MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$158M
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$158M
AUM Growth
+$9.81M
(+6.6%)
Holding
52
Top Buys
| 1 | +$3.78M | |
| 2 | +$2.86M | |
| 3 | +$2.28M | |
| 4 |
LGCY
Legacy Education Inc
LGCY
|
+$1.95M |
| 5 |
Regis Corp
RGS
|
+$1.72M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$1.43M | |
| 3 | +$1.22M | |
| 4 |
Twin Disc
TWIN
|
+$808K |
| 5 |
Full House Resorts
FLL
|
+$665K |
Sector Composition
| 1 | Industrials | 25.26% |
| 2 | Financials | 22.34% |
| 3 | Consumer Discretionary | 15.51% |
| 4 | Materials | 9.7% |
| 5 | Technology | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank7 Corp
BSVN
$385M
| $19.3M | 12.22% |
472,001
+20,035
|
|
||
2
Envela
ELA
$349M
| $17.4M | 10.97% |
1,298,153
-56
|
|
||
3
Acme United Corp
ACU
$171M
| $15.3M | 9.69% |
380,493
+600
|
|
||
4
DLH Holdings
DLHC
$87M
| $14.8M | 9.37% |
2,625,847
+59,498
|
|
||
|
AII
5
American Integrity Insurance
AII
$399M
| $13.5M | 8.53% |
648,405
+169,932
|
|
||
6
Ascent Industries
ACNT
$161M
| $12.3M | 7.74% |
756,765
-40,259
|
|
||
7
Rimini Street
RMNI
$341M
| $5.04M | 3.19% |
1,299,741
+550,167
|
|
||
|
8
Twin Disc
TWIN
$262M
| $4.11M | 2.6% |
246,354
-52,166
|
|
||
|
STRR
9
Star Equity Holdings
STRR
$37.9M
| $3.54M | 2.24% |
314,454
|
|
||
|
IRD
10
Opus Genetics
IRD
$287M
| $3.35M | 2.12% |
1,665,631
+427,684
|
|
||
11
AstroNova
ALOT
$69.4M
| $3.3M | 2.08% |
380,965
+104
|
|
||
12
Friedman Industries
FRD
$132M
| $3.1M | 1.96% |
151,095
-74
|
|
||
13
Heritage Global
HGBL
$45.2M
| $2.52M | 1.59% |
2,028,844
+146,622
|
|
||
14
Holley
HLLY
$487M
| $2.28M | 1.44% |
551,738
|
|
||
15
Exagen
XGN
$82M
| $2.15M | 1.36% |
353,727
+313,727
|
|
||
16
Red Robin
RRGB
$90.4M
| $2.15M | 1.36% |
530,345
+70,893
|
|
||
|
LGCY
17
Legacy Education Inc
LGCY
$174M
| $2.06M | 1.3% |
+202,333
|
|
||
|
18
Regis Corp
RGS
$57.2M
| $1.92M | 1.21% |
69,011
+59,846
|
|
||
19
KVH Industries
KVHI
$118M
| $1.19M | 0.75% |
170,028
-1,541
|
|
||
20
Duos Technologies
DUOT
$158M
| $1.13M | 0.71% |
100,000
-682,079
|
|
||
21
Natural Alternatives International
NAII
$16.7M
| $1.05M | 0.66% |
293,709
|
|
||
22
MDxHealth
MDXH
$175M
| $940K | 0.59% |
263,420
+103,686
|
|
||
23
AMREP Corp
AXR
$134M
| $940K | 0.59% |
50,000
|
|
||
|
ELVA
24
Electrovaya
ELVA
$373M
| $869K | 0.55% |
110,000
-236,467
|
|
||
|
FLNT
25
Fluent
FLNT
$97.8M
| $686K | 0.43% |
285,714
|
|