MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
37.69%
This Fund
S&P 500
1 Year Est. Return
+37.69%
AUM
$179M
AUM Growth
+$21M
(+13%)
Holding
58
Top Buys
| 1 | +$3.7M | |
| 2 | +$3.19M | |
| 3 | +$2.57M | |
| 4 |
Rimini Street
RMNI
|
+$2.15M |
| 5 |
Ascent Industries
ACNT
|
+$2.02M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$2.28M | |
| 3 | +$1.13M | |
| 4 |
ELVA
Electrovaya
ELVA
|
+$869K |
| 5 |
Red Robin
RRGB
|
+$502K |
Sector Composition
| 1 | Industrials | 22.06% |
| 2 | Financials | 21.28% |
| 3 | Consumer Discretionary | 16.38% |
| 4 | Materials | 8.2% |
| 5 | Technology | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Envela
ELA
$443M
| $21.3M | 11.87% |
1,277,053
-21,100
|
|
||
2
Bank7 Corp
BSVN
$409M
| $18.8M | 10.52% |
472,660
+659
|
|
||
3
Acme United Corp
ACU
$171M
| $17.1M | 9.54% |
380,643
+150
|
|
||
|
AII
4
American Integrity Insurance
AII
$370M
| $16.2M | 9.06% |
842,438
+194,033
|
|
||
5
DLH Holdings
DLHC
$87.8M
| $15.6M | 8.69% |
2,677,517
+51,670
|
|
||
|
6
Ascent Industries
ACNT
$129M
| $11.8M | 6.58% |
886,769
+130,004
|
|
||
|
7
Rimini Street
RMNI
$330M
| $6.3M | 3.51% |
1,919,830
+620,089
|
|
||
8
AstroNova
ALOT
$98.4M
| $3.5M | 1.95% |
380,965
|
|
||
|
STRR
9
Star Equity Holdings
STRR
$36.3M
| $3.25M | 1.81% |
316,139
+1,685
|
|
||
|
LGCY
10
Legacy Education Inc
LGCY
$167M
| $3.16M | 1.77% |
252,784
+50,451
|
|
||
11
Heritage Global
HGBL
$50M
| $3.04M | 1.7% |
2,238,256
+209,412
|
|
||
12
Friedman Industries
FRD
$135M
| $2.89M | 1.61% |
162,900
+11,805
|
|
||
13
MDxHealth
MDXH
$113M
| $2.77M | 1.54% |
1,203,454
+940,034
|
|
||
|
IRD
14
Opus Genetics
IRD
$409M
| $2.69M | 1.5% |
590,552
-1,075,079
|
|
||
15
Creative Realities
CREX
$39.4M
| $2.63M | 1.47% |
+763,379
|
|
||
16
Regis Corp
RGS
$65M
| $2.49M | 1.39% |
100,893
+31,882
|
|
||
17
Comstock Holding Companies
CHCI
$186M
| $2.27M | 1.26% |
119,668
+103,305
|
|
||
|
ACR
18
ACRES Commercial Realty
ACR
$142M
| $1.79M | 1% |
+92,430
|
|
||
19
Holley
HLLY
$369M
| $1.69M | 0.95% |
551,738
|
|
||
20
Twin Disc
TWIN
$242M
| $1.68M | 0.94% |
111,216
-135,138
|
|
||
21
Motorcar Parts of America
MPAA
$216M
| $1.59M | 0.89% |
+143,543
|
|
||
22
KVH Industries
KVHI
$189M
| $1.54M | 0.86% |
172,095
+2,067
|
|
||
23
AMREP Corp
AXR
$143M
| $1.42M | 0.79% |
50,621
+621
|
|
||
|
HIT
24
Health In Tech Inc
HIT
$94.4M
| $1.17M | 0.65% |
+806,461
|
|
||
|
25
Red Robin
RRGB
$69.5M
| $1.16M | 0.65% |
396,719
-133,626
|
|