun Life Financial Inc.	Stock-Financials	0.63%	—	—
32	MPB	Mid Penn Bancorp INC	Stock-Other	0.57%	—	-3.80%
33	CZNC	Citizens & Northern CORP	Stock-Other	0.56%	+0.04%	—
34	VRSUSD	Verso CORP - A	Stock-Other	0.55%	—	—
35	MLVFUSD	Malvern Bancorp INC	Stock-Other	0.54%	—	-3.62%
36	FSTR	Foster (lb) Co-a	Stock-Other	0.54%	—	-33.06%
37	✓	Village Bk & Tr Finl CORP	Stock-Other	0.53%	—	—
38	ETMUSD	Entercom Communications-cl A	Stock-Other	0.49%	—	-34.45%
39	FNB	Fnb CORP	Stock-Financials	0.48%	-0.04%	-13.87%
40	DWSN	Dawson Geophysical Co	Stock-Other	0.48%	—	-2.88%
41	✓		Stock-Other	0.46%	—	-4.06%
42	✓	Volt Information Scien Com	Stock-Other	0.45%	—	-5.17%
43	CIX	Compx International INC	Stock-Other	0.38%	—	-0.48%
44	HBNC	Horizon Bancorp Inc/in	Stock-Other	0.36%	—	-1.87%
45	CLBK	Columbia Financial INC	Stock-Other	0.32%	+0.03%	—
46	DLX	Deluxe CORP	Stock-Other	0.32%	+0.04%	-43.60%
47	NWBI	Northwest Bancshares INC	Stock-Other	0.30%	+0.01%	-64.26%
48	EBMT	Eagle Bancorp Montana INC	Stock-Other	0.28%	—	-2.95%
49	CBU	Community Financial System I	Stock-Other	0.28%	-0.25%	EXIT
50	✓	Hv Bancorp INC	Stock-Other	0.28%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Minerva Advisors LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTGUSD	Computer Task Group INC	+2.1%	-1.37%	Trim
2	RAIL	Freightcar America INC	+1%	-4.20%	Trim
3	GPX	Gp Strategies CORP	+1%	—	Unchanged
4	ATRO	Astronics CORP	+0.8%	-1.14%	Trim
5	OLED	Universal Display Corporation	+0.8%	+4.47%	Add
6	SIF	Sifco Industries	+0.6%	-13.79%	Trim
7	THRY	Thryv Holdings INC	+0.4%	-5.73%	Trim
8	SSP	Ew Scripps Co/the-a	+0.4%	-14.67%	Trim
9	PBHC	Pathfinder Bancorp INC	+0.3%	-2.02%	Trim
10	✓	Patriot Transn Hldg INC.	+0.3%	-1.13%	Trim
11	EML	Eastern Co/the	+0.3%	-3.22%	Trim
12	✓	Volt Information Scien Com	+0.2%	-5.17%	Trim
13	VIRC	Virco Mfg Corporation	+0.2%	-2.91%	Trim
14	GLDD	Great Lakes Dredge & Dock Co	+0.2%	-6.86%	Trim
15	✓	Ah Belo CORP	+0.2%	-9.17%	Trim
16	ISBCUSD	Investors Bancorp INC	+0.1%	-8.62%	Trim
17	ETMUSD	Entercom Communications-cl A	+0.1%	-34.45%	Trim
18	CCFEUR	Chase CORP	+0.1%	-11.34%	Trim
19	DORM	Dorman Products INC	+0.1%	-5.10%	Trim
20	NODK	Ni Holdings INC	+0.1%	-2.67%	Trim
21	VRSUSD	Verso CORP - A	+0.1%	—	Unchanged
22	CZNC	Citizens & Northern CORP	+0.1%	—	Unchanged
23	✓		+0.1%	-4.06%	Trim
24	DLHC	Dlh Holdings CORP	+0.1%	+4.43%	Add
25	✓	Village Bk & Tr Finl CORP	+0.1%	—	Unchanged
26	MPB	Mid Penn Bancorp INC	+0.1%	-3.80%	Trim
27	CECO	Ceco Environmental CORP	+0.1%	—	Unchanged
28	CIX	Compx International INC	+0.1%	-0.48%	Trim
29	MLVFUSD	Malvern Bancorp INC	+0.1%	-3.62%	Trim
30	FNB	Fnb CORP	+0.1%	-13.87%	Trim
31	✓	Starrett L S Co	+0.1%	-7.16%	Trim
32	SLF	Sun Life Financial Inc.	+0.1%	—	Unchanged
33	KEQU	Kewaunee Scientific Cp	+0.1%	+9.96%	Add
34	DLX	Deluxe CORP	-0.1%	-43.60%	Trim
35	AEUSD	Adams Resources & Energy INC	-0.1%	-41.24%	Trim
36	FSTR	Foster (lb) Co-a	-0.1%	-33.06%	Trim
37	CBU	Community Financial System I	-0.2%	-51.26%	Trim
38	CNBKA	Century Bancorp INC -cl A	-0.3%	-36.17%	Trim
39	CAC	Camden National CORP	-0.4%	-35.14%	Trim
40	NVGS	Navigator Holdings Ltd.	-0.4%	-2.27%	Trim
41	NWBI	Northwest Bancshares INC	-0.5%	-64.26%	Trim
42	ESCA	Escalade INC	-0.9%	-16.56%	Trim
43	TRNS	Transcat INC	-2.6%	-71.02%	Trim
44	INFU	Infusystem Holdings INC	-3.2%	-29.92%	Trim
45	USLM	United States Lime & Mineral	-4%	-63.76%	Trim
46	WLMSEUR	Williams Industrial Services	—	NEW	New buy
47	TLS	Telos Corporation	—	EXIT	Sold out
48	KURA	Kura Oncology INC	—	EXIT	Sold out
49	KOSS	Koss CORP	—	EXIT	Sold out
50	SPRTEUR	Support.com INC	—	EXIT	Sold out