MA

Minerva Advisors Portfolio holdings

AUM $153M
This Quarter Return
+4.33%
1 Year Return
+32.62%
3 Year Return
+110.86%
5 Year Return
+244.8%
10 Year Return
+500.14%
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$7.11M
Cap. Flow %
-4.28%
Top 10 Hldgs %
56.57%
Holding
76
New
3
Increased
10
Reduced
9
Closed
5

Sector Composition

1 Industrials 35.2%
2 Financials 17.18%
3 Communication Services 10.87%
4 Materials 9.74%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPX
76
DELISTED
GP Strategies Corp.
GPX
-347,935 Closed -$7.2M