MBAM

Mink Brook Asset Management Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.42M
3
+$2.43M
4
BSVN icon
Bank7 Corp
BSVN
+$2M
5
XGN icon
Exagen
XGN
+$907K

Top Sells

1
+$3.59M
2
+$2.53M
3
+$1.8M
4
FTLF icon
FitLife Brands
FTLF
+$929K
5
DWSN icon
Dawson Geophysical
DWSN
+$734K

Sector Composition

1 Industrials 29.64%
2 Financials 28.5%
3 Materials 11.62%
4 Consumer Discretionary 9.99%
5 Technology 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVN icon
1
Bank7 Corp
BSVN
$410M
$19.5M 16.96%
467,280
+47,697
ACU icon
2
Acme United Corp
ACU
$144M
$15.7M 13.63%
378,942
+58,601
DLHC icon
3
DLH Holdings
DLHC
$79.1M
$13.8M 11.99%
2,366,765
+928,258
ACNT icon
4
Ascent Industries
ACNT
$113M
$10.1M 8.75%
800,000
-200,697
ELA icon
5
Envela
ELA
$202M
$7.95M 6.9%
1,299,523
AII
6
American Integrity Insurance
AII
$452M
$7.84M 6.81%
+426,540
ALOT icon
7
AstroNova
ALOT
$75.3M
$4.4M 3.82%
379,361
+3,955
HGBL icon
8
Heritage Global
HGBL
$54.9M
$4.14M 3.6%
1,867,021
FRD icon
9
Friedman Industries
FRD
$142M
$3.3M 2.86%
199,049
+9,433
STRR
10
Star Equity Holdings
STRR
$37.7M
$2.34M 2.03%
274,496
+9,239
ELVA
11
Electrovaya
ELVA
$272M
$1.35M 1.17%
395,101
+16,713
SRBK icon
12
SR Bancorp
SRBK
$117M
$1.31M 1.14%
96,963
-265,989
IRD
13
Opus Genetics
IRD
$120M
$1.13M 0.98%
1,197,616
+387,536
HLLY icon
14
Holley
HLLY
$357M
$1.1M 0.96%
551,738
NAII icon
15
Natural Alternatives International
NAII
$16.6M
$964K 0.84%
293,982
-933
XGN icon
16
Exagen
XGN
$259M
$907K 0.79%
+130,000
KVHI icon
17
KVH Industries
KVHI
$109M
$819K 0.71%
153,683
+70,382
CDXS icon
18
Codexis
CDXS
$238M
$785K 0.68%
321,711
+195,069
FLL icon
19
Full House Resorts
FLL
$96.1M
$739K 0.64%
+202,006
EYE icon
20
National Vision
EYE
$2.14B
$732K 0.64%
+31,826
TWIN icon
21
Twin Disc
TWIN
$207M
$543K 0.47%
+61,447
FBRX icon
22
Forte Biosciences
FBRX
$149M
$503K 0.44%
+38,893
QRHC icon
23
Quest Resource Holding
QRHC
$26.5M
$405K 0.35%
+200,333
KEQU icon
24
Kewaunee Scientific
KEQU
$122M
$370K 0.32%
+6,310
ORGO icon
25
Organogenesis Holdings
ORGO
$515M
$340K 0.29%
+92,826
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