MINERVA ADVISORS LLC Holdings

MINERVA ADVISORS LLC is an investment fund managing more than 131.99M US dollars. The largest holdings include Chase, Computer Task Group, Incorporated and InfuSystem Holdings. In Q3 2022 the fund bought assets of total value of -5.63M US dollars and sold assets of total value of 987K US dollars.

$131.99M

portfolio value

-9.96%

quarter

-23.08%

1 year

+20.22%

3 years

+27.88%

5 years

MINERVA ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	878000	987000
Q2 2016	2511000	340000
Q3 2016	1650000	362000
Q4 2016	2931000	2864000
Q1 2017	2065000	1905000
Q2 2017	665000	6027000
Q3 2017	4501000	2007000
Q4 2017	3527000	5121000
Q1 2018	998000	2400000
Q2 2018	4865000	1701000
Q3 2018	2867000	1619000
Q4 2018	-2488000	5828000
Q1 2019	7876000	3764000
Q2 2019	2359000	5002000
Q3 2019	2989000	7405000
Q4 2019	1435000	6217000
Q1 2020	-8081000	38083000
Q2 2020	12137000	10538000
Q3 2020	2199000	2082000
Q4 2020	17806000	5541000
Q1 2021	8912000	11203000
Q2 2021	6794000	527000
Q3 2021	69000	1830000
Q4 2021	4651000	4269000
Q1 2022	3836000	214000
Q3 2022	-5627000	987000

MINERVA ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Specialty Chemicals Chase Corporation Portfolio share: 7.61% Portfolio value: 10.04M Avg. open price: N/A Current price: $94.5 P/L: N/A Sold -0.33% shares Q3 2021	share	7.61%	10.04M	N/A	$94.5	N/A	Sold -0.33% shares Q3 2021
Information Technology Services Computer Task Group, Incorporated Portfolio share: 6.38% Portfolio value: 8.41M Avg. open price: $6.46 Current price: $7.05 P/L: +9.13% Bought +1.99% shares Q3 2022	share	6.38%	8.41M	$6.46	$7.05	+9.13%	Bought +1.99% shares Q3 2022
Medical Instruments & Supplies InfuSystem Holdings, Inc. Portfolio share: 6.16% Portfolio value: 8.12M Avg. open price: $2.36 Current price: $8.81 P/L: +273.17% Bought +0.06% shares Q2 2022	share	6.16%	8.12M	$2.36	$8.81	+273.17%	Bought +0.06% shares Q2 2022
Engineering & Construction Great Lakes Dredge & Dock Corporation Portfolio share: 5.78% Portfolio value: 7.62M Avg. open price: $5.84 Current price: $7.17 P/L: +22.85% Bought +2.76% shares Q3 2022	share	5.78%	7.62M	$5.84	$7.17	+22.85%	Bought +2.76% shares Q3 2022
Tools & Accessories The Eastern Company Portfolio share: 5.37% Portfolio value: 7.08M Avg. open price: $22.07 Current price: $22.71 P/L: +2.88% Bought +10.61% shares Q3 2022	share	5.37%	7.08M	$22.07	$22.71	+2.88%	Bought +10.61% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 4.47% Portfolio value: 5.89M Avg. open price: $9.84 Current price: $15.3 P/L: +55.43% Sold -14.67% shares Q1 2021	share	4.47%	5.89M	$9.84	$15.3	+55.43%	Sold -14.67% shares Q1 2021
Broadcasting Saga Communications, Inc. Portfolio share: 4.12% Portfolio value: 5.43M Avg. open price: $28.38 Current price: $27.58 P/L: -2.83% Bought +1.13% shares Q3 2022	share	4.12%	5.43M	$28.38	$27.58	-2.83%	Bought +1.13% shares Q3 2022
Leisure Escalade, Incorporated Portfolio share: 3.96% Portfolio value: 5.22M Avg. open price: $11.15 Current price: $9.69 P/L: -13.11% Bought +12.21% shares Q3 2022	share	3.96%	5.22M	$11.15	$9.69	-13.11%	Bought +12.21% shares Q3 2022
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 3.93% Portfolio value: 5.18M Avg. open price: $10.5 Current price: $7.2 P/L: -31.43% Bought +3.42% shares Q2 2022	share	3.93%	5.18M	$10.5	$7.2	-31.43%	Bought +3.42% shares Q2 2022
Banks—Regional Pathfinder Bancorp, Inc. Portfolio share: 3.88% Portfolio value: 5.11M Avg. open price: $13.74 Current price: $19.31 P/L: +40.55% Sold -0.04% shares Q1 2022	share	3.88%	5.11M	$13.74	$19.31	+40.55%	Sold -0.04% shares Q1 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 3.30% Portfolio value: 4.35M Avg. open price: $62.37 Current price: $143.64 P/L: +130.30% Bought +8.50% shares Q3 2022	share	3.30%	4.35M	$62.37	$143.64	+130.30%	Bought +8.50% shares Q3 2022
Furnishings, Fixtures & Appliances Virco Mfg. Corporation Portfolio share: 2.98% Portfolio value: 3.93M Avg. open price: $3.51 Current price: $4.27 P/L: +21.82% Bought +0.10% shares Q3 2022	share	2.98%	3.93M	$3.51	$4.27	+21.82%	Bought +0.10% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 2.94% Portfolio value: 3.88M Avg. open price: $10.72 Current price: $11.89 P/L: +10.88% Bought +2.17% shares Q2 2022	share	2.94%	3.88M	$10.72	$11.89	+10.88%	Bought +2.17% shares Q2 2022
Banks—Regional Camden National Corporation Portfolio share: 2.89% Portfolio value: 3.81M Avg. open price: $29.26 Current price: $41.71 P/L: +42.57% Sold -3.66% shares Q3 2022	share	2.89%	3.81M	$29.26	$41.71	+42.57%	Sold -3.66% shares Q3 2022
Aerospace & Defense Astronics Corporation Portfolio share: 2.59% Portfolio value: 3.41M Avg. open price: $9.31 Current price: $8.99 P/L: -3.41% Bought +13.61% shares Q3 2022	share	2.59%	3.41M	$9.31	$8.99	-3.41%	Bought +13.61% shares Q3 2022
Metal Fabrication Tredegar Corporation Portfolio share: 2.50% Portfolio value: 3.29M Avg. open price: $10.98 Current price: $10.35 P/L: -5.73% Bought +71.21% shares Q3 2022	share	2.50%	3.29M	$10.98	$10.35	-5.73%	Bought +71.21% shares Q3 2022
Railroads FreightCar America, Inc. Portfolio share: 2.22% Portfolio value: 2.93M Avg. open price: $4.95 Current price: $3.62 P/L: -26.92% Bought 0.00% shares Q3 2022	share	2.22%	2.93M	$4.95	$3.62	-26.92%	Bought 0.00% shares Q3 2022
Furnishings, Fixtures & Appliances Kewaunee Scientific Corporation Portfolio share: 2.16% Portfolio value: 2.84M Avg. open price: $12.97 Current price: $16.4 P/L: +26.43% Bought +0.41% shares Q3 2022	share	2.16%	2.84M	$12.97	$16.4	+26.43%	Bought +0.41% shares Q3 2022
Gold Contango Ore, Inc. Portfolio share: 2.15% Portfolio value: 2.84M Avg. open price: N/A Current price: $23.76 P/L: N/A Sold -9.74% shares Q3 2022	share	2.15%	2.84M	N/A	$23.76	N/A	Sold -9.74% shares Q3 2022
Engineering & Construction Williams Industrial Services Group Inc. Portfolio share: 2.11% Portfolio value: 2.79M Avg. open price: $1.69 Current price: $0.98 P/L: -42.13% Bought +1.11% shares Q3 2022	share	2.11%	2.79M	$1.69	$0.98	-42.13%	Bought +1.11% shares Q3 2022
Specialty Business Services DLH Holdings Corp. Portfolio share: 1.68% Portfolio value: 2.21M Avg. open price: $9.31 Current price: $13.1 P/L: +40.73% Bought +18.61% shares Q3 2022	share	1.68%	2.21M	$9.31	$13.1	+40.73%	Bought +18.61% shares Q3 2022
Trucking Patriot Transportation Holding, Inc. Portfolio share: 1.47% Portfolio value: 1.93M Avg. open price: $8.27 Current price: $8.1 P/L: -2.04% Sold -15.86% shares Q4 2021	share	1.47%	1.93M	$8.27	$8.1	-2.04%	Sold -15.86% shares Q4 2021
Insurance—Property & Casualty NI Holdings, Inc. Portfolio share: 1.31% Portfolio value: 1.73M Avg. open price: $14.93 Current price: $13.34 P/L: -10.65% Sold -2.67% shares Q1 2021	share	1.31%	1.73M	$14.93	$13.34	-10.65%	Sold -2.67% shares Q1 2021
Banks—Regional Mid Penn Bancorp, Inc. Portfolio share: 1.13% Portfolio value: 1.48M Avg. open price: $27.37 Current price: $32.79 P/L: +19.82% Bought +32.81% shares Q4 2021	share	1.13%	1.48M	$27.37	$32.79	+19.82%	Bought +32.81% shares Q4 2021
Auto Parts Dorman Products, Inc. Portfolio share: 1.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $89.38 P/L: N/A Sold -8.07% shares Q2 2021	share	1.06%	1.40M	N/A	$89.38	N/A	Sold -8.07% shares Q2 2021
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 1.00% Portfolio value: 1.31M Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -0.93% shares Q2 2019	share	1.00%	1.31M	N/A	$11.65	N/A	Sold -0.93% shares Q2 2019
Aerospace & Defense SIFCO Industries, Inc. Portfolio share: 0.90% Portfolio value: 1.18M Avg. open price: $3.73 Current price: $2.98 P/L: -20.16% Sold -0.76% shares Q2 2021	share	0.90%	1.18M	$3.73	$2.98	-20.16%	Sold -0.76% shares Q2 2021
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 0.86% Portfolio value: 1.13M Avg. open price: N/A Current price: $18.48 P/L: N/A Sold -16.75% shares Q4 2021	share	0.86%	1.13M	N/A	$18.48	N/A	Sold -16.75% shares Q4 2021
Banks—Regional Citizens & Northern Corporation Portfolio share: 0.79% Portfolio value: 1.03M Avg. open price: N/A Current price: $24.11 P/L: N/A N/A	share	0.79%	1.03M	N/A	$24.11	N/A	N/A
Banks—Regional Village Bank and Trust Financial Corp. Portfolio share: 0.66% Portfolio value: 866K Avg. open price: $31.87 Current price: $55 P/L: +72.57% Sold -20.21% shares Q2 2021	share	0.66%	866K	$31.87	$55	+72.57%	Sold -20.21% shares Q2 2021
ASCENT INDUSTRIES Portfolio share: 0.62% Portfolio value: 812K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.62%	812K	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.61% Portfolio value: 811K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q2 2022	share	0.61%	811K	N/A	$39.48	N/A	N/A Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.61% Portfolio value: 809K Avg. open price: $12.6 Current price: $12.98 P/L: +3.05% Sold -13.87% shares Q1 2021	share	0.61%	809K	$12.6	$12.98	+3.05%	Sold -13.87% shares Q1 2021
Banks—Regional Malvern Bancorp, Inc. Portfolio share: 0.58% Portfolio value: 765K Avg. open price: $12.25 Current price: $15 P/L: +22.45% Sold -3.62% shares Q1 2021	share	0.58%	765K	$12.25	$15	+22.45%	Sold -3.62% shares Q1 2021
Banks—Regional Columbia Financial, Inc. Portfolio share: 0.54% Portfolio value: 714K Avg. open price: N/A Current price: $21.62 P/L: N/A N/A Q4 2018	share	0.54%	714K	N/A	$21.62	N/A	N/A Q4 2018
Tools & Accessories The L.S. Starrett Company Portfolio share: 0.49% Portfolio value: 647K Avg. open price: $6.03 Current price: $7.85 P/L: +30.18% Bought +25.76% shares Q3 2022	share	0.49%	647K	$6.03	$7.85	+30.18%	Bought +25.76% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 0.48% Portfolio value: 631K Avg. open price: $12.87 Current price: $9.27 P/L: -27.97% Bought +17.36% shares Q3 2022	share	0.48%	631K	$12.87	$9.27	-27.97%	Bought +17.36% shares Q3 2022
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.48% Portfolio value: 630K Avg. open price: N/A Current price: $15.41 P/L: N/A Sold -1.87% shares Q1 2021	share	0.48%	630K	N/A	$15.41	N/A	Sold -1.87% shares Q1 2021
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.48% Portfolio value: 628K Avg. open price: $14.01 Current price: $14.82 P/L: +5.75% Bought +27.56% shares Q2 2022	share	0.48%	628K	$14.01	$14.82	+5.75%	Bought +27.56% shares Q2 2022
Software—Application GSE SYSTEMS INC Portfolio share: 0.41% Portfolio value: 540K Avg. open price: $1.17 Current price: $0.7 P/L: -40.27% Bought +13.58% shares Q3 2022	share	0.41%	540K	$1.17	$0.7	-40.27%	Bought +13.58% shares Q3 2022
Banks—Regional HV Bancorp, Inc. Portfolio share: 0.41% Portfolio value: 538K Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q1 2017	share	0.41%	538K	N/A	$26.5	N/A	N/A Q1 2017
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.39% Portfolio value: 513K Avg. open price: $10.32 Current price: $14.31 P/L: +38.68% Sold -64.26% shares Q1 2021	share	0.39%	513K	$10.32	$14.31	+38.68%	Sold -64.26% shares Q1 2021
Insurance—Specialty ICC Holdings, Inc. Portfolio share: 0.39% Portfolio value: 509K Avg. open price: $13.47 Current price: $15.25 P/L: +13.19% Sold -0.00% shares Q2 2021	share	0.39%	509K	$13.47	$15.25	+13.19%	Sold -0.00% shares Q2 2021
Security & Protection Services CompX International Inc. Portfolio share: 0.34% Portfolio value: 452K Avg. open price: $14.18 Current price: $19.06 P/L: +34.42% Sold -6.70% shares Q3 2022	share	0.34%	452K	$14.18	$19.06	+34.42%	Sold -6.70% shares Q3 2022
Banks—Regional SouthState Corporation Portfolio share: 0.34% Portfolio value: 448K Avg. open price: N/A Current price: $82.47 P/L: N/A Sold -11.53% shares Q1 2021	share	0.34%	448K	N/A	$82.47	N/A	Sold -11.53% shares Q1 2021
Publishing DallasNews Corporation Portfolio share: 0.33% Portfolio value: 438K Avg. open price: $7.23 Current price: $4.42 P/L: -38.85% Sold -50.20% shares Q3 2022	share	0.33%	438K	$7.23	$4.42	-38.85%	Sold -50.20% shares Q3 2022
Banks—Regional Richmond Mutual Bancorporation, Inc. Portfolio share: 0.31% Portfolio value: 403K Avg. open price: N/A Current price: $12.81 P/L: N/A N/A Q3 2019	share	0.31%	403K	N/A	$12.81	N/A	N/A Q3 2019
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.30% Portfolio value: 401K Avg. open price: N/A Current price: $17.35 P/L: N/A Sold -2.95% shares Q1 2021	share	0.30%	401K	N/A	$17.35	N/A	Sold -2.95% shares Q1 2021
Banks—Regional Community Bank System, Inc. Portfolio share: 0.30% Portfolio value: 398K Avg. open price: $56.13 Current price: $62.47 P/L: +11.30% Sold -51.26% shares Q1 2021	share	0.30%	398K	$56.13	$62.47	+11.30%	Sold -51.26% shares Q1 2021
Banks—Regional First Merchants Corporation Portfolio share: 0.29% Portfolio value: 382K Avg. open price: N/A Current price: $41.91 P/L: N/A Sold -17.43% shares Q4 2020	share	0.29%	382K	N/A	$41.91	N/A	Sold -17.43% shares Q4 2020
CRAWFORD & CO CL B Portfolio share: 0.29% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	380K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional First Savings Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 368K Avg. open price: N/A Current price: $22.5 P/L: N/A N/A Q2 2022	share	0.28%	368K	N/A	$22.5	N/A	N/A Q2 2022
Banks—Regional Norwood Financial Corp. Portfolio share: 0.28% Portfolio value: 364K Avg. open price: N/A Current price: $32.14 P/L: N/A Sold -2.17% shares Q1 2021	share	0.28%	364K	N/A	$32.14	N/A	Sold -2.17% shares Q1 2021
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.25% Portfolio value: 336K Avg. open price: N/A Current price: $19.74 P/L: N/A Sold -21.89% shares Q1 2021	share	0.25%	336K	N/A	$19.74	N/A	Sold -21.89% shares Q1 2021
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.24% Portfolio value: 311K Avg. open price: N/A Current price: $14.24 P/L: N/A Sold -5.63% shares Q3 2022	share	0.24%	311K	N/A	$14.24	N/A	Sold -5.63% shares Q3 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.23% Portfolio value: 301K Avg. open price: N/A Current price: $5.17 P/L: N/A N/A Q3 2021	share	0.23%	301K	N/A	$5.17	N/A	N/A Q3 2021
Banks—Regional Mid-Southern Bancorp, Inc. Portfolio share: 0.22% Portfolio value: 292K Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q3 2018	share	0.22%	292K	N/A	$12.79	N/A	N/A Q3 2018
Banks—Regional Oconee Federal Financial Corp. Portfolio share: 0.21% Portfolio value: 276K Avg. open price: N/A Current price: $22.67 P/L: N/A Sold -23.63% shares Q1 2021	share	0.21%	276K	N/A	$22.67	N/A	Sold -23.63% shares Q1 2021
Banks—Regional Lake Shore Bancorp, Inc. Portfolio share: 0.20% Portfolio value: 259K Avg. open price: N/A Current price: $12.6 P/L: N/A Sold -7.54% shares Q1 2021	share	0.20%	259K	N/A	$12.6	N/A	Sold -7.54% shares Q1 2021
Insurance—Property & Casualty Donegal Group Inc. Portfolio share: 0.19% Portfolio value: 251K Avg. open price: $12.07 Current price: $14.81 P/L: +22.69% Sold -5.97% shares Q1 2021	share	0.19%	251K	$12.07	$14.81	+22.69%	Sold -5.97% shares Q1 2021
Advertising Agencies Deluxe Corporation Portfolio share: 0.17% Portfolio value: 231K Avg. open price: N/A Current price: $18.95 P/L: N/A Sold -43.60% shares Q1 2021	share	0.17%	231K	N/A	$18.95	N/A	Sold -43.60% shares Q1 2021
Banks—Regional AmeriServ Financial, Inc. Portfolio share: 0.17% Portfolio value: 222K Avg. open price: N/A Current price: $3.97 P/L: N/A Sold -4.90% shares Q3 2021	share	0.17%	222K	N/A	$3.97	N/A	Sold -4.90% shares Q3 2021
Electronic Components The LGL Group, Inc. Portfolio share: 0.11% Portfolio value: 146K Avg. open price: $5.6 Current price: $4.23 P/L: -24.53% Sold -5.65% shares Q1 2021	share	0.11%	146K	$5.6	$4.23	-24.53%	Sold -5.65% shares Q1 2021
Biotechnology ImmuCell Corporation Portfolio share: 0.07% Portfolio value: 89K Avg. open price: N/A Current price: $7.04 P/L: N/A Sold -17.87% shares Q1 2021	share	0.07%	89K	N/A	$7.04	N/A	Sold -17.87% shares Q1 2021
Biotechnology NextCure, Inc. Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $1.4 P/L: N/A N/A Q4 2021	share	0.07%	87K	N/A	$1.4	N/A	N/A Q4 2021
Broadcasting Audacy, Inc. Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $0.3 P/L: N/A Sold -48.37% shares Q4 2021	share	0.02%	30K	N/A	$0.3	N/A	Sold -48.37% shares Q4 2021

Showing TOP 66 MINERVA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MINERVA ADVISORS LLC?

The biggest position of the MINERVA ADVISORS LLC is Chase Corporation (CCF) with 7.61% portfolio share worth of 10.05M US dollars.

Top 5 MINERVA ADVISORS's holdings represent 31.3% of the portfolio:

Chase Corporation (CCF) – 7.61%
Computer Task Group, Incorporated (CTG) – 6.38%
InfuSystem Holdings, Inc. (INFU) – 6.16%
Great Lakes Dredge & Dock Corporation (GLDD) – 5.78%
The Eastern Company (EML) – 5.37%

Who is the portfolio manager of MINERVA ADVISORS LLC?

The portfolio manager of the MINERVA ADVISORS LLC is .

What is the total asset value of the MINERVA ADVISORS LLC portfolio?

MINERVA ADVISORS LLC total asset value (portfolio value) is 131.99M US dollars.

Who is ?

is the portfolio manager of the MINERVA ADVISORS LLC.

What is (MINERVA ADVISORS LLC) fund performance?

MINERVA ADVISORS's quarterly performance is -9.96%, annualy -23.08%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +28%.

What is the MINERVA ADVISORS LLC CIK?

MINERVA ADVISORS's Central Index Key is 0001541536 .

MINERVA ADVISORS LLC Holdings

MINERVA ADVISORS LLC portfolio value:

MINERVA ADVISORS LLC quarter portfolio value change:

MINERVA ADVISORS LLC 1 year portfolio value change:

MINERVA ADVISORS LLC 3 years portfolio value change:

MINERVA ADVISORS LLC 5 years portfolio value change: