MBAM
Mink Brook Asset Management Portfolio holdings
AUM
$148M
1-Year Est. Return
29.41%
1 Year Est. Return
+29.41%
AUM
$148M
AUM Growth
+$33.2M
(+29%)
Holding
52
Top Buys
| 1 | +$5.76M | |
| 2 | +$3.3M | |
| 3 | +$3.27M | |
| 4 |
Red Robin
RRGB
|
+$3.15M |
| 5 |
AMREP Corp
AXR
|
+$1.2M |
Top Sells
| 1 | +$1.31M | |
| 2 | +$1.05M | |
| 3 | +$989K | |
| 4 |
National Vision
EYE
|
+$732K |
| 5 |
Bank7 Corp
BSVN
|
+$709K |
Sector Composition
| 1 | Industrials | 27.82% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Materials | 9.14% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank7 Corp
BSVN
$392M
| $20.9M | 14.09% |
451,966
-15,314
|
|
||
2
Acme United Corp
ACU
$139M
| $15.6M | 10.54% |
379,893
+951
|
|
||
3
DLH Holdings
DLHC
$89.2M
| $14.5M | 9.77% |
2,566,349
+199,584
|
|
||
|
AII
4
American Integrity Insurance
AII
$408M
| $10.7M | 7.19% |
478,473
+51,933
|
|
||
5
Ascent Industries
ACNT
$143M
| $10.3M | 6.91% |
797,024
-2,976
|
|
||
6
Envela
ELA
$299M
| $10.1M | 6.83% |
1,298,209
-1,314
|
|
||
7
Duos Technologies
DUOT
$217M
| $5.76M | 3.88% |
+782,079
|
|
||
8
Twin Disc
TWIN
$222M
| $4.16M | 2.8% |
298,520
+237,073
|
|
||
9
AstroNova
ALOT
$57.7M
| $3.9M | 2.63% |
380,861
+1,500
|
|
||
10
Rimini Street
RMNI
$344M
| $3.51M | 2.36% |
749,574
+699,574
|
|
||
|
STRR
11
Star Equity Holdings
STRR
$35.5M
| $3.5M | 2.36% |
314,454
+39,958
|
|
||
12
Friedman Industries
FRD
$133M
| $3.31M | 2.23% |
151,169
-47,880
|
|
||
|
13
Red Robin
RRGB
$76.3M
| $3.15M | 2.12% |
+459,452
|
|
||
14
Heritage Global
HGBL
$45.9M
| $3.12M | 2.1% |
1,882,222
+15,201
|
|
||
|
IRD
15
Opus Genetics
IRD
$139M
| $2.04M | 1.38% |
1,237,947
+40,331
|
|
||
|
ELVA
16
Electrovaya
ELVA
$210M
| $2.04M | 1.37% |
346,467
-48,634
|
|
||
17
Holley
HLLY
$513M
| $1.73M | 1.17% |
551,738
|
|
||
18
Forte Biosciences
FBRX
$226M
| $1.22M | 0.82% |
81,312
+42,419
|
|
||
|
19
AMREP Corp
AXR
$117M
| $1.2M | 0.81% |
+50,000
|
|
||
20
KVH Industries
KVHI
$119M
| $961K | 0.65% |
171,569
+17,886
|
|
||
21
Natural Alternatives International
NAII
$21.9M
| $838K | 0.56% |
293,709
-273
|
|
||
22
MDxHealth
MDXH
$178M
| $743K | 0.5% |
+159,734
|
|
||
23
Full House Resorts
FLL
$98.6M
| $665K | 0.45% |
207,198
+5,192
|
|
||
24
Sportsman's Warehouse
SPWH
$91.5M
| $660K | 0.44% |
238,144
+222,762
|
|
||
|
FLNT
25
Fluent
FLNT
$52.2M
| $634K | 0.43% |
+285,714
|
|