MA

Minerva Advisors Portfolio holdings

AUM $153M
1-Year Return 32.62%
This Quarter Return
+3.18%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$169M
AUM Growth
-$3.92M
Cap. Flow
-$7.09M
Cap. Flow %
-4.2%
Top 10 Hldgs %
52.42%
Holding
81
New
6
Increased
7
Reduced
5
Closed
2

Sector Composition

1 Industrials 27.13%
2 Materials 15.87%
3 Financials 12.32%
4 Communication Services 11.83%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIGA
76
DELISTED
Giga-Tronics Inc
GIGA
$17K 0.01%
13,069
MASC
77
DELISTED
MATERIAL SCIENCES CORP
MASC
-254,440
Closed -$2.98M
BCSB
78
DELISTED
BCSB BANCORP INC COM STK
BCSB
-16,106
Closed -$420K